Active

Lekáreň ATHOS, s.r.o.

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

Financial report Financial statements

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 %

Assets

158 K €

+54 %

Equity

108 K €

+54 %

Debt ratio

31.6 %

−0.1 pp

Gross margin

11.7 %

+0.6 pp

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Andromia score

—

Profit

+258 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.1 pp

Profit / revenue

ROA

24.1 %

+14 pp

Return on assets

ROE

35.2 %

+20 pp

Return on equity

Current ratio

3.50

−11 %

Current assets / current liabilities

Earnings before tax

47 K €

+227 %

Profit + income tax

Effective tax

19.6 %

−7.0 pp

Income tax / earnings before tax

Net working capital

99 K €

+69 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.29 M €	974 K €	1.26 M €	1.95 M €
Value added	72 K €	71 K €	139 K €	227 K €
Operating revenue	1.29 M €	985 K €	1.27 M €	1.95 M €
Profit after tax	15 K €	23 K €	11 K €	38 K €
Income tax	3,786 €	6,212 €	3,840 €	9,241 €

Assets

Non-current assets19 K €
Current assets139 K €

Liabilities and equity

Equity108 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	108 K €	102 K €	158 K €
Non-current assets	18 K €	32 K €	23 K €	19 K €
Property, plant and equipment	18 K €	32 K €	23 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	75 K €	79 K €	139 K €
Inventory	23 K €	27 K €	25 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	40 K €	45 K €	53 K €
Financial accounts	13 K €	7,946 €	8,647 €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	108 K €	102 K €	158 K €
Equity	36 K €	59 K €	70 K €	108 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	26 K €	47 K €	58 K €
Profit/loss for the accounting period after tax	15 K €	23 K €	11 K €	38 K €
Liabilities	60 K €	48 K €	32 K €	50 K €
Non-current liabilities	3,964 €	11 K €	6,302 €	6,810 €
Current liabilities	54 K €	36 K €	20 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,510 €	934 €	6,216 €	3,454 €

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 period516.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

PharmDr. Michaela Cenigová
Konateľfrom Friday, April 24, 2020
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
PharmDr. Peter Ceniga
Konateľfrom Tuesday, May 16, 2006
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Alžbeta CenigováInactive
KonateľTuesday, May 16, 2006 – Wednesday, May 6, 2020
Address Wurmova 4, 04023 Košice, Slovenská republika
Peter CenigaInactive
KonateľTuesday, May 16, 2006 – Wednesday, May 6, 2020
Address Wurmova 4, 04023 Košice, Slovenská republika
RNDr. Alžbeta CenigováInactive
KonateľTuesday, May 16, 2006 – Wednesday, August 26, 2026
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
László IvanInactive
KonateľFriday, April 15, 2005 – Thursday, August 17, 2006
Address Fábryho 9, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 12

PharmDr. Michaela Cenigová
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
PharmDr. Peter Ceniga
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
PharmDr. Michaela CenigováInactive
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
PharmDr. Peter CenigaInactive
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
PharmDr. Peter CenigaInactive
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
RNDr. Alžbeta CenigováInactive
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
Alžbeta CenigováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, May 6, 2020
Address Wurmova 4, 04023 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter CenigaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, May 6, 2020
Address Wurmova 4, 04023 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alžbeta CenigováInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Wednesday, September 30, 2009
Address Wurmova 4, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter CenigaInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Wednesday, September 30, 2009
Address Wurmova 4, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

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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Lekáreň ATHOS, 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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