Active

Lekáreň POLI-PHARMA Rožňava s.r.o.

Company financial profile・Company ID 36589764・Špitalská 2, 04801 Rožňava・Founded 2005

Financial report Financial statements

Turnover 2025

842 K €

+21 %

Company ID: 36589764
Tax ID: 2021950392
VAT ID: SK2021950392, under §4, registered since Monday, February 21, 2005

Registered office: Lekáreň POLI-PHARMA Rožňava s.r.o.Špitalská 2 04801 Rožňava
Established: Tuesday, February 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16187/V

Profit 2025

34 K €

+40 %

Assets

167 K €

+13 %

Equity

95 K €

+57 %

Debt ratio

43.3 %

−16 pp

Gross margin

15.8 %

−1.2 pp

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Andromia score

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Profit

+40 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.6 pp

Profit / revenue

ROA

20.6 %

+4.0 pp

Return on assets

ROE

36.4 %

−4.6 pp

Return on equity

Current ratio

3.94

+134 %

Current assets / current liabilities

Earnings before tax

44 K €

+40 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

125 K €

+107 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	545 K €	591 K €	696 K €	842 K €
Value added	103 K €	105 K €	118 K €	133 K €
Operating revenue	545 K €	591 K €	696 K €	842 K €
Profit after tax	29 K €	13 K €	25 K €	34 K €
Income tax	7,778 €	3,626 €	6,634 €	9,245 €

Assets

Non-current assets0 €
Current assets167 K €

Liabilities and equity

Equity95 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	130 K €	148 K €	167 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	130 K €	148 K €	167 K €
Inventory	72 K €	77 K €	80 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	39 K €	55 K €	47 K €
Financial accounts	38 K €	14 K €	13 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	130 K €	148 K €	167 K €
Equity	22 K €	36 K €	60 K €	95 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−14 K €	15 K €	28 K €	53 K €
Profit/loss for the accounting period after tax	29 K €	13 K €	25 K €	34 K €
Liabilities	117 K €	95 K €	88 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	30 K €
Current liabilities	117 K €	95 K €	88 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period549.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, April 1, 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
maloobchod so skleneným tovarom, porcelánom, textilom, športovými potrebami, detským a kojeneckým tovarom, kozmetikou a drogériouValid from Tuesday, February 15, 2005
poradenská, konzultačná a managerská činnosť v oblasti služieb v rozsahu voľnej živnostiValid from Tuesday, February 15, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, February 15, 2005
predaj na trhochValid from Tuesday, February 15, 2005
reklamná a propagačná činnosťValid from Tuesday, February 15, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, February 15, 2005
vedenie účtovníctvaValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr Andrea Petergáčová
Konateľfrom Tuesday, February 15, 2005
Address Špitálska 3735/2, 04801 Rožňava, Slovenská republika
PharmDr. Oľga Čambalíková
Konateľfrom Tuesday, February 15, 2005
Address Záhradnícka 1657/2, 04801 Rožňava, Slovenská republika

Related persons

2 active of 10

Mgr. Andrea Petergáčová
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Špitálska 3735/2, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,486 EUR
PharmDr. Oľga Čambalíková
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Záhradnícka 1657/2, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Ivana Holičová ČambalíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Thursday, November 23, 2023
Address Jánošíkova 383/2, 90701 Myjava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ivana ČambalíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Friday, July 29, 2022
Address Záhradnícka 1657/2, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr Andrea PetergáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, November 23, 2023
Address Špitálska 3735/2, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution2,324 EUR
PharmDr. Oľga ČambalíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, November 23, 2023
Address Záhradnícka 1657/2, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ivana ČambalíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Wednesday, July 29, 2009
Address Záhradnícka 1657/2, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jana ČambalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Thursday, March 31, 2005
Address Záhradnícka 1657/2, 04801 Rožňava, Slovenská republika
Mgr Andrea PetergáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Wednesday, July 29, 2009
Address Špitálska 3735/2, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution70,000 SKK
PharmDr. Oľga ČambalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Wednesday, July 29, 2009
Address Záhradnícka 1657/2, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16187/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň POLI-PHARMA Rožňava s.r.o.

Registered office

Lekáreň POLI-PHARMA Rožňava s.r.o.

Špitalská 2, 04801 Rožňava

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Lekáreň POLI-PHARMA Rožňava 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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