Company data from Slovak public registers

Lekáreň TERNO, s.r.o.

Company financial profile・Company ID 36414425・Vysokoškolákov 33/B, 010 08 Žilina・Founded 2003

V konkurze

Turnover 2026

0 €

−100 %
Company ID
36414425
Tax ID
2021770146
VAT ID
—
Registered office
Lekáreň TERNO, s.r.o.Vysokoškolákov 33/B 010 08 Žilina
Established
Thursday, November 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80127/L

Profit 2026

−170 €

+100 %Net profit after tax

Assets

10 K €

+0.0 %Total assets, stated excl. VAT

Equity

−4.41 M €

−0.0 %Assets less external liabilities

Debt ratio

42,292.0 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−173 K €92 K €−47 K €52 K €41 K €37 K €−879 K €−44 K €−15 K €−8,177 €−4.07 M €−170 €2014201520162017201820192020202120222023202520262014−173 K €201592 K €2016−47 K €201752 K €201841 K €201937 K €2020−879 K €2021−44 K €2022−15 K €2023−8,177 €2025−4.07 M €2026−170 €

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

Revenue

3.56 M €3.32 M €5.87 M €3.73 M €4.02 M €3.84 M €3.62 M €2.02 M €1.89 M €320 K €0 €0 €20142015201620172018201920202021202220232025202620143.56 M €20153.32 M €20165.87 M €20173.73 M €20184.02 M €20193.84 M €20203.62 M €20212.02 M €20221.89 M €2023320 K €20250 €20260 €

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

Income tax

Tax liability trend

−8,232 €−20 K €15 K €7,525 €18 K €4,150 €3,436 €0 €45 €0 €8,000 €170 €201420152016201720182019202020212022202320252026Total tax · 2014−8,232 €Total tax · 2015−20 K €Total tax · 201615 K €Total tax · 20177,525 €Total tax · 201818 K €Total tax · 20194,150 €Total tax · 20203,436 €Total tax · 20210 €Total tax · 202245 €Total tax · 20230 €Total tax · 20258,000 €Total tax · 2026170 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,961 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20193,613 €Current tax · 20202,751 €Current tax · 20210 €Current tax · 202245 €Current tax · 20230 €Current tax · 20258,000 €Current tax · 2026170 €

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.

ROA

-1.6 %

+38,956 pp

Return on assets

ROE

0.0 %

−92 pp

Return on equity

Return on costs

-100.0 %

−13 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

3.87 M €20143.35 M €20158.4 M €20165.54 M €20174.51 M €20184.4 M €20193.63 M €20202.11 M €20212.62 M €2022339 K €2023612 K €20250 €2026

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

Income statement

Item2022202320252026
Sales of products, services and goods1.89 M €320 K €0 €0 €
Value added61 K €14 K €−21 K €0 €
Operating revenue2.62 M €339 K €612 K €0 €
Profit after tax−15 K €−8,177 €−4.07 M €−170 €
Income tax45 €0 €8,000 €170 €
Current income tax45 €0 €8,000 €170 €

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

Non-profit resources and costs

Item2022202320252026
Personnel costs169 K €12 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,309 €
  • Current assets5,146 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−4.41 M €
  • Liabilities4.42 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320252026
Total assets3.02 M €4.05 M €10 K €10 K €
Non-current assets1.08 M €754 K €5,309 €5,309 €
Property, plant and equipment13 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.07 M €754 K €5,309 €5,309 €
Current assets1.94 M €3.3 M €5,146 €5,146 €
Inventory173 K €0 €0 €0 €
Non-current receivables836 €837 €836 €836 €
Current receivables1.37 M €3.29 M €4,310 €4,310 €
Current financial assets0 €0 €0 €0 €
Financial accounts389 K €1,087 €0 €0 €
Accruals and deferrals2,261 €0 €0 €0 €

Liabilities and equity

Item2022202320252026
Total equity and liabilities3.02 M €4.05 M €10 K €10 K €
Equity−328 K €−336 K €−4.41 M €−4.41 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years−979 K €−995 K €−1.0 M €−5.08 M €
Profit/loss for the accounting period after tax−15 K €−8,177 €−4.07 M €−170 €
Liabilities3.35 M €4.39 M €4.42 M €4.42 M €
Non-current liabilities530 K €1.91 M €1.91 M €1.91 M €
Current liabilities2.65 M €2.31 M €2.34 M €2.35 M €
Short-term financial assistance166 K €166 K €166 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,716 €0 €0 €0 €
Accruals and deferrals330 €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 payerReason year2024Published onSaturday, August 31, 2024Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount6,904 €
Counterparties4
Latest contractFriday, March 24, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, July 26, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 18, 2023)Verified by: a Audit, s.r.o., a Audit, s. r. o.

