Company data from Slovak public registers

Andromia Insight
Active

Lekáreň Soranus, s.r.o.

Company financial profile・Company ID 36694339・Ochtinská 447, 04932 Štítnik・Founded 2006

Financial reportFinancial statements

Turnover 2025

770 K €

+44 %
Company ID
36694339
Tax ID
2022278082
VAT ID
SK2022278082, under §4, registered since Thursday, March 1, 2007
Registered office
Lekáreň Soranus, s.r.o.Ochtinská 447 04932 Štítnik
Established
Saturday, November 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18901/V

Profit 2025

9,833 €

−29 %

Assets

173 K €

+64 %

Equity

49 K €

+25 %

Debt ratio

71.9 %

+12 pp

Gross margin

14.1 %

−2.1 pp
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Andromia score

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Profit

−29 %
2,942 €1,081 €7,919 €2,292 €11 K €−4,776 €−4,326 €1,085 €−8,532 €−2,889 €14 K €9,833 €201420152016201720182019202020212022202320242025

Revenue

+44 %
600 K €773 K €758 K €487 K €494 K €479 K €486 K €468 K €462 K €418 K €533 K €769 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.3 pp

Profit / revenue

ROA

5.7 %

−7.4 pp

Return on assets

ROE

20.3 %

−15 pp

Return on equity

Current ratio

0.90

−34 %

Current assets / current liabilities

Earnings before tax

14 K €

−23 %

Profit + income tax

Effective tax

28.1 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−12 K €

−150 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 K €2014773 K €2015758 K €2016487 K €2017494 K €2018479 K €2019487 K €2020486 K €2021464 K €2022419 K €2023534 K €2024770 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods462 K €418 K €533 K €769 K €
Value added28 K €41 K €86 K €109 K €
Operating revenue464 K €419 K €534 K €770 K €
Profit after tax−8,532 €−2,889 €14 K €9,833 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets62 K €
  • Current assets111 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity49 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €123 K €106 K €173 K €
Non-current assets26 K €35 K €21 K €62 K €
Property, plant and equipment26 K €35 K €21 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €88 K €85 K €111 K €
Inventory35 K €27 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €56 K €29 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €4,899 €27 K €11 K €
Accruals and deferrals114 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €123 K €106 K €173 K €
Equity28 K €25 K €39 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,029 €1,029 €1,029 €1,719 €
Profit/loss of previous years29 K €20 K €17 K €30 K €
Profit/loss for the accounting period after tax−8,532 €−2,889 €14 K €9,833 €
Liabilities97 K €95 K €64 K €124 K €
Non-current liabilities852 €940 €1,310 €1,594 €
Current liabilities95 K €94 K €62 K €123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,876 €0 €0 €0 €
Provisions0 €0 €683 €0 €
Accruals and deferrals3,430 €3,430 €3,430 €0 €

Income tax

Tax liability trend

2,880 €2,886 €2,880 €960 €960 €0 €0 €342 €0 €0 €3,840 €3,840 €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 period824.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, April 25, 2007
  • administratívne práceValid from Saturday, November 4, 2006
  • činnosť ekonomických a organizačných poradcovValid from Saturday, November 4, 2006
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Saturday, November 4, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 4, 2006
  • maliarske a natieračské práceValid from Saturday, November 4, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, November 4, 2006
  • neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Saturday, November 4, 2006
  • organizovanie kurzov, seminárov, školení a vzdelávacích podujatí v rozsahu voľných živnostíValid from Saturday, November 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Július Bačo
    Konateľfrom Wednesday, February 11, 2026

    Address Kráľová nad Váhom 692, 92591 Kráľová nad Váhom, Slovenská republika

  • Júlia Bačová
    Konateľfrom Saturday, November 4, 2006

    Address Rudná 55, 04801 Rudná, Slovenská republika

  • Júlia BačováInactive
    KonateľSaturday, November 4, 2006 – Tuesday, April 24, 2007

    Address Rudná 55, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5
  • Júlia Bačová
    Spoločník v.o.s. / s.r.o.from Friday, February 27, 2026

    Address Rudná 55, 04801 Rudná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Júlia BačováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Thursday, February 26, 2026

    Address Rudná 55, 04801 Rudná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Júlia BačováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, September 7, 2022

    Address Rudná 55, 04801 Rudná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Júlia BačováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Monday, February 15, 2010

    Address Rudná 55, 04801 Rudná, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Júlia BačováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 4, 2006 – Tuesday, April 24, 2007

    Address Rudná 55, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18901/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Soranus, s.r.o.

Registered office

Lekáreň Soranus, s.r.o.

Ochtinská 447, 04932 Štítnik

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