Company data from Slovak public registers

Active

Lekáreň Kolečko, s.r.o.

Company financial profileCompany ID 36436933Hálkova 3, 01001 ŽilinaFounded 2005

Turnover 2025

4.05 M €

+16 %
Company ID
36436933
Tax ID
2022097242
VAT ID
SK2022097242, under §4, registered since Friday, January 13, 2006
Registered office
Lekáreň Kolečko, s.r.o.Hálkova 3 01001 Žilina
Established
Wednesday, December 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16875/L

Profit 2025

82 K €

+141 %

Assets

2.11 M €

+35 %

Equity

671 K €

+14 %

Debt ratio

68.2 %

+6.0 pp

Gross margin

6.1 %

+0.3 pp
Coming soon

Andromia score

Profit

+141 %
1,444 €5,440 €10 K €14 K €−7,449 €−593 K €129 K €148 K €196 K €135 K €34 K €82 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
2.35 M €2.92 M €4.78 M €3.23 M €3.38 M €3.38 M €3.29 M €3.28 M €3.29 M €3.43 M €3.39 M €3.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.1 pp

Profit / revenue

ROA

3.9 %

+1.7 pp

Return on assets

ROE

12.3 %

+6.5 pp

Return on equity

Current ratio

3.19

+18 %

Current assets / current liabilities

Earnings before tax

106 K €

+139 %

Profit + income tax

Effective tax

22.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

919 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.43 M €20143.07 M €20155.19 M €20163.45 M €20173.64 M €20183.58 M €20193.44 M €20203.46 M €20213.47 M €20223.58 M €20233.5 M €20244.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.29 M €3.43 M €3.39 M €3.86 M €
Value added266 K €218 K €196 K €234 K €
Operating revenue3.47 M €3.58 M €3.5 M €4.05 M €
Profit after tax196 K €135 K €34 K €82 K €
Income tax5,909 €5,788 €10 K €24 K €
Current income tax5,909 €5,788 €10 K €24 K €

Assets

  • Non-current assets768 K €
  • Current assets1.34 M €
  • Accruals and deferrals5,212 €

Liabilities and equity

  • Equity671 K €
  • Liabilities1.44 M €
  • Accruals and deferrals20 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.26 M €1.56 M €2.11 M €
Non-current assets0 €35 K €50 K €768 K €
Property, plant and equipment0 €35 K €50 K €768 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.26 M €1.21 M €1.5 M €1.34 M €
Inventory542 K €461 K €445 K €498 K €
Non-current receivables0 €0 €0 €0 €
Current receivables708 K €735 K €987 K €832 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €19 K €69 K €7,934 €
Accruals and deferrals15 K €11 K €8,118 €5,212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.26 M €1.56 M €2.11 M €
Equity420 K €555 K €589 K €671 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,104 €1,104 €1,104 €1,104 €
Profit/loss of previous years−234 K €−38 K €97 K €131 K €
Profit/loss for the accounting period after tax196 K €135 K €34 K €82 K €
Liabilities860 K €707 K €969 K €1.44 M €
Non-current liabilities7,633 €8,257 €8,998 €638 K €
Current liabilities448 K €295 K €555 K €419 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans397 K €396 K €400 K €378 K €
Provisions7,098 €7,648 €4,963 €5,107 €
Accruals and deferrals54 €22 €10 €20 €

Income tax

Tax liability trend

4,078 €10 K €14 K €5,007 €50 €234 €6,067 €0 €5,909 €5,788 €10 K €24 K €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 period1,062.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2026
  • Čistiace a upratovacie službyValid from Saturday, July 25, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 25, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 25, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 25, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 25, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 25, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 25, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 25, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 25, 2026

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, September 14, 2011

    Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika

  • Konateľfrom Friday, December 1, 2006

    Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika

  • KonateľWednesday, September 14, 2011 – Tuesday, May 19, 2026

    Address Berlínska 1679/6, 01008 Žilina, Slovenská republika

  • KonateľFriday, December 1, 2006 – Tuesday, May 19, 2026

    Address Janka Kráľa 8404/21, 01001 Žilina, Slovenská republika

  • KonateľFriday, December 1, 2006 – Tuesday, March 30, 2010

    Address Berlínska 1679/6, Žilina, Slovenská republika

  • KonateľWednesday, December 7, 2005 – Thursday, October 13, 2011

    Address SNP 130/62, Čadca, Slovenská republika

  • KonateľWednesday, December 7, 2005 – Tuesday, January 2, 2007

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

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026

    Address Mikuláša Dohnányho 887/7, 01008 Žilina, Slovenská republika

    Share0.47 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026

    Address Hálkova 3, 01001 Žilina, Slovenská republika

    Share99.53 %Contribution976,201 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2026 – Friday, July 24, 2026

    Address Mikuláša Dohnányho 887/7, 01008 Žilina, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2026 – Friday, July 24, 2026

    Address Hálkova 3, 01001 Žilina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Tuesday, May 19, 2026

    Address Mikuláša Dohnányho 887/7, 01008 Žilina, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Tuesday, May 19, 2026

    Address Berlínska 1679/6, 01008 Žilina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Thursday, August 3, 2017

    Address Hálkova 3, 01001 Žilina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Thursday, May 29, 2014

    Address Červená 488/4, 01003 Žilina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, May 13, 2019

    Address Hálkova 3, 01001 Žilina, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Friday, May 25, 2012

    Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 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/16875/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Kolečko, s.r.o.

Registered office

Lekáreň Kolečko, s.r.o.

Hálkova 3, 01001 Žilina

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