Active

LEKÁREŇ - HLAVNÁ ŠAĽA, s.r.o.

Company financial profile・Company ID 36732109・Moldavská cesta 8/A, 04011 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

968 K €

−18 %

Company ID: 36732109
Tax ID: 2022318815
VAT ID: —

Registered office: LEKÁREŇ - HLAVNÁ ŠAĽA, s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Wednesday, January 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29638/V

Profit 2025

17 K €

−5.2 %

Assets

378 K €

−18 %

Equity

156 K €

+13 %

Debt ratio

58.8 %

−11 pp

Gross margin

17.2 %

+2.0 pp

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Andromia score

—

Profit

−5.2 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.2 pp

Profit / revenue

ROA

4.6 %

+0.6 pp

Return on assets

ROE

11.1 %

−2.1 pp

Return on equity

Current ratio

1.69

+17 %

Current assets / current liabilities

Earnings before tax

23 K €

−5.4 %

Profit + income tax

Effective tax

22.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

150 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	918 K €	1.06 M €	1.18 M €	967 K €
Value added	169 K €	178 K €	180 K €	167 K €
Operating revenue	920 K €	1.07 M €	1.18 M €	968 K €
Profit after tax	24 K €	19 K €	18 K €	17 K €
Income tax	6,900 €	6,802 €	5,486 €	5,146 €
Current income tax	7,535 €	6,050 €	3,882 €	5,183 €

Assets

Non-current assets10 K €
Current assets368 K €
Accruals and deferrals0 €

Liabilities and equity

Equity156 K €
Liabilities222 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	379 K €	434 K €	459 K €	378 K €
Non-current assets	9,112 €	7,461 €	5,197 €	10 K €
Property, plant and equipment	8,669 €	7,298 €	5,197 €	10 K €
Non-current intangible assets	443 €	163 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	369 K €	426 K €	453 K €	368 K €
Inventory	88 K €	98 K €	105 K €	95 K €
Non-current receivables	3,773 €	3,021 €	1,417 €	1,454 €
Current receivables	275 K €	323 K €	345 K €	270 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,283 €	2,464 €	1,249 €	1,905 €
Accruals and deferrals	372 €	607 €	530 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	379 K €	434 K €	459 K €	378 K €
Equity	101 K €	120 K €	139 K €	156 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	70 K €	94 K €	113 K €	131 K €
Profit/loss for the accounting period after tax	24 K €	19 K €	18 K €	17 K €
Liabilities	278 K €	314 K €	320 K €	222 K €
Non-current liabilities	2,344 €	2,523 €	1,857 €	1,563 €
Current liabilities	261 K €	299 K €	314 K €	218 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	12 K €	3,737 €	2,663 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení vo verejnej lekárni v odbore lekárenstvo,Valid from Tuesday, May 1, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 31, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Marián Jánoš, , MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Tuesday, June 28, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Tuesday, June 28, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 29, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, August 27, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, June 28, 2022
Address Chebská 2215, 25228 Praha-Západ, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Wednesday, May 23, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Friday, March 23, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Ing. Ľubica RybníčkováInactive
KonateľFriday, September 30, 2011 – Tuesday, January 29, 2013
Address Uherova 260/4, 04011 Košice - západ, Slovenská republika

Related persons

1 active of 10

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Dr.Max Holding SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Tuesday, December 6, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Tuesday, June 28, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, March 29, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Thursday, January 15, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
MIRAKL, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Friday, March 22, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
PRO PHARMACY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, October 5, 2011
Address Podunajská 25, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
SL PLUS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, June 16, 2010
Address Podunajská 25, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
SL PLUS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Wednesday, January 21, 2009
Address Podunajská 25, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
COOPEX-MED, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Thursday, October 18, 2007
Address Národná 676/11, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29638/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, November 29, 2011Rozhodnutie jediného spoločníka zo dňa 08.11.2011 - zmena sídla spoločnosti
Thursday, October 6, 2011Rozhodnutie jediného spoločníka zo dňa 30.09.2011.
Thursday, June 17, 2010Rozhodnutie jediného spoločníka zo dňa 9.6.2010.
Thursday, August 16, 2007Rozhodnutie jediného spoločníka zo dňa 6.8.2007.
Tuesday, May 1, 2007Rozhodnutie Nitrianskeho samosprávneho kraja zo dňa 29.03.2007.
Wednesday, January 31, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.01.2007 v znení zakladateľskej listiny zo dňa 26.01.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

LEKÁREŇ - HLAVNÁ ŠAĽA, s.r.o.

Registered office

LEKÁREŇ - HLAVNÁ ŠAĽA, s.r.o.

Moldavská cesta 8/A, 04011 Košice

Open in Google Maps

LEKÁREŇ - HLAVNÁ ŠAĽA, 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

Legal facts

Registered office

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