Company data from Slovak public registers

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Lekáreň Samaritán, s. r. o.

Company financial profile・Company ID 36391298・Drieňová 7, 01004 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2025

542 K €

+1.6 %
Company ID
36391298
Tax ID
2020098487
VAT ID
SK2020098487, under §4, registered since Saturday, July 1, 2000
Registered office
Lekáreň Samaritán, s. r. o.Drieňová 7 01004 Žilina
Established
Tuesday, April 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12144/L

Profit 2025

−20 K €

−139 %

Assets

289 K €

−12 %

Equity

132 K €

−16 %

Debt ratio

54.3 %

+2.2 pp

Gross margin

12.1 %

−1.9 pp
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Andromia score

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Profit

−139 %
23 K €19 K €14 K €7,399 €−5,605 €1,782 €−31 K €−7,503 €−9,632 €−4,544 €−8,530 €−20 K €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
489 K €501 K €491 K €439 K €452 K €456 K €549 K €538 K €509 K €488 K €532 K €542 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−2.2 pp

Profit / revenue

ROA

-7.1 %

−4.5 pp

Return on assets

ROE

-15.5 %

−10 pp

Return on equity

Current ratio

0.82

−17 %

Current assets / current liabilities

Earnings before tax

−17 K €

−253 %

Profit + income tax

Effective tax

-23.2 %

+59 pp

Income tax / earnings before tax

Net working capital

−29 K €

−704 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

510 K €2014521 K €2015497 K €2016441 K €2017454 K €2018456 K €2019552 K €2020544 K €2021509 K €2022490 K €2023534 K €2024542 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods509 K €488 K €532 K €542 K €
Value added82 K €78 K €74 K €65 K €
Operating revenue509 K €490 K €534 K €542 K €
Profit after tax−9,632 €−4,544 €−8,530 €−20 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets161 K €
  • Current assets128 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets362 K €345 K €327 K €289 K €
Non-current assets161 K €161 K €161 K €161 K €
Property, plant and equipment161 K €161 K €161 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €184 K €167 K €128 K €
Inventory55 K €54 K €52 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €24 K €30 K €35 K €
Financial accounts118 K €106 K €84 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €345 K €327 K €289 K €
Equity173 K €169 K €157 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years176 K €166 K €158 K €145 K €
Profit/loss for the accounting period after tax−9,632 €−4,544 €−8,530 €−20 K €
Liabilities189 K €176 K €170 K €157 K €
Non-current liabilities134 €60 €227 €44 €
Current liabilities183 K €170 K €170 K €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,183 €5,349 €0 €0 €

Income tax

Tax liability trend

6,493 €5,535 €3,954 €2,412 €0 €251 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period529.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Saturday, September 20, 2014
  • čistiace a upratovacie službyValid from Saturday, September 20, 2014
  • donášková službaValid from Saturday, September 20, 2014
  • fotografické službyValid from Saturday, September 20, 2014
  • počítačové službyValid from Saturday, September 20, 2014
  • prenájom hnuteľných vecíValid from Saturday, September 20, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 20, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 20, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 20, 2014
  • vydavateľská činnosťValid from Saturday, September 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Martina Zonnenscheinová
    Konateľfrom Thursday, August 28, 2014

    Address Školská 1232/48, 01004 Žilina, Slovenská republika

  • Ľubomír Závodský
    Konateľfrom Wednesday, October 12, 2005

    Address Drieňová 7, Žilina, Slovenská republika

  • Martina ZonnescheinováInactive
    KonateľThursday, August 28, 2014 – Tuesday, June 27, 2017

    Address Školská 1232/48, 01004 Žilina, Slovenská republika

  • Ing. Vladimír ZakharovInactive
    KonateľThursday, November 23, 2000 – Thursday, October 20, 2005

    Address Bajzová 10, Žilina, Slovenská republika

  • Ing. Viktor KomanderaInactive
    KonateľTuesday, April 4, 2000 – Friday, January 20, 2006

    Address J. Vojtaššáka 1/54, Žilina, Slovenská republika

Related persons

2 active of 9
  • Martina Zonnescheinová
    Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2014

    Address Školská 1232/48, 01004 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír Závodský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Drieňová 7, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martina ZávodskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, September 19, 2014

    Address Drieňová 704/7, Žilina - Závodie, Slovenská republika

  • Martina ZávodskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Monday, January 11, 2010

    Address Drieňová 704/7, Žilina - Závodie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír ZávodskýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Monday, January 11, 2010

    Address Drieňová 7, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Natália ZávodskáInactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Tuesday, June 27, 2006

    Address Drieňová 704/7, Žilina - Závodie, Slovenská republika

  • Ľubomír ZávodskýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Thursday, April 13, 2006

    Address Drieňová 7, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Viktor KomanderaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2000 – Thursday, October 20, 2005

    Address J. Vojtaššáka 1/54, Žilina, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Vladimír ZakharovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2000 – Thursday, October 20, 2005

    Address Bajzova 10, Žilina, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12144/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 4, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.2000 podľa § 105 a nasl. zák. č. 513/91 Zb.
Lekáreň Samaritán, s. r. o.

Registered office

Lekáreň Samaritán, s. r. o.

Drieňová 7, 01004 Žilina

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