Company data from Slovak public registers

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LEKÁREŇ LIETAVSKÁ LÚČKA, s. r. o.

Company financial profile・Company ID 36433683・Cementárenská 101, 01311 Lietavská Lúčka・Founded 2005

Financial reportFinancial statements

Turnover 2025

642 K €

+2.8 %
Company ID
36433683
Tax ID
2022046708
VAT ID
SK2022046708, under §4, registered since Sunday, January 1, 2006
Registered office
LEKÁREŇ LIETAVSKÁ LÚČKA, s. r. o.Cementárenská 101 01311 Lietavská Lúčka
Established
Thursday, August 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16548/L

Profit 2025

−8,302 €

−264 %

Assets

229 K €

+15 %

Equity

181 K €

−4.4 %

Debt ratio

20.8 %

+16 pp

Gross margin

10.6 %

−0.9 pp
Coming soon

Andromia score

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Profit

−264 %
14 K €16 K €22 K €20 K €6,222 €6,908 €8,311 €8,866 €−5,385 €−8,918 €−2,283 €−8,302 €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
550 K €529 K €540 K €539 K €570 K €589 K €627 K €647 K €567 K €551 K €624 K €641 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−0.9 pp

Profit / revenue

ROA

-3.6 %

−2.5 pp

Return on assets

ROE

-4.6 %

−3.4 pp

Return on equity

Current ratio

4.29

−85 %

Current assets / current liabilities

Earnings before tax

−8,302 €

−264 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

149 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

550 K €2014536 K €2015543 K €2016539 K €2017570 K €2018589 K €2019627 K €2020647 K €2021567 K €2022552 K €2023625 K €2024642 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods567 K €551 K €624 K €641 K €
Value added59 K €63 K €72 K €68 K €
Operating revenue567 K €552 K €625 K €642 K €
Profit after tax−5,385 €−8,918 €−2,283 €−8,302 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets35 K €
  • Current assets194 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity181 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €217 K €198 K €229 K €
Non-current assets65 K €54 K €44 K €35 K €
Property, plant and equipment65 K €54 K €44 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €163 K €154 K €194 K €
Inventory49 K €52 K €52 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €30 K €31 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €81 K €71 K €107 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €217 K €198 K €229 K €
Equity201 K €192 K €189 K €181 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years199 K €199 K €184 K €182 K €
Profit/loss for the accounting period after tax−5,385 €−8,918 €−2,283 €−8,302 €
Liabilities17 K €25 K €8,686 €48 K €
Non-current liabilities4,782 €4,635 €3,426 €2,387 €
Current liabilities12 K €21 K €5,260 €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,058 €4,478 €6,074 €5,248 €1,654 €1,836 €2,209 €2,357 €0 €0 €0 €0 €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 period310.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 22, 2012
  • maloobchod v rozsahu voľnej živnostiValid from Thursday, August 18, 2005
  • organizovanie kurzov a školeníValid from Thursday, August 18, 2005
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, August 18, 2005
  • reklamná a propagačná činnosťValid from Thursday, August 18, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, August 18, 2005
  • veľkoobchod v rozsahu voľnej živnostiValid from Thursday, August 18, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Martin Macúch
    Konateľfrom Monday, November 12, 2012

    Address Drieňová 704/7, 01004 Žilina, Slovenská republika

  • Natália Macúchová
    Konateľfrom Wednesday, October 12, 2005

    Address Drieňová 704/7, 01004 Žilina, Slovenská republika

  • Martin MacúchInactive
    KonateľMonday, November 12, 2012 – Monday, November 23, 2015

    Address Borová 3179/24, 01007 Žilina, Slovenská republika

  • Natália ZávodskáInactive
    KonateľWednesday, October 12, 2005 – Wednesday, September 6, 2006

    Address Drieňová 7, Žilina, Slovenská republika

  • Milina ForbakováInactive
    KonateľThursday, August 18, 2005 – Tuesday, April 18, 2006

    Address Červená 1035/11, 01003 Žilina - Budatín, Slovenská republika

Related persons

1 active of 4
  • Natália Macúchová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Drieňová 704/7, 01004 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Natália MacúchováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Monday, February 8, 2010

    Address Drieňová 704/7, 01004 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Natália ZávodskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Wednesday, September 6, 2006

    Address Drieňová 7, Žilina, Slovenská republika

  • Milina ForbakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Monday, October 17, 2005

    Address Červená 1035/11, 01003 Žilina - Budatín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16548/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKÁREŇ LIETAVSKÁ LÚČKA, s. r. o.

Registered office

LEKÁREŇ LIETAVSKÁ LÚČKA, s. r. o.

Cementárenská 101, 01311 Lietavská Lúčka

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