Company data from Slovak public registers

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Lekáreň Biely Lev s.r.o.

Company financial profile・Company ID 36638463・Banícka 706/2, 99001 Veľký Krtíš・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.63 M €

+0.9 %
Company ID
36638463
Tax ID
2022015072
VAT ID
SK2022015072, under §4, registered since Monday, August 1, 2005
Registered office
Lekáreň Biely Lev s.r.o.Banícka 706/2 99001 Veľký Krtíš
Established
Friday, June 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10503/S

Profit 2025

24 K €

+39 %

Assets

529 K €

+1.2 %

Equity

396 K €

+6.3 %

Debt ratio

25.1 %

−3.6 pp

Gross margin

13.7 %

−0.6 pp
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Andromia score

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Profit

+39 %
27 K €29 K €29 K €25 K €21 K €19 K €20 K €6,624 €13 K €18 K €17 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
1.44 M €1.48 M €1.32 M €1.24 M €1.37 M €1.42 M €1.47 M €1.44 M €1.45 M €1.49 M €1.62 M €1.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.4 pp

Profit / revenue

ROA

4.4 %

+1.2 pp

Return on assets

ROE

5.9 %

+1.4 pp

Return on equity

Current ratio

3.61

+19 %

Current assets / current liabilities

Earnings before tax

30 K €

+41 %

Profit + income tax

Effective tax

22.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

306 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.44 M €20141.48 M €20151.32 M €20161.24 M €20171.37 M €20181.42 M €20191.47 M €20201.44 M €20211.45 M €20221.52 M €20231.62 M €20241.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €1.49 M €1.62 M €1.63 M €
Value added175 K €181 K €231 K €223 K €
Operating revenue1.45 M €1.52 M €1.62 M €1.63 M €
Profit after tax13 K €18 K €17 K €24 K €
Income tax3,716 €4,875 €4,564 €6,730 €
Current income tax3,716 €4,875 €4,564 €6,730 €

Assets

  • Non-current assets98 K €
  • Current assets423 K €
  • Accruals and deferrals7,808 €

Liabilities and equity

  • Equity396 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets442 K €511 K €523 K €529 K €
Non-current assets128 K €111 K €109 K €98 K €
Property, plant and equipment128 K €111 K €109 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €399 K €411 K €423 K €
Inventory163 K €159 K €179 K €170 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €121 K €130 K €138 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €118 K €101 K €115 K €
Accruals and deferrals0 €1,279 €3,269 €7,808 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €511 K €523 K €529 K €
Equity338 K €356 K €373 K €396 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years252 K €265 K €283 K €300 K €
Profit/loss for the accounting period after tax13 K €18 K €17 K €24 K €
Liabilities104 K €155 K €150 K €133 K €
Non-current liabilities3,828 €4,287 €4,790 €5,249 €
Current liabilities93 K €143 K €136 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,756 €7,891 €9,437 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,615 €8,267 €8,291 €6,647 €5,765 €5,322 €5,434 €1,937 €3,716 €4,875 €4,564 €6,730 €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 period777.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, September 1, 2005
  • faktoring a forfaitingValid from Friday, June 3, 2005
  • lektorská činnosť v rozsahu voľných živnostíValid from Friday, June 3, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, June 3, 2005
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, June 3, 2005
  • prenájom nehnuteľnostíValid from Friday, June 3, 2005
  • reklamná a propagačná činnosťValid from Friday, June 3, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, June 3, 2005
  • upratovacie službyValid from Friday, June 3, 2005
  • vedenie účtovníctvaValid from Friday, June 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Pavol Šrámek
    Konateľfrom Friday, June 3, 2005

    Address Červenej armády 543/21, 99001 Veľký Krtíš, Slovenská republika

  • Mgr. Drahomíra ŠrámkováInactive
    KonateľFriday, June 3, 2005 – Monday, December 23, 2024

    Address SNP 8, 99001 Veľký Krtíš, Slovenská republika

  • Pavol ŠrámekInactive
    KonateľFriday, June 3, 2005 – Friday, July 17, 2009

    Address SNP 8, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 5
  • Mgr. Pavol Šrámek
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Červenej armády 543/21, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Drahomíra ŠrámkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Monday, December 23, 2024

    Address SNP 8, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Pavol ŠrámekInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Monday, December 23, 2024

    Address Červenej armády 543/21, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Drahomíra ŠrámkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Friday, July 17, 2009

    Address SNP 8, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol ŠrámekInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Friday, July 17, 2009

    Address SNP 8, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10503/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Biely Lev s.r.o.

Registered office

Lekáreň Biely Lev s.r.o.

Banícka 706/2, 99001 Veľký Krtíš

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