Active

Lekáreň - VAŠE ZDRAVIE s.r.o.

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

Financial report Financial statements

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

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Andromia score

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Profit

−504 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.6 %

−248 pp

Profit / revenue

ROA

-14.9 %

−19 pp

Return on assets

ROE

16.4 %

+21 pp

Return on equity

Current ratio

2.90

−90 %

Current assets / current liabilities

Earnings before tax

−24 K €

−478 %

Profit + income tax

Effective tax

-1.4 %

−6.7 pp

Income tax / earnings before tax

Net working capital

78 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-41.5 %

Average annual revenue growth

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 €

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 period1,583.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

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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