Company data from Slovak public registers

Lekáreň JAZERO, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

286 K €

+16 %Total assets, stated excl. VAT

Equity

268 K €

+49 %Assets less external liabilities

Debt ratio

6.1 %

−20 ppLiabilities / total assets
  • Real45.1 %
  • To shareholders and group-39.0 %

Gross margin

13.1 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
−42 K €−8,155 €5,189 €3,453 €12 K €7,614 €38 K €−28 K €62 K €58 K €58 K €88 K €2014201520162017201820192020202120222023202420252014−42 K €2015−8,155 €20165,189 €20173,453 €201812 K €20197,614 €202038 K €2021−28 K €202262 K €202358 K €202458 K €202588 K €

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

Revenue

+40 %
759 K €756 K €765 K €752 K €764 K €834 K €1.3 M €614 K €1.9 M €1.81 M €2.2 M €3.09 M €2014201520162017201820192020202120222023202420252014759 K €2015756 K €2016765 K €2017752 K €2018764 K €2019834 K €20201.3 M €2021614 K €20221.9 M €20231.81 M €20242.2 M €20253.09 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,918 €2,915 €274 €2,733 €10 K €0 €12 K €14 K €14 K €23 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,918 €Total tax · 20172,915 €Total tax · 2018274 €Total tax · 20192,733 €Total tax · 202010 K €Total tax · 20210 €Total tax · 202212 K €Total tax · 202314 K €Total tax · 202414 K €Total tax · 202523 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,918 €Current tax · 20172,915 €Current tax · 2018274 €Current tax · 20192,733 €Current tax · 202010 K €Current tax · 20210 €Current tax · 202212 K €Current tax · 202314 K €Current tax · 202414 K €Current tax · 202523 K €

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

2.8 %

+0.2 pp

Profit / revenue

Profit margin

2.8 %

+0.2 pp

Profit / sales

ROA

30.7 %

+7.2 pp

Return on assets

ROE

32.7 %

+0.7 pp

Return on equity

Return on costs

2.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

−1.1 pp

Added value / revenue

Earnings before tax

111 K €

+54 %

Profit + income tax

Effective tax

21.0 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

759 K €2014756 K €2015765 K €2016752 K €2017764 K €2018834 K €20191.31 M €2020615 K €20211.9 M €20221.81 M €20232.2 M €20243.09 M €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 goods1.9 M €1.81 M €2.2 M €3.09 M €
Value added151 K €221 K €312 K €404 K €
Operating revenue1.9 M €1.81 M €2.2 M €3.09 M €
Profit after tax62 K €58 K €58 K €88 K €
Income tax12 K €14 K €14 K €23 K €
Current income tax12 K €14 K €14 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €125 K €222 K €263 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity268 K €
  • Liabilities17 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 assets218 K €215 K €246 K €286 K €
Non-current assets41 K €65 K €57 K €50 K €
Property, plant and equipment41 K €65 K €57 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €150 K €189 K €236 K €
Inventory39 K €57 K €73 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €104 K €99 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €−11 K €17 K €62 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €215 K €246 K €286 K €
Equity64 K €123 K €181 K €268 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,924 €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 tax62 K €58 K €58 K €88 K €
Liabilities153 K €92 K €65 K €17 K €
Non-current liabilities−369 €−329 €−85 €184 €
Current liabilities122 K €73 K €53 K €−9,707 €
Short-term financial assistance0 €0 €0 €−16 K €
Long-term bank loans32 K €18 K €4,567 €0 €
Short-term bank loans0 €0 €0 €44 K €
Provisions0 €1,168 €7,651 €−1,571 €
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 period0 €Tax liability for the period1,556.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, advokát, RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

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
  • Konateľfrom Monday, June 1, 2026

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Thursday, July 16, 2015

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľThursday, July 16, 2015 – Sunday, May 31, 2026

    Address Wurmova 4, 04023 Košice, Slovenská republika

  • KonateľFriday, October 6, 2006 – Tuesday, March 24, 2015

    Address Baltická 11, 04001 Košice, Slovenská republika

  • KonateľFriday, October 6, 2006 – Monday, June 1, 2026

    Address Wurmova 4, 04001 Košice, Slovenská republika

Related persons

2 active of 19
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Wednesday, May 12, 2021

    Address Wurmova 4, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Wednesday, May 12, 2021

    Address Wurmova 4, 04023 Košice, Slovenská republika

  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, July 30, 2015

    Address Wurmova 4, 04023 Košice, Slovenská republika

    Share33.33 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bukovecká 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, May 13, 2021
    • Spišské námestie 4, 04012 Košice, Slovenská republikaFriday, October 6, 2006 – Wednesday, May 12, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.