Company data from Slovak public registers

Andromia Insight

Lekáreň na poliklinike s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

221 K €

+7.9 %Total assets, stated excl. VAT

Equity

24 K €

+4.7 %Assets less external liabilities

Debt ratio

89.1 %

+0.3 ppLiabilities / total assets

Gross margin

16.7 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+162 %
−11 K €9,355 €789 €948 €5,484 €2,013 €610 €4,248 €−4,406 €−2,133 €1,558 €4,082 €2014201520162017201820192020202120222023202420252014−11 K €20159,355 €2016789 €2017948 €20185,484 €20192,013 €2020610 €20214,248 €2022−4,406 €2023−2,133 €20241,558 €20254,082 €

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

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 €20142015201620172018201920202021202220232024202520141.49 M €20151.42 M €20161.51 M €20171.51 M €20181.55 M €20191.47 M €20201.15 M €20211.08 M €20221.1 M €20231.13 M €20241.14 M €20251.2 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 201510 K €Total tax · 20163,537 €Total tax · 20174,941 €Total tax · 20184,550 €Total tax · 20194,809 €Total tax · 2020863 €Total tax · 20213,179 €Total tax · 20220 €Total tax · 2023226 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 201510 K €Current tax · 20163,537 €Current tax · 20174,941 €Current tax · 20184,550 €Current tax · 20194,809 €Current tax · 2020863 €Current tax · 20213,179 €Current tax · 20220 €Current tax · 2023226 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

1.8 %

+1.1 pp

Return on assets

ROE

17.0 %

+10 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

−0.4 pp

Added value / revenue

Earnings before tax

7,922 €

+47 %

Profit + income tax

Effective tax

48.5 %

−23 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs184 K €188 K €179 K €179 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,568.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31
Total amount15 €
Counterparties3
Latest contractThursday, March 19, 2026

Largest partners

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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

Friday, June 23, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: JUDr. Timea Schwarcova

Beneficial owners

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 SchmotzerActive
    Konateľfrom Thursday, March 3, 2016

    Address Hrdinov SNP 211, 04425 Vyšný Medzev, Slovenská republika

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

    Address Park Angelinum 12, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Mgr. Karin TakácsováActive
    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 SchmotzerActive
    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 SchmotzerováEnded
    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 SchmotzerováEnded
    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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