Company data from Slovak public registers

Active

LEKÁREŇ "M", s.r.o.

Company financial profileCompany ID 36670979T.G.Masaryka 30, 91451 Trenčianske TepliceFounded 2006

Turnover 2025

105 K €

−4.9 %
Company ID
36670979
Tax ID
2022234016
VAT ID
SK2022234016, under §4, registered since Sunday, October 1, 2006
Registered office
LEKÁREŇ "M", s.r.o.T.G.Masaryka 30 91451 Trenčianske Teplice
Established
Tuesday, September 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17028/R

Profit 2025

8,917 €

−30 %

Assets

73 K €

+13 %

Equity

70 K €

+15 %

Debt ratio

4.3 %

−1.2 pp

Gross margin

13.4 %

−2.6 pp
Coming soon

Andromia score

Profit

−30 %
−18 K €6,374 €−18 K €819 €3,235 €5,111 €8,729 €7,336 €9,863 €9,073 €13 K €8,917 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
300 K €283 K €283 K €276 K €218 K €175 K €99 K €90 K €112 K €107 K €111 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−3.0 pp

Profit / revenue

ROA

12.2 %

−7.5 pp

Return on assets

ROE

12.8 %

−8.1 pp

Return on equity

Current ratio

23.49

+28 %

Current assets / current liabilities

Earnings before tax

11 K €

−29 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

70 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 K €2014283 K €2015283 K €2016276 K €2017218 K €2018175 K €201999 K €202091 K €2021112 K €2022107 K €2023111 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €107 K €111 K €105 K €
Value added18 K €14 K €18 K €14 K €
Operating revenue112 K €107 K €111 K €105 K €
Profit after tax9,863 €9,073 €13 K €8,917 €
Income tax2,792 €2,516 €3,361 €2,497 €

Assets

  • Non-current assets33 €
  • Current assets73 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities3,106 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €52 K €64 K €73 K €
Non-current assets33 €33 €33 €33 €
Property, plant and equipment33 €33 €33 €33 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €52 K €64 K €73 K €
Inventory7,205 €8,125 €7,415 €7,832 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €24 K €50 K €
Financial accounts12 K €20 K €33 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €52 K €64 K €73 K €
Equity39 K €48 K €61 K €70 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years22 K €32 K €41 K €54 K €
Profit/loss for the accounting period after tax9,863 €9,073 €13 K €8,917 €
Liabilities4,152 €3,774 €3,517 €3,106 €
Non-current liabilities17 €0 €0 €0 €
Current liabilities4,135 €3,774 €3,517 €3,106 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €211 €980 €1,997 €2,792 €2,516 €3,361 €2,497 €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 period459.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • lekárenstvo vo verejnej lekárni a v pobočke verejnej lekárneValid from Thursday, October 19, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích prác)Valid from Tuesday, September 5, 2006
  • komisionálny predajValid from Tuesday, September 5, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
  • nákup a predaj ojazdených motorových vozidielValid from Tuesday, September 5, 2006
  • organizovanie kultúrnych, spločenských a športových podujatíValid from Tuesday, September 5, 2006
  • poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, September 5, 2006
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 5, 2006

    Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika

  • Konateľfrom Tuesday, September 5, 2006

    Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľTuesday, September 5, 2006 – Tuesday, June 27, 2017

    Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address T. G. Masaryka 603/30, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address T. G. Masaryka 603/30, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Tuesday, June 22, 2021

    Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Tuesday, June 22, 2021

    Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, May 31, 2011

    Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, May 31, 2011

    Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Monday, November 23, 2009

    Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Monday, November 23, 2009

    Address T. G. Masaryka 30, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17028/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKÁREŇ "M", s.r.o.

Registered office

LEKÁREŇ "M", s.r.o.

T.G.Masaryka 30, 91451 Trenčianske Teplice

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