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Lekáreň JAZERO, s.r.o.

Company financial profile・Company ID 36683566・Bukovecká 18, 040 12 Košice - mestská časť Nad jazerom・Founded 2006

Financial report Financial statements

Turnover 2025

3.09 M €

+40 %

Company ID: 36683566
Tax ID: 2022254597
VAT ID: SK2022254597, under §4, registered since Monday, January 1, 2007

Registered office: Lekáreň JAZERO, s.r.o.Bukovecká 18 040 12 Košice - mestská časť Nad jazerom
Established: Friday, October 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18779/V

Profit 2025

88 K €

+52 %

Assets

286 K €

+16 %

Equity

268 K €

+49 %

Debt ratio

6.1 %

−20 pp

Gross margin

13.1 %

−1.1 pp

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Andromia score

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Profit

+52 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.2 pp

Profit / revenue

ROA

30.7 %

+7.2 pp

Return on assets

ROE

32.7 %

+0.7 pp

Return on equity

Current ratio

-24.26

−785 %

Current assets / current liabilities

Earnings before tax

111 K €

+54 %

Profit + income tax

Effective tax

21.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

245 K €

+81 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.9 M €	1.81 M €	2.2 M €	3.09 M €
Value added	151 K €	221 K €	312 K €	404 K €
Operating revenue	1.9 M €	1.81 M €	2.2 M €	3.09 M €
Profit after tax	62 K €	58 K €	58 K €	88 K €
Income tax	12 K €	14 K €	14 K €	23 K €
Current income tax	12 K €	14 K €	14 K €	23 K €

Assets

Non-current assets50 K €
Current assets236 K €
Accruals and deferrals0 €

Liabilities and equity

Equity268 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	215 K €	246 K €	286 K €
Non-current assets	41 K €	65 K €	57 K €	50 K €
Property, plant and equipment	41 K €	65 K €	57 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	150 K €	189 K €	236 K €
Inventory	39 K €	57 K €	73 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	104 K €	99 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	−11 K €	17 K €	62 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	215 K €	246 K €	286 K €
Equity	64 K €	123 K €	181 K €	268 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,924 €	7,028 €	9,948 €	9,948 €
Profit/loss of previous years	−8,167 €	51 K €	106 K €	164 K €
Profit/loss for the accounting period after tax	62 K €	58 K €	58 K €	88 K €
Liabilities	153 K €	92 K €	65 K €	17 K €
Non-current liabilities	−369 €	−329 €	−85 €	184 €
Current liabilities	122 K €	73 K €	53 K €	−9,707 €
Short-term financial assistance	0 €	0 €	0 €	−16 K €
Long-term bank loans	32 K €	18 K €	4,567 €	0 €
Short-term bank loans	0 €	0 €	0 €	44 K €
Provisions	0 €	1,168 €	7,651 €	−1,571 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,126.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

lekárenská starostlivosť vo verejnej lekárni s individuálnou prípravou liekovValid from Saturday, January 6, 2007
búracie a zemné práceValid from Friday, October 6, 2006
faktoring a forfaitingValid from Friday, October 6, 2006
finančný leasingValid from Friday, October 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 6, 2006
maliarske a natieračské práceValid from Friday, October 6, 2006
montáž sadrokartónuValid from Friday, October 6, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 6, 2006
obkladanie stien a kladenie dlážkových krytínValid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

PharmDr. Peter Ceniga
Konateľfrom Monday, June 1, 2026
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
PharmDr. Michaela Cenigová
Konateľfrom Thursday, July 16, 2015
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Michaela CenigováInactive
KonateľThursday, July 16, 2015 – Sunday, May 31, 2026
Address Wurmova 4, 04023 Košice, Slovenská republika
Mgr. Irena KoziakováInactive
KonateľFriday, October 6, 2006 – Tuesday, March 24, 2015
Address Baltická 11, 04001 Košice, Slovenská republika
RNDr. Alžbeta CenigováInactive
KonateľFriday, October 6, 2006 – Monday, June 1, 2026
Address Wurmova 4, 04001 Košice, Slovenská republika

Related persons

2 active of 19

PharmDr. Michaela Cenigová
Spoločník v.o.s. / s.r.o.from Monday, June 1, 2026
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Peter Ceniga
Spoločník v.o.s. / s.r.o.from Monday, June 1, 2026
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Michaela CenigováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Sunday, May 31, 2026
Address Wurmova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.47 %Contribution1,670 EUR
PharmDr. Peter CenigaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Sunday, May 31, 2026
Address Wurmova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.07 %Contribution1,650 EUR
RNDr. Alžbeta CenigováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Sunday, May 31, 2026
Address Wurmova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.47 %Contribution1,670 EUR
Mgr. Peter CenigaInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Wednesday, May 12, 2021
Address Wurmova 4, 04023 Košice, Slovenská republika
Share33.07 %Contribution1,650 EUR
Michaela CenigováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Wednesday, May 12, 2021
Address Wurmova 4, 04023 Košice, Slovenská republika
Share33.47 %Contribution1,670 EUR
PharmDr. Peter CenigaInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Wednesday, May 12, 2021
Address Wurmova 4, 04023 Košice, Slovenská republika
Share33.07 %Contribution1,650 EUR
RNDr. Alžbeta CenigováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Wednesday, May 12, 2021
Address Wurmova 4, 04023 Košice, Slovenská republika
Share33.47 %Contribution1,670 EUR
Michaela CenigováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, July 30, 2015
Address Wurmova 4, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18779/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň JAZERO, s.r.o.

Registered office

Lekáreň JAZERO, s.r.o.

Bukovecká 18, 040 12 Košice - mestská časť Nad jazerom

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Lekáreň JAZERO, 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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