Company data from Slovak public registers

Lekáreň Samaritán, s. r. o.

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

Active

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 %Net profit after tax

Assets

289 K €

−12 %Total assets, stated excl. VAT

Equity

132 K €

−16 %Assets less external liabilities

Debt ratio

54.3 %

+2.2 ppLiabilities / total assets

Gross margin

12.1 %

−1.9 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242025201423 K €201519 K €201614 K €20177,399 €2018−5,605 €20191,782 €2020−31 K €2021−7,503 €2022−9,632 €2023−4,544 €2024−8,530 €2025−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014489 K €2015501 K €2016491 K €2017439 K €2018452 K €2019456 K €2020549 K €2021538 K €2022509 K €2023488 K €2024532 K €2025542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,493 €5,535 €3,954 €2,412 €0 €251 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20146,493 €Total tax · 20155,535 €Total tax · 20163,954 €Total tax · 20172,412 €Total tax · 20180 €Total tax · 2019251 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20146,493 €Current tax · 20155,535 €Current tax · 20163,954 €Current tax · 20172,412 €Current tax · 20180 €Current tax · 2019251 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−2.2 pp

Profit / revenue

Profit margin

-3.8 %

−2.2 pp

Profit / sales

ROA

-7.1 %

−4.5 pp

Return on assets

ROE

-15.5 %

−10 pp

Return on equity

Return on costs

-3.6 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−1.8 pp

Added value / revenue

Earnings before tax

−17 K €

−253 %

Profit + income tax

Effective tax

-23.2 %

+59 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs86 K €80 K €76 K €78 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity132 K €
  • Liabilities157 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,093.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Mgr. Igor Šima

Beneficial owners

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
  • Konateľfrom Thursday, August 28, 2014

    Address Školská 1232/48, 01004 Žilina, Slovenská republika

  • Konateľfrom Wednesday, October 12, 2005

    Address Drieňová 7, Žilina, Slovenská republika

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

    Address Školská 1232/48, 01004 Žilina, Slovenská republika

  • KonateľThursday, November 23, 2000 – Thursday, October 20, 2005

    Address Bajzová 10, Žilina, Slovenská republika

  • KonateľTuesday, April 4, 2000 – Friday, January 20, 2006

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

Related persons

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

    Address Školská 1232/48, 01004 Žilina, Slovenská republika

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

    Address Drieňová 7, Žilina, Slovenská republika

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

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

  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Tuesday, June 27, 2006

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

  • 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
  • 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
  • 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

Company history

6 changes in the register

  • Names

    3 records
    • Lekáreň Samaritán, s. r. o.from Saturday, January 21, 2006
    • Samaritán, s. r. o.Friday, October 21, 2005 – Friday, January 20, 2006
    • Synpol, s.r.o.Tuesday, April 4, 2000 – Thursday, October 20, 2005
  • Registered office

    5 records
    • Drieňová 7, 01004 Žilina, Slovenská republikafrom Tuesday, December 7, 2010
    • J. Milca 6, 01001 Žilina, Slovenská republikaSaturday, January 21, 2006 – Monday, December 6, 2010
    • Martin Priekopa 5711, 03608 Martin, Slovenská republikaFriday, October 21, 2005 – Friday, January 20, 2006
    • Mariánske námestie 28/51, 01001 Žilina, Slovenská republikaThursday, June 17, 2004 – Thursday, October 20, 2005
    • Bytčická 89, 01001 Žilina, Slovenská republikaTuesday, April 4, 2000 – Wednesday, June 16, 2004

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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