Company data from Slovak public registers

Andromia Insight

Lekáreň Žilpo s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

847 K €

+7.1 %Total assets, stated excl. VAT

Equity

282 K €

+38 %Assets less external liabilities

Debt ratio

66.6 %

−7.6 ppLiabilities / total assets

Gross margin

14.0 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
24 K €147 K €90 K €92 K €47 K €1,465 €9,339 €55 K €60 K €104 K €92 K €111 K €201420152016201720182019202020212022202320242025201424 K €2015147 K €201690 K €201792 K €201847 K €20191,465 €20209,339 €202155 K €202260 K €2023104 K €202492 K €2025111 K €

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

Revenue

+7.6 %
2.82 M €3.67 M €4.05 M €4.19 M €4.49 M €4.41 M €4.01 M €3.97 M €4.01 M €4.22 M €4.89 M €5.26 M €20142015201620172018201920202021202220232024202520142.82 M €20153.67 M €20164.05 M €20174.19 M €20184.49 M €20194.41 M €20204.01 M €20213.97 M €20224.01 M €20234.22 M €20244.89 M €20255.26 M €

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

Income tax

Tax liability trend

7,180 €45 K €25 K €25 K €13 K €6,633 €863 €16 K €19 K €32 K €28 K €41 K €201420152016201720182019202020212022202320242025Total tax · 20147,180 €Total tax · 201545 K €Total tax · 201625 K €Total tax · 201725 K €Total tax · 201813 K €Total tax · 20196,633 €Total tax · 2020863 €Total tax · 202116 K €Total tax · 202219 K €Total tax · 202332 K €Total tax · 202428 K €Total tax · 202541 K €Current tax · 20147,180 €Current tax · 201545 K €Current tax · 201625 K €Current tax · 201726 K €Current tax · 201813 K €Current tax · 20196,633 €Current tax · 2020863 €Current tax · 202116 K €Current tax · 202219 K €Current tax · 202332 K €Current tax · 202428 K €Current tax · 202541 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

2.1 %

+0.2 pp

Profit / revenue

Profit margin

2.1 %

+0.2 pp

Profit / sales

ROA

13.1 %

+1.4 pp

Return on assets

ROE

39.4 %

−5.9 pp

Return on equity

Return on costs

2.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

−0.5 pp

Added value / revenue

Earnings before tax

152 K €

+26 %

Profit + income tax

Effective tax

26.9 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.25 M €20143.68 M €20154.06 M €20164.2 M €20174.5 M €20184.41 M €20194.02 M €20203.99 M €20214.02 M €20224.24 M €20234.91 M €20245.29 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 goods4.01 M €4.22 M €4.89 M €5.26 M €
Value added543 K €611 K €706 K €735 K €
Operating revenue4.02 M €4.24 M €4.91 M €5.29 M €
Profit after tax60 K €104 K €92 K €111 K €
Income tax19 K €32 K €28 K €41 K €
Current income tax19 K €32 K €28 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs452 K €453 K €562 K €560 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity282 K €
  • Liabilities564 K €
  • Accruals and deferrals685 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets696 K €682 K €791 K €847 K €
Non-current assets16 K €14 K €12 K €10 K €
Property, plant and equipment16 K €14 K €12 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets673 K €665 K €777 K €836 K €
Inventory321 K €340 K €381 K €427 K €
Non-current receivables0 €0 €0 €0 €
Current receivables321 K €301 K €357 K €383 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €25 K €39 K €25 K €
Accruals and deferrals6,896 €2,359 €1,995 €1,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities696 K €682 K €791 K €847 K €
Equity149 K €207 K €204 K €282 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years82 K €96 K €104 K €164 K €
Profit/loss for the accounting period after tax60 K €104 K €92 K €111 K €
Liabilities547 K €474 K €587 K €564 K €
Non-current liabilities22 K €20 K €13 K €2,520 €
Current liabilities353 K €364 K €386 K €447 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans153 K €79 K €177 K €90 K €
Provisions18 K €11 K €11 K €25 K €
Accruals and deferrals65 €0 €17 €685 €

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 period3,970.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount0 €
Counterparties1
Latest contractThursday, November 27, 2025

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, July 11, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: JUDr. Iveta Gálošová Bušová, MBA, LL.M., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

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.Active
    Konateľfrom Wednesday, May 20, 2020

    Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika

  • MUDr. Miroslava ZelníkováActive
    Konateľfrom Monday, January 25, 2016

    Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika

  • Doc. MUDr. Vladimír Oleár, CSc.Active
    Konateľfrom Friday, December 30, 2005

    Address Na Malý Diel 8042/32, Žilina, Slovenská republika

  • MUDr. Štefan ZelníkEnded
    KonateľFriday, April 13, 2012 – Thursday, April 28, 2016

    Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika

  • MUDr. Vladimír Oleár, CSc.Ended
    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.Active
    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

    Share16.67 %Contribution1,660 EUR
  • MUDr. Štefan Zelník, PhD.Active
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020

    Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • MUDr. Denisa AdamováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013

    Address Daxnerova 2690/26, 01001 Žilina, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • MUDr. Darina StraňankováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 21, 2009

    Address Republiky 1033/34, Žilina, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • Doc. MUDr. Vladimír Oleár, CSc.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, February 16, 2026

    Address Na Malý Diel 8042/32, Žilina, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • MUDr. Gabriela KöhlerováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Wednesday, February 27, 2013

    Address Vendelína Javorku 2307/5, Žilina, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • MUDr. Štefan ZelníkEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, May 28, 2020

    Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • MUDr. Vladimír OleárEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Wednesday, May 2, 2012

    Address Na Malý Diel 8042/32, Žilina, Slovenská republika

  • MUDr. Darina StraňankováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Thursday, August 20, 2009

    Address Republiky 1033/34, Žilina, Slovenská republika

    Share14.29 %Contribution50,000 SKK
  • MUDr. Gabriela KöhlerováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Thursday, August 20, 2009

    Address Vendelína Javorku 2307/5, Žilina, Slovenská republika

    Share14.29 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • Lekáreň Žilpo s. r. o.from Friday, May 29, 2020
    • Lekáreň Žilpo s.r.o.Tuesday, August 3, 2010 – Thursday, May 28, 2020
    • Lekáreň Poliklinika Vlčince, s.r.o.Friday, December 30, 2005 – Monday, August 2, 2010

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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