Company data from Slovak public registers

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Lekáreň na poliklinike s.r.o.

Company financial profile・Company ID 36589675・Park Angelinum 12, 04001 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.2 M €

+4.7 %
Company ID
36589675
Tax ID
2021952262
VAT ID
SK2021952262, under §4, registered since Friday, April 1, 2005
Registered office
Lekáreň na poliklinike s.r.o.Park Angelinum 12 04001 Košice
Established
Tuesday, February 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16178/V

Profit 2025

4,082 €

+162 %

Assets

221 K €

+7.9 %

Equity

24 K €

+4.7 %

Debt ratio

89.1 %

+0.3 pp

Gross margin

16.7 %

−0.5 pp
Coming soon

Andromia score

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Profit

+162 %
−11 K €9,355 €789 €948 €5,484 €2,013 €610 €4,248 €−4,406 €−2,133 €1,558 €4,082 €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
1.49 M €1.42 M €1.51 M €1.51 M €1.55 M €1.47 M €1.15 M €1.08 M €1.1 M €1.13 M €1.14 M €1.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

1.8 %

+1.1 pp

Return on assets

ROE

17.0 %

+10 pp

Return on equity

Current ratio

1.08

−8.6 %

Current assets / current liabilities

Earnings before tax

7,922 €

+47 %

Profit + income tax

Effective tax

48.5 %

−23 pp

Income tax / earnings before tax

Net working capital

14 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.49 M €20141.44 M €20151.51 M €20161.52 M €20171.55 M €20181.48 M €20191.18 M €20201.14 M €20211.11 M €20221.13 M €20231.14 M €20241.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €1.13 M €1.14 M €1.2 M €
Value added177 K €191 K €194 K €199 K €
Operating revenue1.11 M €1.13 M €1.14 M €1.2 M €
Profit after tax−4,406 €−2,133 €1,558 €4,082 €
Income tax0 €226 €3,840 €3,840 €
Current income tax0 €226 €3,840 €3,840 €

Assets

  • Non-current assets21 K €
  • Current assets200 K €
  • Accruals and deferrals557 €

Liabilities and equity

  • Equity24 K €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €215 K €205 K €221 K €
Non-current assets25 K €24 K €22 K €21 K €
Property, plant and equipment25 K €24 K €22 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €191 K €182 K €200 K €
Inventory89 K €95 K €102 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €68 K €63 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €27 K €18 K €21 K €
Accruals and deferrals1,139 €578 €474 €557 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €215 K €205 K €221 K €
Equity24 K €21 K €23 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years4,667 €261 €−1,872 €−3,315 €
Profit/loss for the accounting period after tax−4,406 €−2,133 €1,558 €4,082 €
Liabilities192 K €194 K €182 K €197 K €
Non-current liabilities4,238 €2,644 €1,680 €1,605 €
Current liabilities177 K €181 K €155 K €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €14 K €2,541 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €9,850 €12 K €7,607 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €10 K €3,537 €4,941 €4,550 €4,809 €863 €3,179 €0 €226 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period750.6 €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 neštátnom zdravotníckom zariadení v odbore lekárenstvo podľa povolenia príslušného orgánuValid from Wednesday, April 27, 2005
  • čistiace a upratovacie službyValid from Tuesday, February 15, 2005
  • kopírovacie a rozmnožovacie službyValid from Tuesday, February 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, February 15, 2005
  • organizovanie kurzov, školení, seminárovValid from Tuesday, February 15, 2005
  • podnikateľské poradenstvo v oblasti predmetu podnikania v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
  • reklamná a propagačná činnosťValid from Tuesday, February 15, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • RNDr. Ladislav Schmotzer
    Konateľfrom Thursday, March 3, 2016

    Address Hrdinov SNP 211, 04425 Vyšný Medzev, Slovenská republika

  • Mgr. Karin Takácsová
    Konateľfrom Tuesday, February 15, 2005

    Address Park Angelinum 12, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Mgr. Karin Takácsová
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Park Angelinum 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution3,253 EUR
  • RNDr. Ladislav Schmotzer
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Hrdinov SNP 211, 04425 Vyšný Medzev, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Eva SchmotzerováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, March 23, 2016

    Address Park Angelinum 12, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eva SchmotzerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Thursday, October 29, 2009

    Address Park Angelinum 12, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16178/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň na poliklinike s.r.o.

Registered office

Lekáreň na poliklinike s.r.o.

Park Angelinum 12, 04001 Košice

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