Business activities

14 registered activities

  • administratívne službyValid from Saturday, December 28, 2013
  • reklamné a marketingové službyValid from Saturday, December 28, 2013
  • skladovanieValid from Saturday, December 28, 2013
  • faktoring a forfaitingValid from Wednesday, July 8, 2009
  • finančný leasingValid from Wednesday, July 8, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 8, 2009
  • prenájom dopravných prostriedkovValid from Wednesday, July 8, 2009
  • prenájom hnuteľných vecíValid from Wednesday, July 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Friday, April 3, 2020

    Address Pribinova 1939/16, 02001 Púchov, Slovenská republika

  • KonateľWednesday, October 10, 2018 – Wednesday, June 10, 2020

    Address Farkašovského 905/4, 02743 Nižná, Slovenská republika

  • KonateľWednesday, October 19, 2016 – Monday, November 19, 2018

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

  • KonateľSaturday, October 1, 2011 – Tuesday, November 15, 2016

    Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľSunday, July 1, 2007 – Wednesday, October 26, 2011

    Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika

  • KonateľSaturday, April 1, 2006 – Tuesday, September 4, 2007

    Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika

  • KonateľThursday, November 20, 2003 – Wednesday, October 26, 2011

    Address SNP 130/62, Čadca, Slovenská republika

  • KonateľThursday, November 20, 2003 – Thursday, April 27, 2006

    Address A.Bernoláka 2611/24, Čadca, Slovenská republika

  • KonateľThursday, November 20, 2003 – Tuesday, November 15, 2016

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

Related persons

3 active of 19
  • Správca konkurznej podstatyfrom Wednesday, May 1, 2024

    Address A. Bernoláka 6, 03401 Ružomberok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Insolvency services, k. s.Ended
    Správca konkurznej podstatyTuesday, December 19, 2023 – Tuesday, June 25, 2024

    Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika

  • PROEC INVESTMENT LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Tuesday, June 15, 2021

    Address Spyrou Kyprianou 18, Flat/Office 301, 1075 Nicosia, Cyperská republika

    Share66.67 %Contribution4,648 EUR
  • Bratislava - In, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Thursday, August 10, 2017

    Address Seberíniho 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, June 15, 2021

    Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, November 15, 2016

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, October 26, 2011

    Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, October 26, 2011

    Address SNP 130/62, Čadca, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Lekáreň TERNO, s.r.o.from Thursday, October 27, 2011
    • GYNOTERMAL - Nefro LM, s.r.o.Thursday, November 20, 2003 – Wednesday, October 26, 2011
  • Registered office

    4 records
    • Vysokoškolákov 33/B, 01008 Žilina, Slovenská republikafrom Tuesday, May 31, 2022
    • Bajkalská 29F, 82105 Bratislava, Slovenská republikaSaturday, December 28, 2013 – Monday, May 30, 2022
    • Palárikova 2659, 02201 Čadca, Slovenská republikaThursday, October 27, 2011 – Friday, December 27, 2013
    • Horná 1073, 02201 Čadca, Slovenská republikaThursday, November 20, 2003 – Wednesday, October 26, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80127/L
Legal status
V konkurze
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 26, 2024Konkurz: Vyhlásenie konkurzu - dátum: 19.12.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/24/20223 - 67 zo dňa 12. decembra 2023 vyhlásil súd na majetok dlžníka konkurz.
  • Friday, August 11, 2017Zápisnica z valného zhromaždenia zo dňa 24.07.2017.
  • Thursday, November 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.11.2003 a jej dodatku č. 1 zo dňa 18.11.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.
  • Thursday, February 15, 2024Konkurz: Vyhlásenie konkurzu - dátum: 19.12.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/24/20223 - 67 zo dňa 12. decembra 2023 vyhlásil súd na majetok dlžníka konkurz.
Lekáreň TERNO, s.r.o.

Registered office

Lekáreň TERNO, s.r.o.

Vysokoškolákov 33/B, 010 08 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.