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LEKÁREŇ PRI NEMOCNICI - ŽILINA, s.r.o.

Company financial profile・Company ID 36400220・V. Spanyola 39, 01001 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

2.76 M €

+31 %

Company ID: 36400220
Tax ID: 2020106319
VAT ID: SK2020106319, under §4, registered since Thursday, March 1, 2007

Registered office: LEKÁREŇ PRI NEMOCNICI - ŽILINA, s.r.o.V. Spanyola 39 01001 Žilina
Established: Tuesday, August 7, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13041/L

Profit 2025

28 K €

+482 %

Assets

1.57 M €

−2.1 %

Equity

1.16 M €

+2.5 %

Debt ratio

25.8 %

−3.3 pp

Gross margin

2.0 %

−1.2 pp

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Andromia score

—

Profit

+482 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.4 pp

Profit / revenue

ROA

1.8 %

+2.3 pp

Return on assets

ROE

2.4 %

+3.1 pp

Return on equity

Current ratio

0.99

+4.9 %

Current assets / current liabilities

Earnings before tax

32 K €

+1,003 %

Profit + income tax

Effective tax

12.0 %

+120 pp

Income tax / earnings before tax

Net working capital

−2,480 €

+90 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.28 M €	1.34 M €	2.06 M €	2.67 M €
Value added	36 K €	33 K €	67 K €	54 K €
Operating revenue	1.3 M €	1.36 M €	2.1 M €	2.76 M €
Profit after tax	−41 K €	−46 K €	−7,393 €	28 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.17 M €
Current assets400 K €
Accruals and deferrals550 €

Liabilities and equity

Equity1.16 M €
Liabilities405 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.51 M €	1.47 M €	1.6 M €	1.57 M €
Non-current assets	1.16 M €	1.16 M €	1.16 M €	1.17 M €
Property, plant and equipment	0 €	0 €	1,591 €	4,749 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.16 M €	1.16 M €	1.16 M €	1.16 M €
Current assets	346 K €	309 K €	436 K €	400 K €
Inventory	94 K €	63 K €	64 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 K €	244 K €	371 K €	310 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,678 €	1,914 €	1,514 €	17 K €
Accruals and deferrals	506 €	821 €	528 €	550 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.51 M €	1.47 M €	1.6 M €	1.57 M €
Equity	1.19 M €	1.14 M €	1.13 M €	1.16 M €
Share capital	2.01 M €	2.01 M €	2.01 M €	2.01 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−781 K €	−823 K €	−869 K €	−876 K €
Profit/loss for the accounting period after tax	−41 K €	−46 K €	−7,393 €	28 K €
Liabilities	320 K €	330 K €	466 K €	405 K €
Non-current liabilities	1,492 €	1,607 €	1,580 €	1,706 €
Current liabilities	358 K €	325 K €	460 K €	402 K €
Short-term financial assistance	−46 K €	809 €	−140 €	−325 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	7,359 €	2,553 €	4,437 €	1,166 €
Accruals and deferrals	200 €	0 €	0 €	0 €

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 period646.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

poskytovanie lekárenskej starostlivostiValid from Thursday, February 22, 2007
- demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, September 17, 2003
- maliarske, natieračské a lešenárske práceValid from Wednesday, September 17, 2003
- montáž nábytkuValid from Wednesday, September 17, 2003
- montáž, rekonštrukcia, oprava a údržba plynových zariadeníValid Wednesday, September 17, 2003 – Monday, February 29, 2016
- montáž sadrokartónuValid from Wednesday, September 17, 2003
- obkladanie stien a kladenie dlážkových krytínValid from Wednesday, September 17, 2003
- obstarávanie služieb spojených so správou nehnuteľností a majetkuValid from Wednesday, September 17, 2003
- odborné prehliadky a odborné skúšky elektrických zariadeníValid Wednesday, September 17, 2003 – Monday, February 29, 2016
- odborné prehliadky a odborné skúšky plynových zariadeníValid Wednesday, September 17, 2003 – Monday, February 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 9

Igor Šajgalík
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Martin BrhlíkInactive
KonateľWednesday, March 21, 2007 – Wednesday, February 13, 2019
Address Jesenského 265, Považská Bystrica, Slovenská republika
Mgr. art. Martin BrhlíkInactive
KonateľWednesday, March 21, 2007 – Tuesday, August 8, 2023
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
PharmDr. Mária TurčanováInactive
KonateľMonday, December 4, 2006 – Thursday, March 29, 2007
Address Marček 67, Svederník, Slovenská republika
Imrich FabianInactive
KonateľFriday, April 26, 2002 – Thursday, December 21, 2006
Address Pri Hati 6, Košice, Slovenská republika
Ing. Vladimír MolčanInactive
KonateľFriday, April 26, 2002 – Thursday, December 21, 2006
Address Aténska 5, Košice, Slovenská republika
Ing. Ivan ZizičInactive
KonateľWednesday, October 3, 2001 – Friday, December 22, 2006
Address Štetinová 3, Bratislava, Slovenská republika
Ing. Grošaft VladimírInactive
KonateľTuesday, August 7, 2001 – Friday, December 22, 2006
Address Javorová 3/3, Žilina, Slovenská republika
Mgr. Soňa GrošaftováInactive
KonateľTuesday, August 7, 2001 – Monday, October 8, 2001
Address Javorová 3, Žilina, Slovenská republika

Related persons

1 active of 23

Omega Health, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution2,009,896 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Monday, August 28, 2023
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Wednesday, November 18, 2020
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share84.43 %Contribution1,697,000 EUR
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Wednesday, November 18, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share15.57 %Contribution312,896 EUR
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Tuesday, October 27, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share15.57 %Contribution312,896 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Tuesday, October 13, 2020
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share15.24 %Contribution306,256 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Tuesday, October 27, 2020
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share84.43 %Contribution1,697,000 EUR
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Tuesday, October 13, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share0.33 %Contribution6,640 EUR
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Thursday, September 24, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share0.39 %Contribution6,640 EUR
Mgr. art. Martin BrhlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Wednesday, May 20, 2020
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share0.39 %Contribution6,640 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13041/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, September 17, 2003Na valnom zhromaždení dňa 19.6.2003 bola schválená zmena spoločenskej zmluvy.
Wednesday, June 12, 2002Na valnom zhromaždení dňa 26.4.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, January 14, 2002Na zasadnutí valného zhromaždenia konaného dňa 3.10.2001 bol schválený dodatok č. 2 k spoločenskej zmluve zo dňa 23.7.2001 v znení dodatku č. 1.
Tuesday, October 9, 2001Na valnom zhromaždení dňa 20.9. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, August 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27. 7. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

LEKÁREŇ PRI NEMOCNICI - ŽILINA, s.r.o.

Registered office

LEKÁREŇ PRI NEMOCNICI - ŽILINA, s.r.o.

V. Spanyola 39, 01001 Žilina

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LEKÁREŇ PRI NEMOCNICI - ŽILINA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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