Active

Lekáreň Žilpo s. r. o.

Company financial profile・Company ID 36438243・Vysokoškolákov 31, 01008 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

5.29 M €

+7.6 %

Company ID: 36438243
Tax ID: 2022116646
VAT ID: SK2022116646, under §4, registered since Wednesday, February 1, 2006

Registered office: Lekáreň Žilpo s. r. o.Vysokoškolákov 31 01008 Žilina
Established: Friday, December 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17009/L

Profit 2025

111 K €

+20 %

Assets

847 K €

+7.1 %

Equity

282 K €

+38 %

Debt ratio

66.6 %

−7.6 pp

Gross margin

14.0 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.2 pp

Profit / revenue

ROA

13.1 %

+1.4 pp

Return on assets

ROE

39.4 %

−5.9 pp

Return on equity

Current ratio

1.87

−7.2 %

Current assets / current liabilities

Earnings before tax

152 K €

+26 %

Profit + income tax

Effective tax

26.9 %

+3.3 pp

Income tax / earnings before tax

Net working capital

389 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.01 M €	4.22 M €	4.89 M €	5.26 M €
Value added	543 K €	611 K €	706 K €	735 K €
Operating revenue	4.02 M €	4.24 M €	4.91 M €	5.29 M €
Profit after tax	60 K €	104 K €	92 K €	111 K €
Income tax	19 K €	32 K €	28 K €	41 K €
Current income tax	19 K €	32 K €	28 K €	41 K €

Assets

Non-current assets10 K €
Current assets836 K €
Accruals and deferrals1,327 €

Liabilities and equity

Equity282 K €
Liabilities564 K €
Accruals and deferrals685 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	696 K €	682 K €	791 K €	847 K €
Non-current assets	16 K €	14 K €	12 K €	10 K €
Property, plant and equipment	16 K €	14 K €	12 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	673 K €	665 K €	777 K €	836 K €
Inventory	321 K €	340 K €	381 K €	427 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	321 K €	301 K €	357 K €	383 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	25 K €	39 K €	25 K €
Accruals and deferrals	6,896 €	2,359 €	1,995 €	1,327 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	696 K €	682 K €	791 K €	847 K €
Equity	149 K €	207 K €	204 K €	282 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	82 K €	96 K €	104 K €	164 K €
Profit/loss for the accounting period after tax	60 K €	104 K €	92 K €	111 K €
Liabilities	547 K €	474 K €	587 K €	564 K €
Non-current liabilities	22 K €	20 K €	13 K €	2,520 €
Current liabilities	353 K €	364 K €	386 K €	447 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	153 K €	79 K €	177 K €	90 K €
Provisions	18 K €	11 K €	11 K €	25 K €
Accruals and deferrals	65 €	0 €	17 €	685 €

Income tax

Tax liability trend

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 period2,196.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

očná optikaValid from Saturday, September 9, 2017
prenájom hnuteľných vecíValid Saturday, December 3, 2011 – Friday, January 11, 2013
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, February 8, 2006
obchodná a sprostredkovateľská činnosť v rozsahu voľných živnostíValid Friday, December 30, 2005 – Friday, January 11, 2013
poradenská činnosťValid Friday, December 30, 2005 – Friday, January 11, 2013
prenájom strojov, prístrojov a zariadeníValid Friday, December 30, 2005 – Friday, January 11, 2013
reklamná a propagačná činnosťValid Friday, December 30, 2005 – Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

3 active of 5

MUDr. Štefan Zelník, PhD.
Konateľfrom Wednesday, May 20, 2020
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
MUDr. Miroslava Zelníková
Konateľfrom Monday, January 25, 2016
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Doc. MUDr. Vladimír Oleár, CSc.
Konateľfrom Friday, December 30, 2005
Address Na Malý Diel 8042/32, Žilina, Slovenská republika
MUDr. Štefan ZelníkInactive
KonateľFriday, April 13, 2012 – Thursday, April 28, 2016
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
MUDr. Vladimír Oleár, CSc.Inactive
KonateľFriday, December 30, 2005 – Wednesday, May 2, 2012
Address Na Malý Diel 8042/32, Žilina, Slovenská republika

Related persons

4 active of 12

Provax Group Ltd.
Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026
Address Advance Business Centre, Triq G.Flores 3, SVR 1950 Santa Venera, Maltská republika
Share20 %Contribution1,660 EUR
MUDr. Štefan Zelník, PhD.
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Share20 %Contribution1,660 EUR
MUDr. Denisa Adamová
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013
Address Daxnerova 2690/26, 01001 Žilina, Slovenská republika
Share20 %Contribution1,660 EUR
MUDr. Darina Straňanková
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2009
Address Republiky 1033/34, Žilina, Slovenská republika
Share20 %Contribution1,660 EUR
Doc. MUDr. Vladimír Oleár, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, February 16, 2026
Address Na Malý Diel 8042/32, Žilina, Slovenská republika
Share20 %Contribution1,660 EUR
MUDr. Gabriela KöhlerováInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Wednesday, February 27, 2013
Address Vendelína Javorku 2307/5, Žilina, Slovenská republika
Share20 %Contribution1,660 EUR
MUDr. Štefan ZelníkInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, May 28, 2020
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Share20 %Contribution1,660 EUR
MUDr. Vladimír OleárInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Wednesday, May 2, 2012
Address Na Malý Diel 8042/32, Žilina, Slovenská republika
Share20 %Contribution1,660 EUR
MUDr. Darina StraňankováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Thursday, August 20, 2009
Address Republiky 1033/34, Žilina, Slovenská republika
Share20 %Contribution50,000 SKK
MUDr. Gabriela KöhlerováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Thursday, August 20, 2009
Address Vendelína Javorku 2307/5, Žilina, Slovenská republika
Share20 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17009/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň Žilpo s. r. o.

Registered office

Lekáreň Žilpo s. r. o.

Vysokoškolákov 31, 01008 Žilina

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Lekáreň Žilpo s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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