Company data from Slovak public registers

Lekáreň STELLA, s.r.o.

Company financial profile・Company ID 36638277・Nám. Slobody 5, 974 01 Banská Bystrica・Founded 2005

Active

Turnover 2025

382 K €

+5.4 %
Company ID
36638277
Tax ID
2022013367
VAT ID
SK2022013367, under §4, registered since Wednesday, June 8, 2005
Registered office
Lekáreň STELLA, s.r.o.Nám. Slobody 5 974 01 Banská Bystrica
Established
Wednesday, June 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10484/S

Profit 2025

−17 K €

−195 %

Assets

88 K €

+1.6 %

Equity

−312 K €

−6.4 %

Debt ratio

454.8 %

+16 pp

Gross margin

6.5 %

−2.9 pp
Coming soon

Andromia score

—

Profit

−195 %
−25 K €−6,813 €−32 K €−15 K €−15 K €−17 K €−5,388 €−16 K €−8,762 €−8,205 €−5,667 €−17 K €2014201520162017201820192020202120222023202420252014−25 K €2015−6,813 €2016−32 K €2017−15 K €2018−15 K €2019−17 K €2020−5,388 €2021−16 K €2022−8,762 €2023−8,205 €2024−5,667 €2025−17 K €

Revenue

+5.4 %
357 K €378 K €307 K €320 K €265 K €291 K €299 K €300 K €305 K €320 K €363 K €382 K €2014201520162017201820192020202120222023202420252014357 K €2015378 K €2016307 K €2017320 K €2018265 K €2019291 K €2020299 K €2021300 K €2022305 K €2023320 K €2024363 K €2025382 K €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−2.8 pp

Profit / revenue

Profit margin

-4.4 %

−2.8 pp

Profit / sales

ROA

-19.0 %

−12 pp

Return on assets

ROE

5.4 %

+3.4 pp

Return on equity

Return on costs

-4.2 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−2.9 pp

Added value / revenue

Earnings before tax

−17 K €

−195 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

358 K €2014379 K €2015308 K €2016321 K €2017266 K €2018292 K €2019300 K €2020301 K €2021305 K €2022320 K €2023363 K €2024382 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €320 K €363 K €382 K €
Value added25 K €27 K €34 K €25 K €
Operating revenue305 K €320 K €363 K €382 K €
Profit after tax−8,762 €−8,205 €−5,667 €−17 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets13 K €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−312 K €
  • Liabilities399 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €69 K €86 K €88 K €
Non-current assets995 €855 €18 K €13 K €
Property, plant and equipment0 €0 €17 K €12 K €
Non-current intangible assets995 €855 €854 €855 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €68 K €68 K €75 K €
Inventory35 K €30 K €28 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €35 K €37 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,725 €2,111 €3,614 €3,077 €
Accruals and deferrals276 €293 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €69 K €86 K €88 K €
Equity−279 K €−287 K €−293 K €−312 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components498 €498 €498 €498 €
Profit/loss of previous years−281 K €−289 K €−298 K €−305 K €
Profit/loss for the accounting period after tax−8,762 €−8,205 €−5,667 €−17 K €
Liabilities353 K €356 K €379 K €399 K €
Non-current liabilities60 €−1 €42 €60 €
Current liabilities66 K €64 K €59 K €58 K €
Short-term financial assistance286 K €291 K €319 K €340 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,178 €1,178 €1,178 €1,178 €
Accruals and deferrals0 €0 €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period110.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, January 25, 2006
  • maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, June 1, 2005
  • organizovanie odborných kurzov, školení a vzdelávacích akcií, vrátane lektorskej činnosti v rozsahu voľných živnostíValid from Wednesday, June 1, 2005
  • prieskum trhuValid from Wednesday, June 1, 2005
  • reklamná a propagačná činnosťValid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, July 29, 2010

    Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, July 29, 2010 – Tuesday, August 24, 2010

    Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 1, 2005 – Monday, October 5, 2009

    Address Podháj 84, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 1, 2005 – Thursday, August 19, 2010

    Address Beskydská 9, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 1, 2005 – Friday, December 2, 2011

    Address Kordíky 162, 97634 Tajov, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017

    Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Thursday, June 8, 2017

    Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika

    Share90 %Contribution8,964 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Friday, December 2, 2011

    Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, August 24, 2010

    Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, August 19, 2010

    Address Beskydská 9, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, June 8, 2017

    Address Kordíky 153, 97634 Tajov, Slovenská republika

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, December 2, 2011

    Address Kordíky 162, 97634 Tajov, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Monday, October 5, 2009

    Address Veľkoblahovská 45, 92901 Dunajská Streda, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Monday, October 5, 2009

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Monday, October 5, 2009

    Address Podháj 47, 97405 Banská Bystrica, Slovenská republika

    Share10 %Contribution30,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Lekáreň STELLA, s.r.o.from Thursday, February 11, 2016
    • Lekáreň pri Barbakane s.r.o.Saturday, December 3, 2011 – Wednesday, February 10, 2016
    • PHARMING s.r.o.Wednesday, June 1, 2005 – Friday, December 2, 2011
  • Registered office

    4 records
    • Nám. Slobody 5, 97401 Banská Bystrica, Slovenská republikafrom Thursday, February 11, 2016
    • Nám. Š. Moyzesa 4, 97401 Banská Bystrica, Slovenská republikaSaturday, December 3, 2011 – Wednesday, February 10, 2016
    • Jabloňová 29, 97405 Banská Bystrica, Slovenská republikaTuesday, October 6, 2009 – Friday, December 2, 2011
    • Matuškova 1, 97401 Banská Bystrica, Slovenská republikaWednesday, June 1, 2005 – Monday, October 5, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10484/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň STELLA, s.r.o.

Registered office

Lekáreň STELLA, s.r.o.

Nám. Slobody 5, 974 01 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.