Active

Lekáreň v nemocnici s.r.o.

Company financial profile・Company ID 36637882・Námestie republiky 15, 98401 Lučenec・Founded 2005

Financial report Financial statements

Turnover 2025

3.81 M €

+13 %

Company ID: 36637882
Tax ID: 2022034971
VAT ID: SK2022034971, under §4, registered since Sunday, January 1, 2006

Registered office: Lekáreň v nemocnici s.r.o.Námestie republiky 15 98401 Lučenec
Established: Wednesday, May 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10438/S

Profit 2025

30 K €

+109 %

Assets

1.06 M €

+9.8 %

Equity

226 K €

+16 %

Debt ratio

78.7 %

−1.1 pp

Gross margin

3.3 %

−0.4 pp

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Andromia score

—

Profit

+109 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.4 pp

Profit / revenue

ROA

2.9 %

+1.4 pp

Return on assets

ROE

13.5 %

+6.0 pp

Return on equity

Current ratio

1.44

+6.5 %

Current assets / current liabilities

Earnings before tax

39 K €

+106 %

Profit + income tax

Effective tax

22.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

315 K €

+30 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.26 M €	3.09 M €	3.31 M €	3.74 M €
Value added	126 K €	117 K €	123 K €	123 K €
Operating revenue	3.3 M €	3.14 M €	3.37 M €	3.81 M €
Profit after tax	15 K €	1,497 €	15 K €	30 K €
Income tax	4,937 €	254 €	4,404 €	8,573 €
Current income tax	4,937 €	254 €	4,404 €	8,573 €

Assets

Non-current assets24 K €
Current assets1.03 M €
Accruals and deferrals707 €

Liabilities and equity

Equity226 K €
Liabilities833 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	994 K €	976 K €	965 K €	1.06 M €
Non-current assets	30 K €	28 K €	26 K €	24 K €
Property, plant and equipment	30 K €	28 K €	26 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	963 K €	946 K €	938 K €	1.03 M €
Inventory	132 K €	128 K €	102 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	819 K €	803 K €	823 K €	892 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	15 K €	13 K €	35 K €
Accruals and deferrals	745 €	1,041 €	685 €	707 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	994 K €	976 K €	965 K €	1.06 M €
Equity	179 K €	181 K €	196 K €	226 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Funds and other equity components	1,330 €	1,330 €	1,330 €	1,330 €
Profit/loss of previous years	155 K €	170 K €	172 K €	186 K €
Profit/loss for the accounting period after tax	15 K €	1,497 €	15 K €	30 K €
Liabilities	815 K €	795 K €	769 K €	833 K €
Non-current liabilities	1,539 €	1,717 €	1,629 €	1,694 €
Current liabilities	727 K €	808 K €	695 K €	720 K €
Short-term financial assistance	74 K €	−25 K €	66 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	9,650 €	6,880 €	6,220 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period2,152.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, March 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
poradenská a konzultačná činnosť v oblasti obchoduValid from Wednesday, May 18, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, May 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Igor Šajgalík
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
MUDr. Július HöfferInactive
KonateľWednesday, May 18, 2005 – Tuesday, June 27, 2017
Address Komenského 1/A, 98401 Lučenec, Slovenská republika
MUDr. Július HőfferInactive
KonateľWednesday, May 18, 2005 – Friday, December 11, 2020
Address Komenského 1/A, 98401 Lučenec, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľWednesday, May 18, 2005 – Thursday, May 21, 2009
Address Podháj 2390/84, 97405 Banská Bystrica - Kráľová, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľWednesday, May 18, 2005 – Tuesday, August 8, 2023
Address Kordíky 162, 97634 Tajov, Slovenská republika

Related persons

1 active of 22

Omega Health, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,968 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Tuesday, August 8, 2023
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution7,968 EUR
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Thursday, December 17, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,984 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Thursday, December 17, 2020
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,984 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Friday, December 11, 2020
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share50 %Contribution3,984 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, August 26, 2009
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share16.67 %Contribution1,328 EUR
Ján MiadokInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, December 2, 2020
Address Budovateľov 1, 98403 Lučenec, Slovenská republika
Share18.75 %Contribution1,494 EUR
Katarína AlexováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, December 2, 2020
Address Špitálska 11, 98401 Lučenec, Slovenská republika
Share12.5 %Contribution996 EUR
Mgr. Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, August 26, 2009
Address Veľkoblaholská cesta 45, 92901 Dunajská Streda, Slovenská republika
Share16.67 %Contribution1,328 EUR
MUDr. Július HöfferInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, December 2, 2020
Address Komenského 1/A, 98401 Lučenec, Slovenská republika
Share18.75 %Contribution1,494 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10438/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň v nemocnici s.r.o.

Registered office

Lekáreň v nemocnici s.r.o.

Námestie republiky 15, 98401 Lučenec

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Lekáreň v nemocnici 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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