Active

Lekáreň NZ, s.r.o.

Company financial profile・Company ID 36661244・Moldavská cesta 8/A, 040 11 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

1.33 M €

−13 %

Company ID: 36661244
Tax ID: 2022239582
VAT ID: —

Registered office: Lekáreň NZ, s.r.o.Moldavská cesta 8/A 040 11 Košice
Established: Friday, August 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32379/V

Profit 2025

31 K €

+8.2 %

Assets

440 K €

−18 %

Equity

184 K €

+20 %

Debt ratio

58.0 %

−13 pp

Gross margin

15.9 %

+2.8 pp

Coming soon

Andromia score

—

Profit

+8.2 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.4 pp

Profit / revenue

ROA

7.0 %

+1.7 pp

Return on assets

ROE

16.7 %

−1.8 pp

Return on equity

Current ratio

1.08

−25 %

Current assets / current liabilities

Earnings before tax

39 K €

+8.3 %

Profit + income tax

Effective tax

22.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

20 K €

−87 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	1.38 M €	1.52 M €	1.33 M €
Value added	198 K €	209 K €	200 K €	211 K €
Operating revenue	1.18 M €	1.38 M €	1.52 M €	1.33 M €
Profit after tax	28 K €	28 K €	28 K €	31 K €
Income tax	8,570 €	8,652 €	8,029 €	8,726 €
Current income tax	9,241 €	7,958 €	6,439 €	8,180 €

Assets

Non-current assets171 K €
Current assets266 K €
Accruals and deferrals2,106 €

Liabilities and equity

Equity184 K €
Liabilities255 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	442 K €	485 K €	533 K €	440 K €
Non-current assets	12 K €	9,987 €	11 K €	171 K €
Property, plant and equipment	11 K €	9,847 €	11 K €	171 K €
Non-current intangible assets	420 €	140 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	428 K €	474 K €	521 K €	266 K €
Inventory	109 K €	135 K €	148 K €	107 K €
Non-current receivables	16 K €	15 K €	13 K €	13 K €
Current receivables	300 K €	319 K €	355 K €	143 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,295 €	4,122 €	5,086 €	3,510 €
Accruals and deferrals	1,436 €	1,901 €	1,697 €	2,106 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	442 K €	485 K €	533 K €	440 K €
Equity	97 K €	125 K €	154 K €	184 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−6,899 €	21 K €	50 K €
Profit/loss for the accounting period after tax	28 K €	28 K €	28 K €	31 K €
Liabilities	344 K €	360 K €	380 K €	255 K €
Non-current liabilities	1,501 €	2,241 €	1,549 €	1,632 €
Current liabilities	312 K €	333 K €	364 K €	246 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	31 K €	25 K €	15 K €	7,325 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Tuesday, February 3, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 4, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 16

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 29, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, August 20, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ľubica RybníčkováInactive
KonateľTuesday, May 8, 2012 – Thursday, January 24, 2013
Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, May 8, 2012 – Thursday, March 22, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 9

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution50,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Wednesday, June 29, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2019 – Wednesday, March 24, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution50,000 EUR
DOMOV ZDRAVIA, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Monday, February 18, 2019
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
DOMOV ZDRAVIA, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, March 22, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution50,000 EUR
SLOVLEK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Thursday, November 24, 2011
Address Znievska 13, 85106 Bratislava, Slovenská republika
Share100 %Contribution50,000 EUR
SLOVLEK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, March 26, 2009
Address Znievska 13, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
SLOVLEK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Monday, February 2, 2009
Address Znievska 13, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
SLOVLEK II., a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Thursday, December 6, 2007
Address Znievska 13, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32379/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Wednesday, April 24, 2013Rozhodnutie jediného spoločníka zo dňa 28.03.2013.
Saturday, March 23, 2013Rozhodnutie jediného spoločníka zo dňa 27.02.2013.
Friday, January 25, 2013Rozhodnutie jediného spoločníka zo dňa 20.12.2012.
Saturday, June 16, 2012Rozhodnutie jediného spoločníka zo dňa 07.05.2012.
Wednesday, May 11, 2011Rozhodnutie jediného spoločníka zo dňa 15.03.2011.
Friday, March 27, 2009Rozhodnutie jediného spoločníka zo dňa 17.03.2009
Tuesday, February 3, 2009Rozhodnutie jediného spoločníka zo dňa 26.01.2009.
Wednesday, August 29, 2007Rozhodnutie jediného spoločníka zo dňa 21.08.2007 - odvolanie konateľa spoločnosti.
Friday, August 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 18.07.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Lekáreň NZ, s.r.o.

Registered office

Lekáreň NZ, s.r.o.

Moldavská cesta 8/A, 040 11 Košice

Open in Google Maps

Lekáreň NZ, 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

Legal facts

Registered office

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