Company data from Slovak public registers

Lekáreň U Raka+ s. r. o.

Company financial profile・Company ID 36437948・Valča 501, 03835 Valča・Founded 2006

Active

Turnover 2025

350 K €

−0.5 %
Company ID
36437948
Tax ID
2022121761
VAT ID
SK2022121761, under §4, registered since Monday, January 1, 2007
Registered office
Lekáreň U Raka+ s. r. o.Valča 501 03835 Valča
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16979/L

Profit 2025

−111 €

−102 %Net profit after tax

Assetsexcl. VAT

61 K €

+13 %Total assets, stated excl. VAT

Equity

−154 K €

−0.1 %Assets less external liabilities

Debt ratio

353.8 %

−33 ppLiabilities / total assets
  • Real147.0 %
  • To shareholders and group206.8 %

Gross margin

13.9 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−102 %
−14 K €−8,527 €−10 K €−4,983 €−1,655 €−3,742 €−694 €−14 K €−2,129 €−9,070 €4,492 €−111 €2014201520162017201820192020202120222023202420252014−14 K €2015−8,527 €2016−10 K €2017−4,983 €2018−1,655 €2019−3,742 €2020−694 €2021−14 K €2022−2,129 €2023−9,070 €20244,492 €2025−111 €

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

Revenue

+1.0 %
389 K €364 K €356 K €390 K €389 K €397 K €431 K €406 K €367 K €337 K €346 K €350 K €2014201520162017201820192020202120222023202420252014389 K €2015364 K €2016356 K €2017390 K €2018389 K €2019397 K €2020431 K €2021406 K €2022367 K €2023337 K €2024346 K €2025350 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-0.0 %

−1.3 pp

Profit / revenue

Profit margin

-0.0 %

−1.3 pp

Profit / sales

ROA

-0.2 %

−8.6 pp

Return on assets

ROE

0.1 %

+3.0 pp

Return on equity

Return on costs

-0.0 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+0.6 pp

Added value / revenue

Earnings before tax

1,809 €

−72 %

Profit + income tax

Effective tax

106.1 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

394 K €2014375 K €2015356 K €2016394 K €2017394 K €2018402 K €2019434 K €2020410 K €2021369 K €2022337 K €2023352 K €2024350 K €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 goods367 K €337 K €346 K €350 K €
Value added51 K €38 K €47 K €49 K €
Operating revenue369 K €337 K €352 K €350 K €
Profit after tax−2,129 €−9,070 €4,492 €−111 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €43 K €42 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals1,628 €

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

Liabilities and equity

  • Equity−154 K €
  • Liabilities215 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €39 K €54 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €39 K €51 K €59 K €
Inventory24 K €29 K €30 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €14 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,337 €−7,137 €6,537 €1,928 €
Accruals and deferrals253 €252 €2,718 €1,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €39 K €54 K €61 K €
Equity−149 K €−158 K €−154 K €−154 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €225 €
Profit/loss of previous years−154 K €−156 K €−165 K €−161 K €
Profit/loss for the accounting period after tax−2,129 €−9,070 €4,492 €−111 €
Liabilities195 K €197 K €207 K €215 K €
Non-current liabilities348 €621 €72 €69 €
Current liabilities184 K €196 K €206 K €213 K €
Short-term financial assistance10 K €0 €0 €150 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions630 €899 €1,185 €975 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period563.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Thursday, December 28, 2006
  • maloobchod v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • organizovanie spoločenských a kultúrnych podujatí, školení a seminárovValid from Sunday, January 1, 2006
  • podnikateľské poradenstvoValid from Sunday, January 1, 2006
  • prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy /s poskytovaním iných ako základných služieb/Valid from Sunday, January 1, 2006
  • reklamná a propagačná činnosťValid from Sunday, January 1, 2006
  • sprostredkovanie obchodu, služieb, dopravy a výroby v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • ubytovacie služby v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • vydavateľské činnostiValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Sunday, April 20, 2008

    Address Valča 501, 03835 Valča, Slovenská republika

  • Konateľfrom Sunday, April 20, 2008

    Address Baničné 865/3, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Wednesday, November 1, 2006

    Address P. Mudroňa 609/42, 03601 Martin, Slovenská republika

  • KonateľSunday, April 20, 2008 – Friday, August 25, 2017

    Address Valča 501, Valča, Slovenská republika

  • KonateľSunday, April 20, 2008 – Thursday, October 17, 2019

    Address Valča 501, 03835 Valča, Slovenská republika

  • KonateľSunday, April 20, 2008 – Friday, August 25, 2017

    Address Valča 501, Valča, Slovenská republika

  • KonateľWednesday, November 1, 2006 – Friday, August 25, 2017

    Address Valča 501, Valča, Slovenská republika

  • KonateľSunday, January 1, 2006 – Wednesday, December 27, 2006

    Address Tulská 17, Martin, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Valča 501, 03835 Valča, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017

    Address Baničné 865/3, 03401 Ružomberok, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017

    Address P. Mudroňa 609/42, 03601 Martin, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Thursday, October 17, 2019

    Address Valča 501, 03835 Valča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, August 25, 2017

    Address Valča 501, Valča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, August 25, 2017

    Address Valča 501, Valča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, August 25, 2017

    Address Valča 501, Valča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, December 15, 2009

    Address Valča 501, Valča, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, December 15, 2009

    Address Valča 501, Valča, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, December 15, 2009

    Address Valča 501, Valča, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Lekáreň U Raka+ s. r. o.from Thursday, December 28, 2006
    • DELIGHT-EX s. r. o.Sunday, January 1, 2006 – Wednesday, December 27, 2006
  • Registered office

    2 records
    • Valča 501, 03835 Valča, Slovenská republikafrom Thursday, December 28, 2006
    • E.B.Lukáča 2, 03601 Martin, Slovenská republikaSunday, January 1, 2006 – Wednesday, December 27, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16979/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň U Raka+ s. r. o.

Registered office

Lekáreň U Raka+ s. r. o.

Valča 501, 03835 Valča

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