Company data from Slovak public registers

Andromia Insight

LEKÁREŇ PRI NEMOCNICI HUMENNÉ s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.94 M €

+0.9 %Total assets, stated excl. VAT

Equity

846 K €

−0.0 %Assets less external liabilities

Debt ratio

43.8 %

+1.0 ppLiabilities / total assets

Gross margin

12.5 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+86 %
4,104 €37 K €92 K €84 K €54 K €60 K €55 K €66 K €55 K €47 K €31 K €58 K €20142015201620172018201920202021202220232024202520144,104 €201537 K €201692 K €201784 K €201854 K €201960 K €202055 K €202166 K €202255 K €202347 K €202431 K €202558 K €

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

Revenue

+13 %
2.0 M €2.02 M €2.21 M €2.07 M €2.21 M €2.47 M €2.62 M €2.6 M €2.68 M €2.65 M €2.86 M €3.23 M €20142015201620172018201920202021202220232024202520142.0 M €20152.02 M €20162.21 M €20172.07 M €20182.21 M €20192.47 M €20202.62 M €20212.6 M €20222.68 M €20232.65 M €20242.86 M €20253.23 M €

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

Income tax

Tax liability trend

13 K €12 K €27 K €26 K €16 K €20 K €17 K €16 K €17 K €37 K €15 K €27 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201512 K €Total tax · 201627 K €Total tax · 201726 K €Total tax · 201816 K €Total tax · 201920 K €Total tax · 202017 K €Total tax · 202116 K €Total tax · 202217 K €Total tax · 202337 K €Total tax · 202415 K €Total tax · 202527 K €Current tax · 201413 K €Current tax · 201512 K €Current tax · 201627 K €Current tax · 201726 K €Current tax · 201816 K €Current tax · 201920 K €Current tax · 202017 K €Current tax · 202116 K €Current tax · 202217 K €Current tax · 202337 K €Current tax · 202415 K €Current tax · 202527 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

1.8 %

+0.7 pp

Profit / revenue

Profit margin

1.8 %

+0.7 pp

Profit / sales

ROA

3.0 %

+1.4 pp

Return on assets

ROE

6.9 %

+3.2 pp

Return on equity

Return on costs

1.8 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−0.3 pp

Added value / revenue

Earnings before tax

85 K €

+84 %

Profit + income tax

Effective tax

31.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.0 M €20142.02 M €20152.21 M €20162.07 M €20172.21 M €20182.49 M €20192.62 M €20202.61 M €20212.69 M €20222.65 M €20232.88 M €20243.24 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 goods2.68 M €2.65 M €2.86 M €3.23 M €
Value added355 K €365 K €366 K €404 K €
Operating revenue2.69 M €2.65 M €2.88 M €3.24 M €
Profit after tax55 K €47 K €31 K €58 K €
Income tax17 K €37 K €15 K €27 K €
Current income tax17 K €37 K €15 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs230 K €226 K €269 K €265 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity846 K €
  • Liabilities852 K €
  • Accruals and deferrals246 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.81 M €1.83 M €1.93 M €1.94 M €
Non-current assets1.44 M €1.4 M €1.42 M €1.59 M €
Property, plant and equipment1.18 M €1.14 M €1.16 M €1.13 M €
Non-current intangible assets0 €2,626 €2,176 €1,726 €
Non-current financial assets259 K €262 K €254 K €457 K €
Current assets365 K €428 K €505 K €349 K €
Inventory121 K €106 K €110 K €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables223 K €195 K €232 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €127 K €163 K €500 €
Accruals and deferrals4,214 €4,175 €4,859 €3,905 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.81 M €1.83 M €1.93 M €1.94 M €
Equity768 K €816 K €847 K €846 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €1,000 €1,000 €
Profit/loss of previous years706 K €761 K €444 K €493 K €
Profit/loss for the accounting period after tax55 K €47 K €31 K €58 K €
Liabilities770 K €752 K €824 K €852 K €
Non-current liabilities2,290 €3,090 €4,078 €5,030 €
Current liabilities626 K €563 K €643 K €702 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans138 K €181 K €177 K €145 K €
Provisions4,123 €4,353 €0 €0 €
Accruals and deferrals273 K €268 K €256 K €246 K €

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 period513.7 €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

Central Register of Contracts

Contract count25
Total amount14,979 €
Counterparties3
Latest contractFriday, January 2, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, June 17, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Katarína Korenková

Beneficial owners

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 VasilováActive
    Konateľfrom Thursday, April 25, 2013

    Address Chlmec 100, 06741 Chlmec, Slovenská republika

  • Mgr. Richard KarabinActive
    Konateľfrom Friday, December 22, 2006

    Address Chlmec 177, 06741 Chlmec, Slovenská republika

  • Mgr. Terézia HorvátováEnded
    KonateľThursday, April 25, 2013 – Wednesday, June 21, 2017

    Address Chlmec 100, 06741 Chlmec, Slovenská republika

  • Darina HorvátováEnded
    KonateľFriday, December 22, 2006 – Monday, May 20, 2013

    Address Chlmec 100, 06741 Chlmec, Slovenská republika

Related persons

2 active of 7
  • PharmDr. Terézia VasilováActive
    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 KarabinActive
    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 HorvátováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, June 21, 2017

    Address Chlmec 100, 06741 Chlmec, Slovenská republika

  • Darina HorvátováEnded
    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 KarabinEnded
    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 HorvátováEnded
    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 KarabinEnded
    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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