Lekáreň - VAŠE ZDRAVIE s.r.o.

Company financial profile・Company ID 36644838・Kapitulská 1, 974 01 Banská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2025

11 K €

−76 %

Company ID: 36644838
Tax ID: 2022111377
VAT ID: SK2022111377, under §4, registered since Monday, January 23, 2006

Registered office: Lekáreň - VAŠE ZDRAVIE s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established: Thursday, January 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11188/S

Profit 2025

−25 K €

−504 %

Assets

166 K €

+21 %

Equity

−151 K €

−20 %

Debt ratio

191.2 %

−1.3 pp

Gross margin

-91.2 %

−162 pp

Coming soon

Andromia score

—

Profit

−504 %

Revenue

−53 %

Income tax

Tax liability trend

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.6 %

−248 pp

Profit / revenue

Profit margin

-238.1 %

−266 pp

Profit / sales

ROA

-14.9 %

−19 pp

Return on assets

ROE

16.4 %

+21 pp

Return on equity

Return on costs

-70.1 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

-89.9 %

−125 pp

Added value / revenue

Earnings before tax

−24 K €

−478 %

Profit + income tax

Effective tax

-1.4 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	1.26 M €	22 K €	10 K €
Value added	−13 K €	33 K €	16 K €	−9,484 €
Operating revenue	12 K €	1.27 M €	45 K €	11 K €
Profit after tax	−20 K €	−64 K €	6,119 €	−25 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets46 K €
Current assets119 K €
Accruals and deferrals955 €

Liabilities and equity

Equity−151 K €
Liabilities317 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	280 K €	137 K €	166 K €
Non-current assets	7,301 €	49 K €	41 K €	46 K €
Property, plant and equipment	7,301 €	49 K €	41 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	231 K €	95 K €	119 K €
Inventory	14 K €	0 €	0 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	221 K €	87 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,336 €	9,591 €	8,893 €	9,020 €
Accruals and deferrals	0 €	0 €	0 €	955 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	280 K €	137 K €	166 K €
Equity	−68 K €	−133 K €	−126 K €	−151 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Funds and other equity components	800 €	800 €	800 €	800 €
Profit/loss of previous years	−57 K €	−77 K €	−141 K €	−135 K €
Profit/loss for the accounting period after tax	−20 K €	−64 K €	6,119 €	−25 K €
Liabilities	200 K €	412 K €	263 K €	317 K €
Non-current liabilities	2,473 €	2,668 €	1,709 €	1,266 €
Current liabilities	51 K €	346 K €	3,180 €	41 K €
Short-term financial assistance	146 K €	63 K €	258 K €	274 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	111 €	821 €	0 €	936 €
Accruals and deferrals	0 €	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 period558.78 €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

Contract count21

Total amount484,755.95 €

Counterparties3

Latest contractMonday, May 18, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Psychiatrická nemocnica Hronovce7×484,755.95 €Wednesday, April 24, 2019
Všeobecná zdravotná poisťovňa, a. s.13×0 €Monday, May 18, 2026
Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Friday, July 10, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, May 18, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 28, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 29, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, December 27, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň, Advokátska kancelária CURAE, s.r.o., URBÁNI & Partners s.r.o.

Beneficial owners

JUDr. Igor KovalZámocká 24, 81101 Bratislava - mestská časť Staré Mesto
from Friday, January 29, 2021

Business activities

13 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním základných služieb spojených s prenájmomValid from Wednesday, August 19, 2009
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, April 19, 2006
faktoring a forfaitingValid from Thursday, January 12, 2006
finančný leasingValid from Thursday, January 12, 2006
kancelárske a sekretárske službyValid from Thursday, January 12, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 12, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 12, 2006
podnikateľské poradenstvo v oblasti výroby, obchodu a služiebValid from Thursday, January 12, 2006
prenájom motorových vozidielValid from Thursday, January 12, 2006
prieskum trhu a verejnej mienkyValid from Thursday, January 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Igor ŠajgalíkActive
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Mgr. Katarína BrhlíkováEnded
KonateľTuesday, May 10, 2016 – Monday, August 7, 2023
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Ing. Erik ValovičEnded
KonateľFriday, April 15, 2011 – Wednesday, May 25, 2016
Address Ružová 1360/46, 96001 Zvolen, Slovenská republika
Dr.Ing. Karol ValovičEnded
KonateľThursday, January 12, 2006 – Monday, April 18, 2011
Address A. Hlinku 2317/28, 96001 Zvolen, Slovenská republika
PharmDr. Ľubomír SchmidtmayerEnded
KonateľThursday, January 12, 2006 – Monday, April 20, 2009
Address Podháj 84, 97401 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír SchmidtmayerEnded
KonateľThursday, January 12, 2006 – Monday, August 7, 2023
Address Kordíky 162, 97634 Tajov, Slovenská republika
PharmDr. Ľubomír SchmidtmayerEnded
KonateľThursday, January 12, 2006 – Tuesday, August 18, 2009
Address Kordíky 162, 97643 Tajov, Slovenská republika

Related persons

1 active of 19

Omega Health, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,968 EUR
Schmitlpharm, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Monday, August 7, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,968 EUR
Schmitlpharm, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Monday, February 21, 2022
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution7,968 EUR
SOPHISTIC INVESTMENT a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Wednesday, November 25, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,968 EUR
SOPHISTIC INVESTMENT a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Monday, October 19, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,968 EUR
Mgr. Katarína BrhlíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Thursday, May 14, 2020
Address Podháj 84, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,984 EUR
PharmDr. Ľubomír SchmidtmayerEnded
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Thursday, May 14, 2020
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share50 %Contribution3,984 EUR
Ing. Erik ValovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Wednesday, May 25, 2016
Address Ružová 1360/46, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,984 EUR
PharmDr. Ľubomír SchmidtmayerEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, May 25, 2016
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share33.33 %Contribution2,656 EUR
Dr.Ing. Karol ValovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, April 18, 2011
Address A. Hlinku 2317/28, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,984 EUR

Company history

2 changes in the register

Registered office
3 records
- Kapitulská 1, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, February 22, 2022
- Jabloňová 29, 97405 Banská Bystrica, Slovenská republikaWednesday, August 19, 2009 – Monday, February 21, 2022
- Matuškova 1, 97401 Banská Bystrica, Slovenská republikaThursday, January 12, 2006 – Tuesday, August 18, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11188/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň - VAŠE ZDRAVIE s.r.o.

Registered office

Lekáreň - VAŠE ZDRAVIE s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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Lekáreň - VAŠE ZDRAVIE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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