Active

Lekáreň STELLA, s.r.o.

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

Financial report Financial statements

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

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Andromia score

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Profit

−195 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−2.8 pp

Profit / revenue

ROA

-19.0 %

−12 pp

Return on assets

ROE

5.4 %

+3.4 pp

Return on equity

Current ratio

1.28

+11 %

Current assets / current liabilities

Earnings before tax

−17 K €

−195 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16 K €

+76 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	320 K €	363 K €	382 K €
Value added	25 K €	27 K €	34 K €	25 K €
Operating revenue	305 K €	320 K €	363 K €	382 K €
Profit after tax	−8,762 €	−8,205 €	−5,667 €	−17 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	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

Item	2022	2023	2024	2025
Total assets	74 K €	69 K €	86 K €	88 K €
Non-current assets	995 €	855 €	18 K €	13 K €
Property, plant and equipment	0 €	0 €	17 K €	12 K €
Non-current intangible assets	995 €	855 €	854 €	855 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	68 K €	68 K €	75 K €
Inventory	35 K €	30 K €	28 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	35 K €	37 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,725 €	2,111 €	3,614 €	3,077 €
Accruals and deferrals	276 €	293 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	69 K €	86 K €	88 K €
Equity	−279 K €	−287 K €	−293 K €	−312 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	498 €	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 €
Liabilities	353 K €	356 K €	379 K €	399 K €
Non-current liabilities	60 €	−1 €	42 €	60 €
Current liabilities	66 K €	64 K €	59 K €	58 K €
Short-term financial assistance	286 K €	291 K €	319 K €	340 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,178 €	1,178 €	1,178 €	1,178 €
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 period578.3 €Tax liability for the period0 €Yes
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 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

Ing. Milena Chnápková
Konateľfrom Thursday, July 29, 2010
Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika
Ing. Milen ChnápkováInactive
KonateľThursday, July 29, 2010 – Tuesday, August 24, 2010
Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika
Ľubomír SchmidtmayerInactive
KonateľWednesday, June 1, 2005 – Monday, October 5, 2009
Address Podháj 84, 97405 Banská Bystrica, Slovenská republika
Marián LuptákInactive
KonateľWednesday, June 1, 2005 – Thursday, August 19, 2010
Address Beskydská 9, 97411 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľWednesday, June 1, 2005 – Friday, December 2, 2011
Address Kordíky 162, 97634 Tajov, Slovenská republika

Related persons

1 active of 13

Ing. Milena Chnápková
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017
Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Milena ChnápkováInactive
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
Ing. Milena ChnápkováInactive
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
Ing. Milen ChnápkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, August 24, 2010
Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika
Ing. Marián LuptákInactive
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
Mgr. Katarína AdzimováInactive
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
PharmDr. Ľubomír SchmidtmayerInactive
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
Hilda NémethováInactive
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
Ján HolecInactive
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
Katarína AdzimováInactive
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

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

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Lekáreň STELLA, 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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