Lekáreň SILOE, s.r.o.

Company financial profile・Company ID 36436461・Mudroňova 19, 03601 Martin・Founded 2005

Financial report Financial statements

Active

Turnover 2025

15 K €

−22 %

Company ID: 36436461
Tax ID: 2022090312
VAT ID: SK2022090312, under §4, registered since Monday, May 1, 2006

Registered office: Lekáreň SILOE, s.r.o.Mudroňova 19 03601 Martin
Established: Thursday, November 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16826/L

Profit 2025

7,192 €

−49 %Net profit after tax

Assets

43 K €

+15 %Total assets, stated excl. VAT

Equity

21 K €

+51 %Assets less external liabilities

Debt ratio

49.8 %

−12 ppLiabilities / total assets

Gross margin

70.4 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−49 %

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

Revenue

−22 %

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

Income tax

Tax liability trend

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

46.5 %

−25 pp

Profit / revenue

Profit margin

46.5 %

−25 pp

Profit / sales

ROA

16.8 %

−21 pp

Return on assets

ROE

33.6 %

−66 pp

Return on equity

Return on costs

86.9 %

−165 pp

Profit / (revenue − profit)

Added value to revenue

70.4 %

−18 pp

Added value / revenue

Earnings before tax

7,922 €

−45 %

Profit + income tax

Effective tax

9.2 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	313 K €	92 K €	20 K €	15 K €
Value added	33 K €	5,768 €	17 K €	11 K €
Operating revenue	318 K €	97 K €	20 K €	15 K €
Profit after tax	−1,246 €	−2,755 €	14 K €	7,192 €
Income tax	0 €	0 €	346 €	730 €
Current income tax	0 €	0 €	346 €	730 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	8,993 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets11 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity21 K €
Liabilities21 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	89 K €	36 K €	37 K €	43 K €
Non-current assets	37 K €	34 K €	32 K €	32 K €
Property, plant and equipment	37 K €	34 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	1,378 €	5,264 €	11 K €
Inventory	25 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	343 €	1,546 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,932 €	1,035 €	3,718 €	11 K €
Accruals and deferrals	588 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	36 K €	37 K €	43 K €
Equity	2,848 €	93 €	14 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−101 K €	−102 K €	−105 K €	−91 K €
Profit/loss for the accounting period after tax	−1,246 €	−2,755 €	14 K €	7,192 €
Liabilities	87 K €	36 K €	23 K €	21 K €
Non-current liabilities	60 K €	26 K €	10 K €	10 K €
Current liabilities	26 K €	10 K €	13 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	543 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
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 count11

Total amount0 €

Counterparties1

Latest contractFriday, February 17, 2023

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.11×0 €Friday, February 17, 2023

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 13, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 14, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 20, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 23, 2020

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

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, May 3, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, February 13, 2023)Verified by: Ing. Gabriela Dobrovodská

Business activities

10 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 25, 2024
poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Saturday, July 8, 2006
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Thursday, November 24, 2005
maloobchod s kozmetickými výrobkamiValid from Thursday, November 24, 2005
maloobchod v rozsahu voľných živnostíValid from Thursday, November 24, 2005
organizovanie kurzov a školeníValid from Thursday, November 24, 2005
reklamná a propagačná činnosťValid from Thursday, November 24, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, November 24, 2005
veľkoobchod s kozmetickými výrobkamiValid from Thursday, November 24, 2005
veľkoobchod v rozsahu voľných živnostíValid from Thursday, November 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

PharmDr. Magdaléna KrausováActive
Konateľfrom Thursday, November 24, 2005
Address Dražkovce 240, 03802 Dražkovce, Slovenská republika
Ing. Mária LofajováEnded
KonateľThursday, November 24, 2005 – Thursday, June 26, 2008
Address Ševčenkova 4491/4, Martin, Slovenská republika
Ing. Mária LofajováEnded
KonateľThursday, November 24, 2005 – Friday, November 27, 2009
Address Pribinova 304/34, 03601 Martin, Slovenská republika
PharmDr. Magdaléna KrausováEnded
KonateľThursday, November 24, 2005 – Thursday, June 26, 2008
Address Lermontova 4543/14, Martin, Slovenská republika

Related persons

1 active of 5

PharmDr. Magdaléna KrausováActive
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009
Address Dražkovce 240, 03802 Dražkovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mária LofajováEnded
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Friday, November 27, 2009
Address Pribinova 304/34, 03601 Martin, Slovenská republika
Share30 %Contribution60,000 SKK
PharmDr. Magdaléna KrausováEnded
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Friday, November 27, 2009
Address Dražkovce 240, 03802 Dražkovce, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Mária LofajováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Thursday, June 26, 2008
Address Ševčenkova 4491/4, Martin, Slovenská republika
Share30 %Contribution60,000 SKK
PharmDr. Magdaléna KrausováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Thursday, June 26, 2008
Address Lermontova 4543/14, Martin, Slovenská republika
Share70 %Contribution140,000 SKK

Company history

1 change in the register

Names
2 records
- Lekáreň SILOE, s.r.o.from Friday, December 23, 2005
- Lekáreň U sv. Martina, s. r. o.Thursday, November 24, 2005 – Thursday, December 22, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16826/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň SILOE, s.r.o.

Registered office

Lekáreň SILOE, s.r.o.

Mudroňova 19, 03601 Martin

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Lekáreň SILOE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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