Active

Lekáreň u Rafaela, s.r.o.

Company financial profile・Company ID 36440698・Zdravotné stredisko 139, 03473 Liptovská Osada・Founded 2006

Financial report Financial statements

Turnover 2025

615 K €

+11 %

Company ID: 36440698
Tax ID: 2022145477
VAT ID: SK2022145477, under §4, registered since Sunday, October 1, 2006

Registered office: Lekáreň u Rafaela, s.r.o.Zdravotné stredisko 139 03473 Liptovská Osada
Established: Tuesday, March 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17263/L

Profit 2025

63 K €

+143 %

Assets

419 K €

+18 %

Equity

320 K €

+25 %

Debt ratio

23.6 %

−4.3 pp

Gross margin

20.1 %

+6.3 pp

Coming soon

Andromia score

—

Profit

+143 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.6 pp

Profit / revenue

ROA

15.1 %

+7.8 pp

Return on assets

ROE

19.8 %

+9.6 pp

Return on equity

Current ratio

4.90

+5.8 %

Current assets / current liabilities

Earnings before tax

81 K €

+132 %

Profit + income tax

Effective tax

21.8 %

−3.5 pp

Income tax / earnings before tax

Net working capital

334 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	529 K €	574 K €	552 K €	615 K €
Value added	69 K €	51 K €	76 K €	123 K €
Operating revenue	534 K €	575 K €	552 K €	615 K €
Profit after tax	31 K €	2,649 €	26 K €	63 K €
Income tax	9,754 €	4,112 €	8,816 €	18 K €

Assets

Non-current assets0 €
Current assets419 K €

Liabilities and equity

Equity320 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	365 K €	421 K €	357 K €	419 K €
Non-current assets	2,757 €	1,547 €	513 €	0 €
Property, plant and equipment	2,757 €	1,547 €	513 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	362 K €	419 K €	356 K €	419 K €
Inventory	25 K €	28 K €	25 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	271 K €	157 K €	161 K €
Financial accounts	102 K €	121 K €	174 K €	222 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	365 K €	421 K €	357 K €	419 K €
Equity	228 K €	231 K €	257 K €	320 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	190 K €	221 K €	224 K €	250 K €
Profit/loss for the accounting period after tax	31 K €	2,649 €	26 K €	63 K €
Liabilities	137 K €	190 K €	100 K €	99 K €
Non-current liabilities	405 €	461 €	510 €	570 €
Current liabilities	125 K €	142 K €	77 K €	86 K €
Long-term bank loans	1,660 €	27 K €	17 K €	9,426 €
Short-term bank loans	9,377 €	6,552 €	0 €	0 €
Provisions	675 €	4,372 €	5,211 €	3,352 €

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 period673.47 €No
Tax reliability indexReliable
Tax debtNo
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 Tuesday, November 7, 2006
maloobchod v rozsahu voľných živnostíValid from Tuesday, March 7, 2006
marketingová činnosť v oblasti lekárenstva v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
poradenské a konzultačné vzdelávanie v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
prenájom strojov, prístrojov a zariadení v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
prieskum trhu a verejnej mienky v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
reklamná, propagačná a výstavnícka činnosť v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Kamila Činčurová
Konateľfrom Tuesday, November 26, 2013
konateľ
Address Kvačalova 1167/35, 01004 Žilina, Slovenská republika
Magdaléna LazíkováInactive
KonateľTuesday, March 7, 2006 – Monday, January 13, 2014
Address Liptovské Revúce 379, Liptovské Revúce, Slovenská republika

Related persons

2 active of 6

Mgr. Kamila Činčurová
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014
Address Kvačalova 1167/35, 01004 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Martin Činčura
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014
Address Kvačalova 1167/35, 01004 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav LazíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Monday, January 13, 2014
Address Liptovské Revúce 379, Liptovské Revúce, Slovenská republika
Share50 %Contribution3,320 EUR
Magdaléna LazíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Monday, January 13, 2014
Address Liptovské Revúce 379, Liptovské Revúce, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav LazíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Wednesday, April 22, 2009
Address Liptovské Revúce 379, Liptovské Revúce, Slovenská republika
Share50 %Contribution100,000 SKK
Magdaléna LazíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Wednesday, April 22, 2009
Address Liptovské Revúce 379, Liptovské Revúce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17263/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň u Rafaela, s.r.o.

Registered office

Lekáreň u Rafaela, s.r.o.

Zdravotné stredisko 139, 03473 Liptovská Osada

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Lekáreň u Rafaela, 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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