Active

FLOS lekáreň, s.r.o.

Company financial profile・Company ID 36504572・Námestie slobody 28/26, 06601 Humenné・Founded 2005

Financial report Financial statements

Turnover 2025

609 K €

−15 %

Company ID: 36504572
Tax ID: 2021988958
VAT ID: SK2021988958, under §4, registered since Friday, June 24, 2005

Registered office: FLOS lekáreň, s.r.o.Námestie slobody 28/26 06601 Humenné
Established: Wednesday, April 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16106/P

Profit 2025

11 K €

−1.0 %

Assets

389 K €

+1.3 %

Equity

255 K €

+13 %

Debt ratio

34.5 %

−6.8 pp

Gross margin

10.9 %

+6.0 pp

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Andromia score

—

Profit

−1.0 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

2.8 %

−0.1 pp

Return on assets

ROE

4.3 %

−0.6 pp

Return on equity

Current ratio

2.43

+3.3 %

Current assets / current liabilities

Earnings before tax

15 K €

−1.0 %

Profit + income tax

Effective tax

26.0 %

Income tax / earnings before tax

Net working capital

186 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	835 K €	732 K €	679 K €	609 K €
Value added	97 K €	72 K €	33 K €	66 K €
Operating revenue	836 K €	732 K €	719 K €	609 K €
Profit after tax	14 K €	−808 €	11 K €	11 K €
Income tax	4,614 €	865 €	3,883 €	3,846 €
Current income tax	4,614 €	865 €	3,883 €	3,846 €

Assets

Non-current assets72 K €
Current assets316 K €
Accruals and deferrals632 €

Liabilities and equity

Equity255 K €
Liabilities134 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	404 K €	413 K €	384 K €	389 K €
Non-current assets	37 K €	87 K €	91 K €	72 K €
Property, plant and equipment	37 K €	87 K €	91 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	367 K €	325 K €	292 K €	316 K €
Inventory	49 K €	53 K €	25 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	35 K €	30 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	271 K €	238 K €	237 K €	241 K €
Accruals and deferrals	91 €	191 €	1,393 €	632 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	404 K €	413 K €	384 K €	389 K €
Equity	226 K €	210 K €	225 K €	255 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	5,290 €	5,290 €	5,290 €	5,290 €
Profit/loss of previous years	200 K €	199 K €	202 K €	232 K €
Profit/loss for the accounting period after tax	14 K €	−808 €	11 K €	11 K €
Liabilities	178 K €	203 K €	159 K €	134 K €
Non-current liabilities	3,465 €	46 K €	34 K €	3,794 €
Current liabilities	167 K €	156 K €	124 K €	130 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,532 €	534 €	0 €	0 €
Provisions	638 €	285 €	376 €	236 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period325.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

bezpečnostnotechnické službyValid Tuesday, August 9, 2005 – Tuesday, January 9, 2007
poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid from Tuesday, August 9, 2005
špecialista požiarnej ochrany a technik požiarnej ochranyValid Tuesday, August 9, 2005 – Tuesday, January 9, 2007
fotografické službyValid from Wednesday, April 13, 2005
maloobchod mimo riadnej predajne v rozsahu voľných živností, predaj na trhochValid from Wednesday, April 13, 2005
maloobchod v rozsahu voľných živnostíValid from Wednesday, April 13, 2005
reklamné, inzertné a propagačné činnostiValid from Wednesday, April 13, 2005
sprostredkovanie obchodu, služieb, výroby a dopravyValid from Wednesday, April 13, 2005
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Kveta Strížová
Konateľfrom Wednesday, April 13, 2005
Address Závadka 152, 06601 Závadka, Slovenská republika

Related persons

4 active of 16

Daniela Strížová
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021
Address Závadka 152, 06601 Závadka, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Stanislav Stríž
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021
Address Laborecká 1891/45, 06601 Humenné, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Kvetoslava Barinková
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021
Address Pod Vtáčnikom 13965/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
PharmDr. Peter Stríž
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021
Address Jasenov 530, 06601 Jasenov, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Kveta StrížováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Wednesday, November 24, 2021
Address Závadka 152, 06601 Závadka, Slovenská republika
Share70 %Contribution4,648 EUR
Peter StrížInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Wednesday, November 24, 2021
Address Duchnovičova 2, 06601 Humenné, Slovenská republika
Share15 %Contribution996 EUR
Stanislav StrížInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Wednesday, November 24, 2021
Address Laborecká 45, 06601 Humenné, Slovenská republika
Share15 %Contribution996 EUR
Kvetoslava StrížováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, May 5, 2014
Address Závadka 152, 06601 Závadka, Slovenská republika
Share15 %Contribution995.81 EUR
Mgr. Kveta StrížováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, May 5, 2014
Address Závadka 152, 06601 Závadka, Slovenská republika
Share55 %Contribution3,651.33 EUR
Peter StrížInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, May 5, 2014
Address Duchnovičova 2, 06601 Humenné, Slovenská republika
Share15 %Contribution995.81 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16106/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FLOS lekáreň, s.r.o.

Registered office

FLOS lekáreň, s.r.o.

Námestie slobody 28/26, 06601 Humenné

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FLOS lekáreň, 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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