Active

LEKÁREŇ FARMÁCIA Michalovce s.r.o.

Company financial profile・Company ID 36600229・Námestie Osloboditeľov 945/15, 07101 Michalovce・Founded 2005

Financial report Financial statements

Turnover 2025

115 K €

+90 %

Company ID: 36600229
Tax ID: 2022090191
VAT ID: SK2022090191, under §4, registered since Friday, June 9, 2006

Registered office: LEKÁREŇ FARMÁCIA Michalovce s.r.o.Námestie Osloboditeľov 945/15 07101 Michalovce
Established: Saturday, November 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17350/V

Profit 2025

42 K €

+1,208 %

Assets

960 K €

−1.7 %

Equity

720 K €

+6.2 %

Debt ratio

25.0 %

−5.6 pp

Gross margin

67.4 %

−0.7 pp

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Andromia score

—

Profit

+1,208 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

+43 pp

Profit / revenue

ROA

4.4 %

+4.7 pp

Return on assets

ROE

5.8 %

+6.4 pp

Return on equity

Current ratio

2.09

+25 %

Current assets / current liabilities

Earnings before tax

47 K €

+2,742 %

Profit + income tax

Effective tax

11.5 %

+122 pp

Income tax / earnings before tax

Net working capital

257 K €

+31 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	62 K €	60 K €	54 K €
Value added	33 K €	33 K €	41 K €	37 K €
Operating revenue	53 K €	64 K €	61 K €	115 K €
Profit after tax	−5,348 €	−23 K €	−3,775 €	42 K €
Income tax	0 €	0 €	1,985 €	5,462 €
Current income tax	0 €	0 €	1,985 €	5,462 €

Assets

Non-current assets466 K €
Current assets493 K €
Accruals and deferrals1,495 €

Liabilities and equity

Equity720 K €
Liabilities240 K €
Accruals and deferrals49 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	975 K €	976 K €	960 K €
Non-current assets	498 K €	501 K €	484 K €	466 K €
Property, plant and equipment	498 K €	501 K €	484 K €	466 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	542 K €	474 K €	492 K €	493 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	193 €	196 €	191 €
Current receivables	50 K €	14 K €	11 K €	2,295 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	492 K €	460 K €	481 K €	490 K €
Accruals and deferrals	140 €	134 €	137 €	1,495 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	975 K €	976 K €	960 K €
Equity	705 K €	681 K €	678 K €	720 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,162 €	1,162 €	1,162 €	1,162 €
Profit/loss of previous years	202 K €	196 K €	173 K €	170 K €
Profit/loss for the accounting period after tax	−5,348 €	−23 K €	−3,775 €	42 K €
Liabilities	335 K €	293 K €	299 K €	240 K €
Non-current liabilities	1,695 €	1,660 €	1,626 €	1,594 €
Current liabilities	331 K €	290 K €	296 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,524 €	1,629 €	1,542 €	2,574 €
Accruals and deferrals	147 €	451 €	0 €	49 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period681.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Saturday, July 8, 2006
ambulantný predaj materiálu a zdravotníckych pomôcokValid from Saturday, November 26, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, November 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, November 26, 2005
poradenská činnosť v rozsahu voľných živnostíValid from Saturday, November 26, 2005
prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, November 26, 2005

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Anna Eštoková
Konateľfrom Wednesday, December 28, 2022
Address Gen. Petrova 2198/6, 07101 Michalovce, Slovenská republika
Karol Čepelák
Konateľfrom Wednesday, December 28, 2022
Address Hažín 47, 07234 Hažín, Slovenská republika
Mgr. Zlata Čepeláková
Konateľfrom Saturday, November 26, 2005
Address Hažín 98, 07234 Hažín, Slovenská republika

Related persons

3 active of 10

Ing. Anna Eštoková
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Gen. Petrova 2198/6, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,328 EUR
Karol Čepelák
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Hlavná ulica 47/15, 07234 Hažín, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Zlata Čepeláková
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Hlavná ulica 98/32, 07234 Hažín, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Anna EštokováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, January 16, 2023
Address Gen. Petrova 2198/6, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Anna EštokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, May 19, 2022
Address Masarykova 1343/106, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,328 EUR
Karol ČepelákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, August 8, 2022
Address Hažín 47, 07234 Hažín, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Zlata ČepelákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, August 8, 2022
Address Hažín nad Cirochou 98, 07234 Hažín nad Cirochou, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Anna EštokováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Monday, January 11, 2010
Address Masarykova 1343/106, 07101 Michalovce, Slovenská republika
Share20 %Contribution40,000 SKK
Karol ČepelákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Monday, January 11, 2010
Address Hažín 47, 07234 Hažín, Slovenská republika
Share20 %Contribution40,000 SKK
Mgr. Zlata ČepelákováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Monday, January 11, 2010
Address Hažín nad Cirochou 98, 07234 Hažín nad Cirochou, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17350/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEKÁREŇ FARMÁCIA Michalovce s.r.o.

Registered office

LEKÁREŇ FARMÁCIA Michalovce s.r.o.

Námestie Osloboditeľov 945/15, 07101 Michalovce

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LEKÁREŇ FARMÁCIA Michalovce 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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