Company data from Slovak public registers

Andromia Insight

Lekáreň Kolečko, s.r.o.

Company financial profile・Company ID 36436933・Hálkova 3, 01001 Žilina・Founded 2005

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.11 M €

+35 %Total assets, stated excl. VAT

Equity

671 K €

+14 %Assets less external liabilities

Debt ratio

68.2 %

+6.0 ppLiabilities / total assets

Gross margin

6.1 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520141,444 €20155,440 €201610 K €201714 K €2018−7,449 €2019−593 K €2020129 K €2021148 K €2022196 K €2023135 K €202434 K €202582 K €

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

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 €20142015201620172018201920202021202220232024202520142.35 M €20152.92 M €20164.78 M €20173.23 M €20183.38 M €20193.38 M €20203.29 M €20213.28 M €20223.29 M €20233.43 M €20243.39 M €20253.86 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20144,078 €Total tax · 201510 K €Total tax · 201614 K €Total tax · 20175,007 €Total tax · 201850 €Total tax · 2019234 €Total tax · 20206,067 €Total tax · 20210 €Total tax · 20225,909 €Total tax · 20235,788 €Total tax · 202410 K €Total tax · 202524 K €Current tax · 20144,078 €Current tax · 201510 K €Current tax · 201614 K €Current tax · 20175,007 €Current tax · 201850 €Current tax · 2019234 €Current tax · 20206,067 €Current tax · 20210 €Current tax · 20225,909 €Current tax · 20235,788 €Current tax · 202410 K €Current tax · 202524 K €

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

2.0 %

+1.1 pp

Profit / revenue

Profit margin

2.1 %

+1.1 pp

Profit / sales

ROA

3.9 %

+1.7 pp

Return on assets

ROE

12.3 %

+6.5 pp

Return on equity

Return on costs

2.1 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

+0.2 pp

Added value / revenue

Earnings before tax

106 K €

+139 %

Profit + income tax

Effective tax

22.5 %

−0.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs170 K €170 K €206 K €218 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period824.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, August 8, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o.

Beneficial owners

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
  • Ing. Štefan SzökeActive
    Konateľfrom Wednesday, September 14, 2011

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

  • Ing. Pavol SzökeActive
    Konateľfrom Friday, December 1, 2006

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

  • Ing. Štefan SzökeEnded
    KonateľWednesday, September 14, 2011 – Tuesday, May 19, 2026

    Address Berlínska 1679/6, 01008 Žilina, Slovenská republika

  • Ing. Pavol SzökeEnded
    KonateľFriday, December 1, 2006 – Tuesday, May 19, 2026

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

  • Ing. Pavol SzökeEnded
    KonateľFriday, December 1, 2006 – Tuesday, March 30, 2010

    Address Berlínska 1679/6, Žilina, Slovenská republika

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

    Address SNP 130/62, Čadca, Slovenská republika

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

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

Related persons

2 active of 20
  • Ing. Pavol SzökeActive
    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
  • X-RENT, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026

    Address Hálkova 3, 01001 Žilina, Slovenská republika

    Share99.53 %Contribution976,201 EUR
  • Ing. Pavol SzökeEnded
    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
  • X-RENT, s.r.o.Ended
    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
  • Ing. Pavol SzökeEnded
    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
  • Ing. Štefan SzökeEnded
    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
  • X-RENT s.r.o.Ended
    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
  • ALL - INN s.r.o.Ended
    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
  • FILMAT, s.r.o.Ended
    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
  • Ing. Ludvik KuckoEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Lekáreň Kolečko, s.r.o.from Saturday, May 26, 2012
    • M Pharm Invest, s.r.o.Wednesday, December 7, 2005 – Friday, May 25, 2012

  • Registered office

    2 records
    • Hálkova 3, 01001 Žilina, Slovenská republikafrom Friday, October 14, 2011
    • Horná 1073, 02201 Čadca, Slovenská republikaWednesday, December 7, 2005 – Thursday, October 13, 2011

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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