Company data from Slovak public registers

Andromia Insight
Active

Kysucká lekárenská, s.r.o.

Company financial profile・Company ID 36717410・Belanského 297, 02401 Kysucké Nové Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

4.45 M €

+6.8 %
Company ID
36717410
Tax ID
2022305076
VAT ID
SK2022305076, under §4, registered since Thursday, February 15, 2007
Registered office
Kysucká lekárenská, s.r.o.Belanského 297 02401 Kysucké Nové Mesto
Established
Friday, December 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18431/L

Profit 2025

30 K €

−11 %

Assets

861 K €

−4.8 %

Equity

70 K €

−41 %

Debt ratio

91.8 %

+4.9 pp

Gross margin

11.4 %

+0.6 pp
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Andromia score

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Profit

−11 %
14 K €49 K €42 K €41 K €46 K €36 K €56 K €57 K €46 K €37 K €33 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+6.9 %
3.27 M €3.31 M €3.45 M €3.42 M €3.52 M €3.72 M €3.87 M €3.77 M €3.76 M €3.87 M €4.16 M €4.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.1 pp

Profit / revenue

ROA

3.5 %

−0.2 pp

Return on assets

ROE

42.3 %

+14 pp

Return on equity

Current ratio

1.08

−6.9 %

Current assets / current liabilities

Earnings before tax

46 K €

+2.0 %

Profit + income tax

Effective tax

35.8 %

+9.0 pp

Income tax / earnings before tax

Net working capital

58 K €

−50 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.27 M €20143.31 M €20153.44 M €20163.46 M €20173.5 M €20183.72 M €20193.87 M €20203.77 M €20213.76 M €20223.92 M €20234.17 M €20244.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.76 M €3.87 M €4.16 M €4.45 M €
Value added450 K €436 K €450 K €507 K €
Operating revenue3.76 M €3.92 M €4.17 M €4.45 M €
Profit after tax46 K €37 K €33 K €30 K €
Income tax15 K €14 K €12 K €17 K €
Current income tax15 K €14 K €12 K €17 K €

Assets

  • Non-current assets63 K €
  • Current assets793 K €
  • Accruals and deferrals5,059 €

Liabilities and equity

  • Equity70 K €
  • Liabilities791 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €901 K €905 K €861 K €
Non-current assets59 K €105 K €58 K €63 K €
Property, plant and equipment14 K €87 K €58 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets45 K €19 K €0 €0 €
Current assets952 K €793 K €843 K €793 K €
Inventory400 K €441 K €454 K €424 K €
Non-current receivables0 €100 €100 €0 €
Current receivables449 K €282 K €269 K €269 K €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €70 K €120 K €100 K €
Accruals and deferrals4,245 €3,256 €4,446 €5,059 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €901 K €905 K €861 K €
Equity111 K €91 K €119 K €70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years57 K €46 K €78 K €33 K €
Profit/loss for the accounting period after tax46 K €37 K €33 K €30 K €
Liabilities905 K €811 K €786 K €791 K €
Non-current liabilities10 K €28 K €11 K €4,565 €
Current liabilities790 K €729 K €727 K €735 K €
Short-term financial assistance0 €4,205 €34 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 K €38 K €0 €279 €
Provisions15 K €12 K €14 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,246 €15 K €15 K €12 K €13 K €15 K €16 K €15 K €15 K €14 K €12 K €17 K €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 period4,802.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Thursday, September 13, 2007
  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo výdajni zdravotníckych pomôcokValid from Wednesday, July 25, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • organizačné, ekonomické a podnikateľské poradenstvoValid from Friday, December 22, 2006
  • organizovanie odborných a vzdelávacích kurzov a školeníValid from Friday, December 22, 2006
  • prenájom hnuteľných vecí, nehnuteľností a poskytovanie služieb spojených s prenájmomValid from Friday, December 22, 2006
  • reklamná, propagačná a inzertná činnosťValid from Friday, December 22, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • PharmDr. Štefan Grešák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009

    Address Nesluša 143, Nesluša, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PharmDr. Štefan GrešákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, March 24, 2009

    Address Nesluša 143, Nesluša, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18431/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kysucká lekárenská, s.r.o.

Registered office

Kysucká lekárenská, s.r.o.

Belanského 297, 02401 Kysucké Nové Mesto

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