Company data from Slovak public registers

Active

Chamomila, spol. s r.o.

Company financial profileCompany ID 36599077Moravská 2565/2, 05201 Spišská Nová VesFounded 2005

Turnover 2025

1.06 M €

−0.4 %
Company ID
36599077
Tax ID
2022080291
VAT ID
SK2022080291, under §4, registered since Monday, November 14, 2005
Registered office
Chamomila, spol. s r.o.Moravská 2565/2 05201 Spišská Nová Ves
Established
Thursday, October 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17234/V

Profit 2025

38 K €

−6.4 %

Assets

592 K €

+9.5 %

Equity

413 K €

+10 %

Debt ratio

30.3 %

−0.3 pp

Gross margin

12.8 %

−1.0 pp
Coming soon

Andromia score

Profit

−6.4 %
44 K €39 K €11 K €15 K €7,825 €5,472 €13 K €13 K €24 K €31 K €40 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
799 K €875 K €794 K €601 K €648 K €665 K €839 K €871 K €989 K €1.04 M €1.06 M €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.2 pp

Profit / revenue

ROA

6.3 %

−1.1 pp

Return on assets

ROE

9.1 %

−1.6 pp

Return on equity

Current ratio

3.04

+14 %

Current assets / current liabilities

Earnings before tax

48 K €

−6.6 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

362 K €

+34 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

799 K €2014881 K €2015797 K €2016601 K €2017648 K €2018667 K €2019853 K €2020872 K €2021989 K €20221.04 M €20231.06 M €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods989 K €1.04 M €1.06 M €1.06 M €
Value added120 K €138 K €147 K €136 K €
Operating revenue989 K €1.04 M €1.06 M €1.06 M €
Profit after tax24 K €31 K €40 K €38 K €
Income tax6,553 €8,461 €11 K €10 K €
Current income tax6,553 €8,461 €11 K €10 K €

Assets

  • Non-current assets52 K €
  • Current assets540 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity413 K €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets484 K €512 K €540 K €592 K €
Non-current assets128 K €117 K €109 K €52 K €
Property, plant and equipment128 K €117 K €109 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets355 K €395 K €431 K €540 K €
Inventory10 K €10 K €9,650 €16 K €
Non-current receivables406 €444 €468 €516 €
Current receivables64 K €71 K €68 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts281 K €313 K €354 K €456 K €
Accruals and deferrals146 €25 €75 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities484 K €512 K €540 K €592 K €
Equity304 K €335 K €375 K €413 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years273 K €297 K €328 K €368 K €
Profit/loss for the accounting period after tax24 K €31 K €40 K €38 K €
Liabilities180 K €177 K €165 K €179 K €
Non-current liabilities12 K €7,740 €3,595 €569 €
Current liabilities168 K €170 K €162 K €177 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,266 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €12 K €3,165 €4,179 €2,261 €1,564 €3,629 €3,581 €6,553 €8,461 €11 K €10 K €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 period989 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v Lekárni "LEKÁREŇ NA NÁMESTÍ", Letná ulica č. 65/58, 052 01 Spišská Nová VesValid from Thursday, February 23, 2023
  • poskytovanie lekárenskej starostlivosti v pobočke verejnej lekárne bez individuálnej prípravy liekov s miestom výkonu činnosti Lekáreň "PRI LETANOVSKOM MLYNE", Nábrežná 9/362, 053 13 LetanovceValid from Tuesday, November 4, 2008
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v Lekárni "LEKÁREŇ NA NÁMESTÍ", Letná ulica č. 61/54. 052 01 Spišská Nová VesValid Tuesday, January 24, 2006 – Wednesday, February 22, 2023
  • činnosť ekonomických a organizačných poradcovValid from Thursday, October 27, 2005
  • faktoring a forfaitingValid from Thursday, October 27, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 27, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 27, 2005
  • leasing spojený s financovanímValid from Thursday, October 27, 2005
  • organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľných živnostíValid from Thursday, October 27, 2005
  • organizovanie školení, prednášok, seminárov a kurzov v rozsahu voľných živnostíValid from Thursday, October 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 27, 2005

    Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Štúrova 391/4, 05311 Smižany, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018

    Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018

    Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Thursday, May 19, 2022

    Address Rázusova 744/8, 05311 Smižany, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Tuesday, March 17, 2020

    Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Friday, March 9, 2018

    Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Thursday, September 9, 2010

    Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Thursday, September 9, 2010

    Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Friday, June 26, 2009

    Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Tuesday, February 12, 2008

    Address Za kaštieľom 1308/2, 05311 Smižany, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17234/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chamomila, spol. s r.o.

Registered office

Chamomila, spol. s r.o.

Moravská 2565/2, 05201 Spišská Nová Ves

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