Company data from Slovak public registers

Lekáreň ATHOS, s.r.o.

Company financial profile・Company ID 36592277・Buzická 48, 04471 Čečejovce・Founded 2005

Active

Turnover 2025

1.95 M €

+54 %
Company ID
36592277
Tax ID
2022001751
VAT ID
SK2022001751, under §4, registered since Sunday, April 1, 2007
Registered office
Lekáreň ATHOS, s.r.o.Buzická 48 04471 Čečejovce
Established
Friday, April 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16460/V

Profit 2025

38 K €

+258 %Net profit after tax

Assetsexcl. VAT

158 K €

+54 %Total assets, stated excl. VAT

Equity

108 K €

+54 %Assets less external liabilities

Debt ratio

31.6 %

−0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

11.7 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+258 %
−4,337 €−4,222 €3,916 €8,148 €4,740 €7,572 €9,225 €31 K €15 K €23 K €11 K €38 K €2014201520162017201820192020202120222023202420252014−4,337 €2015−4,222 €20163,916 €20178,148 €20184,740 €20197,572 €20209,225 €202131 K €202215 K €202323 K €202411 K €202538 K €

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

Revenue

+55 %
277 K €284 K €320 K €311 K €319 K €314 K €365 K €1.23 M €1.29 M €974 K €1.26 M €1.95 M €2014201520162017201820192020202120222023202420252014277 K €2015284 K €2016320 K €2017311 K €2018319 K €2019314 K €2020365 K €20211.23 M €20221.29 M €2023974 K €20241.26 M €20251.95 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €898 €1,849 €2,509 €8,413 €3,786 €6,212 €3,840 €9,241 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018898 €Total tax · 20191,849 €Total tax · 20202,509 €Total tax · 20218,413 €Total tax · 20223,786 €Total tax · 20236,212 €Total tax · 20243,840 €Total tax · 20259,241 €

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

1.9 %

+1.1 pp

Profit / revenue

Profit margin

1.9 %

+1.1 pp

Profit / sales

ROA

24.1 %

+14 pp

Return on assets

ROE

35.2 %

+20 pp

Return on equity

Return on costs

2.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+0.7 pp

Added value / revenue

Earnings before tax

47 K €

+227 %

Profit + income tax

Effective tax

19.6 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

277 K €2014285 K €2015320 K €2016311 K €2017319 K €2018314 K €2019366 K €20201.24 M €20211.29 M €2022985 K €20231.27 M €20241.95 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 goods1.29 M €974 K €1.26 M €1.95 M €
Value added72 K €71 K €139 K €227 K €
Operating revenue1.29 M €985 K €1.27 M €1.95 M €
Profit after tax15 K €23 K €11 K €38 K €
Income tax3,786 €6,212 €3,840 €9,241 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €44 K €114 K €159 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets139 K €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €108 K €102 K €158 K €
Non-current assets18 K €32 K €23 K €19 K €
Property, plant and equipment18 K €32 K €23 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €75 K €79 K €139 K €
Inventory23 K €27 K €25 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €40 K €45 K €53 K €
Financial accounts13 K €7,946 €8,647 €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €108 K €102 K €158 K €
Equity36 K €59 K €70 K €108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €26 K €47 K €58 K €
Profit/loss for the accounting period after tax15 K €23 K €11 K €38 K €
Liabilities60 K €48 K €32 K €50 K €
Non-current liabilities3,964 €11 K €6,302 €6,810 €
Current liabilities54 K €36 K €20 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,510 €934 €6,216 €3,454 €

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 period335.12 €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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 20, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, JUDr. Vincent Lechman

Beneficial owners

Business activities

37 registered activities

  • lekárenská starostlivosť vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, April 13, 2007
  • búracie a zemné práceValid from Wednesday, November 22, 2006
  • faktoring a forfaitingValid from Wednesday, November 22, 2006
  • finančný leasingValid from Wednesday, November 22, 2006
  • maliarske a natieračské práceValid from Wednesday, November 22, 2006
  • manipulácia s nákladomValid from Wednesday, November 22, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 22, 2006
  • organizovanie kurzov, seminárov a školeníValid from Wednesday, November 22, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, November 22, 2006
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Wednesday, November 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, April 24, 2020

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Tuesday, May 16, 2006

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľTuesday, May 16, 2006 – Wednesday, May 6, 2020

    Address Wurmova 4, 04023 Košice, Slovenská republika

  • KonateľTuesday, May 16, 2006 – Wednesday, May 6, 2020

    Address Wurmova 4, 04023 Košice, Slovenská republika

  • KonateľTuesday, May 16, 2006 – Wednesday, August 26, 2026

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, April 15, 2005 – Thursday, August 17, 2006

    Address Fábryho 9, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2026

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2026

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Wednesday, August 26, 2026

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Friday, September 2, 2022

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Wednesday, August 26, 2026

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Wednesday, August 26, 2026

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, May 6, 2020

    Address Wurmova 4, 04023 Košice, Slovenská republika

    Share25 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, May 6, 2020

    Address Wurmova 4, 04023 Košice, Slovenská republika

    Share25 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Wednesday, September 30, 2009

    Address Wurmova 4, 04023 Košice, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Wednesday, September 30, 2009

    Address Wurmova 4, 04023 Košice, Slovenská republika

    Share25 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Lekáreň ATHOS, s.r.o.from Wednesday, November 22, 2006
    • IVIT s.r.o.Friday, April 15, 2005 – Tuesday, November 21, 2006
  • Registered office

    3 records
    • Buzická 48, 04471 Čečejovce, Slovenská republikafrom Wednesday, November 22, 2006
    • Wurmova 4, 04023 Košice, Slovenská republikaFriday, August 18, 2006 – Tuesday, November 21, 2006
    • Fábryho 9, 04501 Moldava nad Bodvou, Slovenská republikaFriday, April 15, 2005 – Thursday, August 17, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16460/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň ATHOS, s.r.o.

Registered office

Lekáreň ATHOS, s.r.o.

Buzická 48, 04471 Čečejovce

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