Company data from Slovak public registers

Andromia Insight

Lekáreň VALERIANA s.r.o.

Company financial profile・Company ID 36677001・Masarykova 90, 07101 Michalovce・Founded 2006

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

134 K €

+14 %Total assets, stated excl. VAT

Equity

78 K €

+2.5 %Assets less external liabilities

Debt ratio

42.2 %

+6.6 ppLiabilities / total assets

Gross margin

12.2 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201461 K €201546 K €201635 K €201733 K €201833 K €201917 K €20208,973 €202115 K €202217 K €202316 K €202413 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014484 K €2015500 K €2016489 K €2017483 K €2018514 K €2019430 K €2020425 K €2021436 K €2022458 K €2023464 K €2024520 K €2025569 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201515 K €Total tax · 201610 K €Total tax · 20178,656 €Total tax · 20188,772 €Total tax · 20194,631 €Total tax · 20203,001 €Total tax · 20214,330 €Total tax · 20224,573 €Total tax · 20234,281 €Total tax · 20243,840 €Total tax · 20253,970 €Current tax · 20178,656 €Current tax · 20188,772 €Current tax · 20194,631 €Current tax · 20203,001 €Current tax · 20214,330 €Current tax · 20224,573 €Current tax · 20234,281 €Current tax · 20243,840 €Current tax · 20253,970 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.1 pp

Profit / revenue

Profit margin

2.6 %

+0.1 pp

Profit / sales

ROA

11.1 %

+0.1 pp

Return on assets

ROE

19.3 %

+2.1 pp

Return on equity

Return on costs

2.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

+1.2 pp

Added value / revenue

Earnings before tax

19 K €

+12 %

Profit + income tax

Effective tax

21.0 %

−1.8 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €40 K €36 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period49.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Mgr. Anna MrižováActive
    Konateľfrom Wednesday, December 28, 2011

    Address Andreja Kmeťa 11, 07101 Michalovce, Slovenská republika

  • PharmDr. Marián MrižoActive
    Konateľfrom Wednesday, December 28, 2011

    Address Andreja Kmeťa 11, 07101 Michalovce, Slovenská republika

  • Mgr. Anna BenkováEnded
    KonateľSunday, October 1, 2006 – Thursday, January 5, 2012

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

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

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

Related persons

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

    Address Andreja Kmeťa 11, 07101 Michalovce, Slovenská republika

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

    Address Andreja Kmeťa 11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Anna BenkováEnded
    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
  • Miroslav BenkoEnded
    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
  • Mgr. Anna BenkováEnded
    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
  • Miroslav BenkoEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Masarykova 90, 07101 Michalovce, Slovenská republikafrom Friday, January 6, 2012
    • M. Nešpora 21/2304, 07101 Michalovce, Slovenská republikaSunday, October 1, 2006 – Thursday, January 5, 2012

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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