Active

Lekáreň pri mlyne, s. r. o.

Company financial profile・Company ID 36658839・Nová Bystrica 655, 02305 Nová Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

470 K €

+18 %

Company ID: 36658839
Tax ID: 2022229022
VAT ID: SK2022229022, under §4, registered since Wednesday, September 6, 2006

Registered office: Lekáreň pri mlyne, s. r. o.Nová Bystrica 655 02305 Nová Bystrica
Established: Saturday, July 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17849/L

Profit 2025

3,674 €

−32 %

Assets

92 K €

+17 %

Equity

34 K €

+12 %

Debt ratio

62.7 %

+1.8 pp

Gross margin

14.2 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.6 pp

Profit / revenue

ROA

4.0 %

−2.9 pp

Return on assets

ROE

10.7 %

−6.9 pp

Return on equity

Current ratio

1.77

+51 %

Current assets / current liabilities

Earnings before tax

5,594 €

−24 %

Profit + income tax

Effective tax

34.3 %

+8.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+198 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	414 K €	397 K €	399 K €	468 K €
Value added	31 K €	44 K €	57 K €	66 K €
Operating revenue	414 K €	399 K €	399 K €	470 K €
Profit after tax	−351 €	−152 €	5,393 €	3,674 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets40 K €
Current assets53 K €

Liabilities and equity

Equity34 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	87 K €	79 K €	92 K €
Non-current assets	37 K €	40 K €	27 K €	40 K €
Property, plant and equipment	37 K €	40 K €	27 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	46 K €	51 K €	53 K €
Inventory	28 K €	29 K €	31 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	20 K €	21 K €
Financial accounts	582 €	101 €	490 €	1,551 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	87 K €	79 K €	92 K €
Equity	26 K €	25 K €	31 K €	34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	17 K €	17 K €	22 K €
Profit/loss for the accounting period after tax	−351 €	−152 €	5,393 €	3,674 €
Liabilities	59 K €	61 K €	48 K €	58 K €
Non-current liabilities	32 K €	20 K €	4,244 €	28 K €
Current liabilities	27 K €	41 K €	44 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period232 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Friday, September 29, 2006
inštalácia ústredného kúrenia, vodoinštaláciaValid from Saturday, July 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, July 29, 2006
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 29, 2006
prenájom a podnájom nehnuteľnostíValid from Saturday, July 29, 2006
reklamná, propagačná a inzertná činnosťValid from Saturday, July 29, 2006
sekretárske a kancelárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, July 29, 2006
sprostredkovateľská činnosťValid from Saturday, July 29, 2006
vedenie účtovníctvaValid from Saturday, July 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Denisa Grochalová
Konateľfrom Monday, October 2, 2017
Address Čierne 1354, 02313 Čierne, Slovenská republika
Mgr. Adriána Poláková
Konateľfrom Monday, October 2, 2017
Address Blažkov 2040, 02302 Krásno nad Kysucou, Slovenská republika
Denisa VavrekováInactive
KonateľMonday, October 2, 2017 – Thursday, October 8, 2020
Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika
Ing. Slávka TkáčikováInactive
KonateľSaturday, July 29, 2006 – Monday, October 16, 2017
Address Zákysučie 684, Krásno nad Kysucou, Slovenská republika
Mgr. Štefánia TkáčikováInactive
KonateľSaturday, July 29, 2006 – Monday, October 16, 2017
Address Krásno nad Kysucou 148, Krásno nad Kysucou, Slovenská republika

Related persons

2 active of 10

Mgr. Adriána Poláková
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Blažkov 2040, 02302 Krásno nad Kysucou, Slovenská republika
Share50 %Contribution3,320 EUR
Denisa Grochalová
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Čierne 1354, 02313 Čierne, Slovenská republika
Share50 %Contribution3,320 EUR
Denisa VavrekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, October 8, 2020
Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika
Mgr. Adriána PolákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, May 20, 2022
Address Okružná 112/22, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef TkáčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, October 16, 2017
Address Krásno nad Kysucou 148, Krásno nad Kysucou, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Štefánia TkáčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, October 16, 2017
Address Krásno nad Kysucou 148, Krásno nad Kysucou, Slovenská republika
Share25 %Contribution1,659.7 EUR
Slávka TkáčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, October 16, 2017
Address Zákysučie 684, Krásno nad Kysucou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef TkáčikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, November 2, 2009
Address Krásno nad Kysucou 148, Krásno nad Kysucou, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Štefánia TkáčikováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, November 2, 2009
Address Krásno nad Kysucou 148, Krásno nad Kysucou, Slovenská republika
Share25 %Contribution50,000 SKK
Slávka TkáčikováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, November 2, 2009
Address Zákysučie 684, Krásno nad Kysucou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17849/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň pri mlyne, s. r. o.

Registered office

Lekáreň pri mlyne, s. r. o.

Nová Bystrica 655, 02305 Nová Bystrica

Open in Google Maps

Lekáreň pri mlyne, 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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