Active

Lekáreň Podháj, s.r.o.

Company financial profile・Company ID 36376281・Goliána 38, 03601 Martin・Founded 1997

Financial report Financial statements

Turnover 2025

535 K €

−4.0 %

Company ID: 36376281
Tax ID: 2021348846
VAT ID: SK2021348846, under §4, registered since Sunday, August 1, 2004

Registered office: Lekáreň Podháj, s.r.o.Goliána 38 03601 Martin
Established: Thursday, November 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10764/L

Profit 2025

20 K €

+171 %

Assets

148 K €

+85 %

Equity

27 K €

+264 %

Debt ratio

81.5 %

−9.1 pp

Gross margin

12.0 %

−4.0 pp

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Andromia score

—

Profit

+171 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.4 pp

Profit / revenue

ROA

13.4 %

+4.3 pp

Return on assets

ROE

72.5 %

−25 pp

Return on equity

Current ratio

1.26

+35 %

Current assets / current liabilities

Earnings before tax

24 K €

+112 %

Profit + income tax

Effective tax

16.2 %

−18 pp

Income tax / earnings before tax

Net working capital

30 K €

+736 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	515 K €	498 K €	557 K €	515 K €
Value added	74 K €	73 K €	89 K €	61 K €
Operating revenue	515 K €	498 K €	557 K €	535 K €
Profit after tax	2,651 €	−626 €	7,372 €	20 K €
Income tax	976 €	175 €	3,840 €	3,857 €

Assets

Non-current assets0 €
Current assets148 K €

Liabilities and equity

Equity27 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	97 K €	80 K €	148 K €
Non-current assets	0 €	21 K €	15 K €	0 €
Property, plant and equipment	0 €	21 K €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	76 K €	65 K €	148 K €
Inventory	33 K €	34 K €	31 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	24 K €	30 K €	81 K €
Financial accounts	15 K €	18 K €	3,486 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	97 K €	80 K €	148 K €
Equity	802 €	176 €	7,549 €	27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−8,489 €	−5,838 €	−6,463 €	909 €
Profit/loss for the accounting period after tax	2,651 €	−626 €	7,372 €	20 K €
Liabilities	76 K €	96 K €	73 K €	121 K €
Non-current liabilities	72 €	146 €	224 €	254 €
Current liabilities	74 K €	94 K €	70 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,132 €	2,540 €	2,953 €	2,571 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period32.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount840.44 €Yes

Business activities

3 registered activities

- maloobchod v rozsahu voľných živností,Valid from Thursday, November 20, 1997
- poskytovanie zdravotníckej starostlivosti v odbore lekárenstvo,Valid from Thursday, November 20, 1997
- veľkoobchod v rozsahu voľných živností,Valid from Thursday, November 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr., Ing. František Kocúr
Konateľfrom Friday, May 2, 2025
Address Novoť 777, 02955 Novoť, Slovenská republika
Mgr. Martin HledíkInactive
KonateľFriday, May 2, 2025 – Tuesday, May 5, 2026
Address Majerná 11008/11, 03601 Martin, Slovenská republika
Mgr. Silvia HledíkováInactive
KonateľThursday, November 20, 1997 – Monday, December 10, 2007
Address Tomčany 9854/60, Martin, Slovenská republika
Mgr. Silvia HledíkováInactive
KonateľThursday, November 20, 1997 – Monday, November 25, 2002
Address Konevova 4/24, Martin, Slovenská republika
Mgr. Silvia HledíkováInactive
KonateľThursday, November 20, 1997 – Tuesday, May 6, 2025
Address Kafendova 3361/3, Vrútky, Slovenská republika
PharmDr. Lenka KňazovickáInactive
KonateľThursday, November 20, 1997 – Thursday, November 4, 2021
Address Podhájska 1481/19, Martin - Podháj, Slovenská republika
PharmDr. Lenka KňazovickáInactive
KonateľThursday, November 20, 1997 – Tuesday, November 29, 2005
Address Mamateja 6/45, Martin, Slovenská republika

Related persons

1 active of 12

Roman Dobrovodský
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Potočná 998/73B, 90033 Marianka, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Silvia HledíkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, May 6, 2025
Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Silvia HledíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, November 4, 2021
Address Kafendova 3361/3, Vrútky, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Lenka KňazovickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, November 4, 2021
Address Podhájska 1481/19, Martin - Podháj, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Silvia HledíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Tuesday, March 24, 2009
Address Kafendova 3361/3, Vrútky, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Lenka KňazovickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Tuesday, March 24, 2009
Address Podhájska 1481/19, Martin - Podháj, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Silvia HledíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Monday, December 10, 2007
Address Tomčany 9854/60, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Lenka KňazovickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Tuesday, November 29, 2005
Address Mamateja 6/45, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Silvia HledíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Monday, November 25, 2002
Address Konevova 4/24, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Lenka KňazovickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Monday, November 25, 2002
Address Mamateja 6/45, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10764/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 30, 2003Na valnom zhromaždení dňa 29.9.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, November 26, 2002Na valnom zhromaždení dňa 30.9.2002 bola schválená zmena spoločenskej zmluvy.
Wednesday, July 8, 1998Na valnom zhromaždení konanom dňa 18.6. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Thursday, November 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

Lekáreň Podháj, s.r.o.

Registered office

Lekáreň Podháj, s.r.o.

Goliána 38, 03601 Martin

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Lekáreň Podháj, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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