Active

LEKÁREŇ PRI NEMOCNICI HUMENNÉ s.r.o.

Company financial profile・Company ID 36716871・Ul. 1. mája 5558, 06601 Humenné・Founded 2006

Financial report Financial statements

Turnover 2025

3.24 M €

+13 %

Company ID: 36716871
Tax ID: 2022308255
VAT ID: SK2022308255, under §4, registered since Thursday, May 1, 2008

Registered office: LEKÁREŇ PRI NEMOCNICI HUMENNÉ s.r.o.Ul. 1. mája 5558 06601 Humenné
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18121/P

Profit 2025

58 K €

+86 %

Assets

1.94 M €

+0.9 %

Equity

846 K €

−0.0 %

Debt ratio

43.8 %

+1.0 pp

Gross margin

12.5 %

−0.3 pp

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Andromia score

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Profit

+86 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.7 pp

Profit / revenue

ROA

3.0 %

+1.4 pp

Return on assets

ROE

6.9 %

+3.2 pp

Return on equity

Current ratio

0.50

−37 %

Current assets / current liabilities

Earnings before tax

85 K €

+84 %

Profit + income tax

Effective tax

31.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−354 K €

−155 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.68 M €	2.65 M €	2.86 M €	3.23 M €
Value added	355 K €	365 K €	366 K €	404 K €
Operating revenue	2.69 M €	2.65 M €	2.88 M €	3.24 M €
Profit after tax	55 K €	47 K €	31 K €	58 K €
Income tax	17 K €	37 K €	15 K €	27 K €
Current income tax	17 K €	37 K €	15 K €	27 K €

Assets

Non-current assets1.59 M €
Current assets349 K €
Accruals and deferrals3,905 €

Liabilities and equity

Equity846 K €
Liabilities852 K €
Accruals and deferrals246 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.81 M €	1.83 M €	1.93 M €	1.94 M €
Non-current assets	1.44 M €	1.4 M €	1.42 M €	1.59 M €
Property, plant and equipment	1.18 M €	1.14 M €	1.16 M €	1.13 M €
Non-current intangible assets	0 €	2,626 €	2,176 €	1,726 €
Non-current financial assets	259 K €	262 K €	254 K €	457 K €
Current assets	365 K €	428 K €	505 K €	349 K €
Inventory	121 K €	106 K €	110 K €	122 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	223 K €	195 K €	232 K €	226 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	127 K €	163 K €	500 €
Accruals and deferrals	4,214 €	4,175 €	4,859 €	3,905 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.81 M €	1.83 M €	1.93 M €	1.94 M €
Equity	768 K €	816 K €	847 K €	846 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	1,000 €	1,000 €
Profit/loss of previous years	706 K €	761 K €	444 K €	493 K €
Profit/loss for the accounting period after tax	55 K €	47 K €	31 K €	58 K €
Liabilities	770 K €	752 K €	824 K €	852 K €
Non-current liabilities	2,290 €	3,090 €	4,078 €	5,030 €
Current liabilities	626 K €	563 K €	643 K €	702 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	138 K €	181 K €	177 K €	145 K €
Provisions	4,123 €	4,353 €	0 €	0 €
Accruals and deferrals	273 K €	268 K €	256 K €	246 K €

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 period1,522.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid from Wednesday, June 11, 2008
faktoring a forfaitingValid from Friday, December 22, 2006
finančný leasingValid from Friday, December 22, 2006
kancelárske a sekretárske službyValid from Friday, December 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
poradenská činnosť v rozsahu voľných živnostíValid from Friday, December 22, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, December 22, 2006
prenájom motorových vozidielValid from Friday, December 22, 2006
prenájom nehnuteľností s poskytovaním dodatkových služiebValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

PharmDr. Terézia Vasilová
Konateľfrom Thursday, April 25, 2013
Address Chlmec 100, 06741 Chlmec, Slovenská republika
Mgr. Richard Karabin
Konateľfrom Friday, December 22, 2006
Address Chlmec 177, 06741 Chlmec, Slovenská republika
Mgr. Terézia HorvátováInactive
KonateľThursday, April 25, 2013 – Wednesday, June 21, 2017
Address Chlmec 100, 06741 Chlmec, Slovenská republika
Darina HorvátováInactive
KonateľFriday, December 22, 2006 – Monday, May 20, 2013
Address Chlmec 100, 06741 Chlmec, Slovenská republika

Related persons

2 active of 7

PharmDr. Terézia Vasilová
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017
Address Chlmec 100, 06741 Chlmec, Slovenská republika
Share50 %Contribution3,350 EUR
Mgr. Richard Karabin
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013
Address Chlmec 177, 06741 Chlmec, Slovenská republika
Share50 %Contribution3,350 EUR
Mgr. Terézia HorvátováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, June 21, 2017
Address Chlmec 100, 06741 Chlmec, Slovenská republika
Darina HorvátováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, May 20, 2013
Address Chlmec 100, 06741 Chlmec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Richard KarabinInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, May 20, 2013
Address Chlmec 177, 06741 Chlmec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Darina HorvátováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Wednesday, October 14, 2009
Address Chlmec 100, 06741 Chlmec, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Richard KarabinInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Wednesday, October 14, 2009
Address Chlmec 177, 06741 Chlmec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18121/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEKÁREŇ PRI NEMOCNICI HUMENNÉ s.r.o.

Registered office

LEKÁREŇ PRI NEMOCNICI HUMENNÉ s.r.o.

Ul. 1. mája 5558, 06601 Humenné

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LEKÁREŇ PRI NEMOCNICI HUMENNÉ 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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