Company data from Slovak public registers

Active

Lekáreň Vinbarg s.r.o.

Company financial profileCompany ID 36611344J. Grešáka 10, 08501 BardejovFounded 2006

Turnover 2025

1.01 M €

+2.2 %
Company ID
36611344
Tax ID
2022214832
VAT ID
SK2022214832, under §4, registered since Monday, January 1, 2007
Registered office
Lekáreň Vinbarg s.r.o.J. Grešáka 10 08501 Bardejov
Established
Tuesday, June 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17516/P

Profit 2025

247 €

−70 %

Assets

395 K €

−4.2 %

Equity

206 K €

−17 %

Debt ratio

48.0 %

+8.4 pp

Gross margin

12.0 %

+0.4 pp
Coming soon

Andromia score

Profit

−70 %
28 K €47 K €33 K €32 K €18 K €2,084 €30 €524 €84 €−13 K €824 €247 €201420152016201720182019202020212022202320242025

Revenue

+2.2 %
654 K €677 K €692 K €683 K €664 K €698 K €834 K €853 K €909 K €914 K €986 K €1.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.2 pp

Return on equity

Current ratio

1.99

−20 %

Current assets / current liabilities

Earnings before tax

4,087 €

−12 %

Profit + income tax

Effective tax

94.0 %

+12 pp

Income tax / earnings before tax

Net working capital

181 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

654 K €2014677 K €2015692 K €2016685 K €2017672 K €2018698 K €2019835 K €2020855 K €2021918 K €2022914 K €2023986 K €20241.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods909 K €914 K €986 K €1.01 M €
Value added98 K €106 K €114 K €121 K €
Operating revenue918 K €914 K €986 K €1.01 M €
Profit after tax84 €−13 K €824 €247 €
Income tax3,965 €0 €3,840 €3,840 €
Current income tax3,965 €0 €3,840 €3,840 €

Assets

  • Non-current assets29 K €
  • Current assets365 K €
  • Accruals and deferrals1,159 €

Liabilities and equity

  • Equity206 K €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets603 K €553 K €413 K €395 K €
Non-current assets64 K €52 K €41 K €29 K €
Property, plant and equipment64 K €52 K €41 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets538 K €500 K €371 K €365 K €
Inventory247 K €252 K €250 K €232 K €
Non-current receivables0 €0 €0 €0 €
Current receivables167 K €166 K €81 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €81 K €40 K €81 K €
Accruals and deferrals1,157 €855 €919 €1,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities603 K €553 K €413 K €395 K €
Equity330 K €292 K €249 K €206 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,103 €2,392 €4,682 €6,986 €
Profit/loss of previous years322 K €296 K €237 K €192 K €
Profit/loss for the accounting period after tax84 €−13 K €824 €247 €
Liabilities273 K €261 K €163 K €190 K €
Non-current liabilities31 K €22 K €12 K €3,181 €
Current liabilities240 K €235 K €150 K €183 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,397 €4,440 €1,199 €2,957 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,863 €13 K €9,385 €8,475 €7,372 €3,579 €3,023 €2,574 €3,965 €0 €3,840 €3,840 €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 period224.41 €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 v neštátnom zdravotníckom zariadení verejnej lekárniValid from Wednesday, January 17, 2007
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, June 20, 2006
  • poradenská činnosť v rozsahu podnikaniaValid from Tuesday, June 20, 2006
  • reklamná činnosťValid from Tuesday, June 20, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, June 20, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 20, 2006

    Address Homolkova 4120/36, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, June 20, 2006

    Address Kutuzovova 18, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, June 20, 2006 – Friday, December 20, 2019

    Address Pod papierňou 67, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Kutuzovova 18, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Kutuzovova 18, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Thursday, May 13, 2010

    Address Kutuzovova 18, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Thursday, May 13, 2010

    Address Kutuzovova 18, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17516/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Vinbarg s.r.o.

Registered office

Lekáreň Vinbarg s.r.o.

J. Grešáka 10, 08501 Bardejov

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