Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.57 M €

−2.1 %Total assets, stated excl. VAT

Equity

1.16 M €

+2.5 %Assets less external liabilities

Debt ratio

25.8 %

−3.3 ppLiabilities / total assets

Gross margin

2.0 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+482 %
2,613 €14 K €24 K €−16 K €−32 K €−32 K €−20 K €−88 K €−41 K €−46 K €−7,393 €28 K €20142015201620172018201920202021202220232024202520142,613 €201514 K €201624 K €2017−16 K €2018−32 K €2019−32 K €2020−20 K €2021−88 K €2022−41 K €2023−46 K €2024−7,393 €202528 K €

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

Revenue

+30 %
1.34 M €1.48 M €1.67 M €1.35 M €1.32 M €1.05 M €1.15 M €1.38 M €1.28 M €1.34 M €2.06 M €2.67 M €20142015201620172018201920202021202220232024202520141.34 M €20151.48 M €20161.67 M €20171.35 M €20181.32 M €20191.05 M €20201.15 M €20211.38 M €20221.28 M €20231.34 M €20242.06 M €20252.67 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,899 €2,891 €19 €39 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,899 €Total tax · 20172,891 €Total tax · 201819 €Total tax · 201939 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,899 €Current tax · 20172,891 €Current tax · 201819 €Current tax · 201939 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.0 %

+1.4 pp

Profit / revenue

Profit margin

1.1 %

+1.4 pp

Profit / sales

ROA

1.8 %

+2.3 pp

Return on assets

ROE

2.4 %

+3.1 pp

Return on equity

Return on costs

1.0 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−1.2 pp

Added value / revenue

Earnings before tax

32 K €

+1,003 %

Profit + income tax

Effective tax

12.0 %

+120 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.48 M €20141.59 M €20151.68 M €20161.37 M €20171.34 M €20181.06 M €20191.16 M €20201.64 M €20211.3 M €20221.36 M €20232.1 M €20242.76 M €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 goods1.28 M €1.34 M €2.06 M €2.67 M €
Value added36 K €33 K €67 K €54 K €
Operating revenue1.3 M €1.36 M €2.1 M €2.76 M €
Profit after tax−41 K €−46 K €−7,393 €28 K €
Income tax0 €0 €3,840 €3,840 €
Current 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 costs87 K €92 K €97 K €100 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.51 M €1.47 M €1.6 M €1.57 M €
Non-current assets1.16 M €1.16 M €1.16 M €1.17 M €
Property, plant and equipment0 €0 €1,591 €4,749 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.16 M €1.16 M €1.16 M €1.16 M €
Current assets346 K €309 K €436 K €400 K €
Inventory94 K €63 K €64 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables250 K €244 K €371 K €310 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,678 €1,914 €1,514 €17 K €
Accruals and deferrals506 €821 €528 €550 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.47 M €1.6 M €1.57 M €
Equity1.19 M €1.14 M €1.13 M €1.16 M €
Share capital2.01 M €2.01 M €2.01 M €2.01 M €
Funds and other equity components0 €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 €
Liabilities320 K €330 K €466 K €405 K €
Non-current liabilities1,492 €1,607 €1,580 €1,706 €
Current liabilities358 K €325 K €460 K €402 K €
Short-term financial assistance−46 K €809 €−140 €−325 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions7,359 €2,553 €4,437 €1,166 €
Accruals and deferrals200 €0 €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 period506.49 €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

Contract count17
Total amount2,811.39 €
Counterparties5
Latest contractThursday, November 27, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň, Advokátska kancelária CURAE, s.r.o., URBÁNI & Partners s.r.o.

Beneficial owners

  • JUDr. Igor KovalZámocká 24, 81101 Bratislava - mestská časť Staré Mesto
    from Tuesday, October 6, 2020

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 ŠajgalíkActive
    Konateľfrom Friday, July 28, 2023

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

  • Martin BrhlíkEnded
    KonateľWednesday, March 21, 2007 – Wednesday, February 13, 2019

    Address Jesenského 265, Považská Bystrica, Slovenská republika

  • Mgr. art. Martin BrhlíkEnded
    KonateľWednesday, March 21, 2007 – Tuesday, August 8, 2023

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

  • PharmDr. Mária TurčanováEnded
    KonateľMonday, December 4, 2006 – Thursday, March 29, 2007

    Address Marček 67, Svederník, Slovenská republika

  • Imrich FabianEnded
    KonateľFriday, April 26, 2002 – Thursday, December 21, 2006

    Address Pri Hati 6, Košice, Slovenská republika

  • Ing. Vladimír MolčanEnded
    KonateľFriday, April 26, 2002 – Thursday, December 21, 2006

    Address Aténska 5, Košice, Slovenská republika

  • Ing. Ivan ZizičEnded
    KonateľWednesday, October 3, 2001 – Friday, December 22, 2006

    Address Štetinová 3, Bratislava, Slovenská republika

  • Ing. Grošaft VladimírEnded
    KonateľTuesday, August 7, 2001 – Friday, December 22, 2006

    Address Javorová 3/3, Žilina, Slovenská republika

  • Mgr. Soňa GrošaftováEnded
    KonateľTuesday, August 7, 2001 – Monday, October 8, 2001

    Address Javorová 3, Žilina, Slovenská republika

Related persons

1 active of 23
  • Omega Health, a.s.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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 SchmidtmayerEnded
    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.Ended
    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.Ended
    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.Ended
    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 BrhlíkEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • LEKÁREŇ PRI NEMOCNICI - ŽILINA, s.r.o.from Saturday, December 23, 2006
    • TRANS METAL, s.r.o.Tuesday, August 7, 2001 – Friday, December 22, 2006

  • Registered office

    3 records
    • V. Spanyola 39, 01001 Žilina, Slovenská republikafrom Saturday, December 23, 2006
    • Makovického 7, 01001 Žilina, Slovenská republikaTuesday, October 9, 2001 – Friday, December 22, 2006
    • Moyzesova 916/35, 01001 Žilina, Slovenská republikaTuesday, August 7, 2001 – Monday, October 8, 2001

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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