Company data from Slovak public registers

LEKÁREŇ ENERGIA, s.r.o.

Company financial profile・Company ID 36627062・Mládežnícka 12, 96231 Sliač・Founded 2004

Active

Turnover 2025

0 €

Company ID
36627062
Tax ID
2021917799
VAT ID
—
Registered office
LEKÁREŇ ENERGIA, s.r.o.Mládežnícka 12 96231 Sliač
Established
Wednesday, June 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9311/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

27 K €

−1.3 %Total assets, stated excl. VAT

Equity

18 K €

−1.9 %Assets less external liabilities

Debt ratio

32.7 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
3,071 €−3,391 €8,021 €4,201 €648 €−1 €0 €0 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520143,071 €2015−3,391 €20168,021 €20174,201 €2018648 €2019−1 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

451 K €2,460 €10 K €6,650 €700 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014451 K €20152,460 €201610 K €20176,650 €2018700 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,009 €960 €960 €960 €49 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,009 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201849 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,009 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201849 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.3 %

Return on assets

ROE

-1.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.49

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

1.94

−2.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.49

−1.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.49

−1.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

460 K €20142,460 €201510 K €20166,650 €2017700 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities8,754 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €27 K €27 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €15 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €27 K €27 K €
Equity19 K €19 K €18 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years11 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities8,414 €8,414 €8,754 €8,754 €
Non-current liabilities1,093 €1,093 €1,093 €1,093 €
Current liabilities7,321 €7,321 €7,661 €7,661 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • 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

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivostiValid from Thursday, April 14, 2005
  • - administratívne práceValid from Wednesday, June 16, 2004
  • - faktoring a forfaitingValid from Wednesday, June 16, 2004
  • - finančný lízingValid from Wednesday, June 16, 2004
  • - inzertná činnosťValid from Wednesday, June 16, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, June 16, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, June 16, 2004
  • - obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid from Wednesday, June 16, 2004
  • - organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Wednesday, June 16, 2004
  • - organizovanie spoločenských, kultúrnych, prezentačných a športových podujatí v rozsahu voľných živnostíValid from Wednesday, June 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 28, 2006

    Address Turová 172, 96234 Turová, Slovenská republika

  • KonateľWednesday, June 16, 2004 – Wednesday, October 11, 2006

    Address Starohorská 40, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 16, 2004 – Wednesday, October 11, 2006

    Address Novozámocká 2477/1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Turová 172, 96234 Turová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Tuesday, February 23, 2010

    Address Turová 172, 96234 Turová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Wednesday, October 11, 2006

    Address Starohorská 40, 97411 Banská Bystrica, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Wednesday, October 11, 2006

    Address Novozámocká 2477/1, 96001 Zvolen, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Wednesday, October 11, 2006

    Address Turová 172, 96234 Turová, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mládežnícka 12, 96231 Sliač, Slovenská republikafrom Thursday, June 30, 2005
    • Starohorská 40, 97411 Banská Bystrica, Slovenská republikaWednesday, June 16, 2004 – Wednesday, June 29, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9311/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEKÁREŇ ENERGIA, s.r.o.

Registered office

LEKÁREŇ ENERGIA, s.r.o.

Mládežnícka 12, 96231 Sliač

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