Company data from Slovak public registers

Active

Lekáreň VALERIANA s.r.o.

Company financial profileCompany ID 36677001Masarykova 90, 07101 MichalovceFounded 2006

Turnover 2025

569 K €

+9.5 %
Company ID
36677001
Tax ID
2022250021
VAT ID
SK2022250021, under §4, registered since Thursday, February 1, 2007
Registered office
Lekáreň VALERIANA s.r.o.Masarykova 90 07101 Michalovce
Established
Sunday, October 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18696/V

Profit 2025

15 K €

+15 %

Assets

134 K €

+14 %

Equity

78 K €

+2.5 %

Debt ratio

42.2 %

+6.6 pp

Gross margin

12.2 %

+1.1 pp
Coming soon

Andromia score

Profit

+15 %
61 K €46 K €35 K €33 K €33 K €17 K €8,973 €15 K €17 K €16 K €13 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
484 K €500 K €489 K €483 K €514 K €430 K €425 K €436 K €458 K €464 K €520 K €569 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.1 pp

Profit / revenue

ROA

11.1 %

+0.1 pp

Return on assets

ROE

19.3 %

+2.1 pp

Return on equity

Current ratio

1.88

−6.6 %

Current assets / current liabilities

Earnings before tax

19 K €

+12 %

Profit + income tax

Effective tax

21.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

48 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

484 K €2014500 K €2015490 K €2016483 K €2017515 K €2018430 K €2019428 K €2020438 K €2021458 K €2022464 K €2023520 K €2024569 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods458 K €464 K €520 K €569 K €
Value added64 K €65 K €57 K €69 K €
Operating revenue458 K €464 K €520 K €569 K €
Profit after tax17 K €16 K €13 K €15 K €
Income tax4,573 €4,281 €3,840 €3,970 €
Current income tax4,573 €4,281 €3,840 €3,970 €

Assets

  • Non-current assets31 K €
  • Current assets103 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity78 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €116 K €117 K €134 K €
Non-current assets19 K €16 K €37 K €31 K €
Property, plant and equipment19 K €16 K €37 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €100 K €80 K €103 K €
Inventory38 K €40 K €39 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €29 K €31 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €31 K €9,695 €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €116 K €117 K €134 K €
Equity99 K €79 K €76 K €78 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components19 K €20 K €20 K €20 K €
Profit/loss of previous years23 K €2,751 €2,751 €2,751 €
Profit/loss for the accounting period after tax17 K €16 K €13 K €15 K €
Liabilities59 K €37 K €42 K €57 K €
Non-current liabilities1,731 €1,813 €1,900 €1,996 €
Current liabilities58 K €35 K €40 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €15 K €10 K €8,656 €8,772 €4,631 €3,001 €4,330 €4,573 €4,281 €3,840 €3,970 €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 period7.48 €No
  • 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 lekárniValid from Friday, May 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, October 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, October 1, 2006
  • výroba základných látok pre výrobu farmaceutických prípravkovValid from Sunday, October 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 28, 2011

    Address Andreja Kmeťa 11, 07101 Michalovce, Slovenská republika

  • Konateľfrom Wednesday, December 28, 2011

    Address Andreja Kmeťa 11, 07101 Michalovce, Slovenská republika

  • KonateľSunday, October 1, 2006 – Thursday, January 5, 2012

    Address M. Nešpora 21/2304, 07101 Michalovce, Slovenská republika

  • KonateľSunday, October 1, 2006 – Thursday, January 5, 2012

    Address M. Nešpora 21/2304, 07101 Michalovce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2012

    Address Andreja Kmeťa 11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2012

    Address Andreja Kmeťa 11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, January 5, 2012

    Address M. Nešpora 21/2304, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, January 5, 2012

    Address M. Nešpora 21/2304, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Thursday, November 12, 2009

    Address M. Nešpora 21/2304, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Thursday, November 12, 2009

    Address M. Nešpora 21/2304, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18696/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň VALERIANA s.r.o.

Registered office

Lekáreň VALERIANA s.r.o.

Masarykova 90, 07101 Michalovce

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