Company data from Slovak public registers

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Lekáreň RIMAVA s.r.o.

Company financial profile・Company ID 36740586・P. Dobšinského 4380, 97901 Rimavská Sobota・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.09 M €

+4.9 %
Company ID
36740586
Tax ID
2022322082
VAT ID
SK2022322082, under §4, registered since Wednesday, February 21, 2007
Registered office
Lekáreň RIMAVA s.r.o.P. Dobšinského 4380 97901 Rimavská Sobota
Established
Friday, February 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12685/S

Profit 2025

9,351 €

−65 %

Assets

456 K €

−26 %

Equity

118 K €

−49 %

Debt ratio

74.2 %

+12 pp

Gross margin

12.2 %

+0.4 pp
Coming soon

Andromia score

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Profit

−65 %
63 K €44 K €24 K €24 K €23 K €19 K €12 K €27 K €40 K €67 K €27 K €9,351 €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
1.95 M €2.15 M €2.53 M €2.19 M €1.97 M €1.79 M €1.64 M €1.68 M €1.82 M €1.84 M €1.99 M €2.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.9 pp

Profit / revenue

ROA

2.1 %

−2.3 pp

Return on assets

ROE

7.9 %

−3.8 pp

Return on equity

Current ratio

2.10

−25 %

Current assets / current liabilities

Earnings before tax

14 K €

−60 %

Profit + income tax

Effective tax

31.7 %

+11 pp

Income tax / earnings before tax

Net working capital

224 K €

−38 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.95 M €20142.15 M €20152.55 M €20162.29 M €20172.05 M €20182.02 M €20191.66 M €20201.72 M €20211.91 M €20221.84 M €20232.0 M €20242.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.82 M €1.84 M €1.99 M €2.05 M €
Value added268 K €265 K €235 K €250 K €
Operating revenue1.91 M €1.84 M €2.0 M €2.09 M €
Profit after tax40 K €67 K €27 K €9,351 €
Income tax25 K €20 K €7,076 €4,345 €
Current income tax25 K €20 K €7,076 €4,345 €

Assets

  • Non-current assets25 K €
  • Current assets429 K €
  • Accruals and deferrals1,967 €

Liabilities and equity

  • Equity118 K €
  • Liabilities338 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets505 K €572 K €618 K €456 K €
Non-current assets24 K €6,981 €50 K €25 K €
Property, plant and equipment24 K €6,981 €50 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets480 K €564 K €565 K €429 K €
Inventory88 K €94 K €85 K €110 K €
Non-current receivables69 K €69 K €69 K €35 K €
Current receivables172 K €300 K €314 K €218 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €101 K €97 K €66 K €
Accruals and deferrals1,462 €1,290 €3,063 €1,967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €572 K €618 K €456 K €
Equity137 K €204 K €231 K €118 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years84 K €124 K €191 K €95 K €
Profit/loss for the accounting period after tax40 K €67 K €27 K €9,351 €
Liabilities367 K €368 K €386 K €338 K €
Non-current liabilities2,174 €2,683 €43 K €17 K €
Current liabilities215 K €216 K €201 K €204 K €
Short-term financial assistance0 €0 €0 €4,212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans145 K €143 K €141 K €107 K €
Provisions5,231 €5,889 €2,000 €5,492 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €17 K €14 K €4,972 €541 €4,897 €2,619 €7,892 €25 K €20 K €7,076 €4,345 €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 period300.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 12, 2014
  • prenájom hnuteľných vecíValid from Wednesday, March 12, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 12, 2014
  • reklamné a marketingové službyValid from Wednesday, March 12, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 12, 2014
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Thursday, April 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 16, 2007
  • prenájom a požičiavanie motorových vozidielValid from Friday, February 16, 2007
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 10
  • MDDr. Tomáš Cifruš, MPH
    Konateľfrom Thursday, January 2, 2025

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

  • MUDr. Csaba LehockýInactive
    KonateľFriday, April 12, 2013 – Thursday, December 29, 2016

    Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika

  • MUDr. Csaba Lehocký, MBAInactive
    KonateľFriday, April 12, 2013 – Tuesday, January 7, 2025

    Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika

  • MUDr. Štefan Cifruš, MPHInactive
    KonateľFriday, April 12, 2013 – Tuesday, December 7, 2021

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

  • Erika CifrušováInactive
    KonateľWednesday, February 25, 2009 – Friday, May 10, 2013

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Branislav HalandaInactive
    KonateľFriday, February 16, 2007 – Monday, April 6, 2009

    Address Hálova 1109/12, 85101 Bratislava - Petržalka, Slovenská republika

  • Ing. Branislav HalandaInactive
    KonateľFriday, February 16, 2007 – Tuesday, March 26, 2013

    Address Hany Meličkovej 35, 84104 Bratislava - Petržalka, Slovenská republika

  • Ing. Ján GuráňInactive
    KonateľFriday, February 16, 2007 – Tuesday, March 26, 2013

    Address Studenohorská 2061/19, 84103 Bratislava, Slovenská republika

  • Sylvia GalováInactive
    KonateľFriday, February 16, 2007 – Tuesday, March 26, 2013

    Address Tomašovská 1201/27, 97901 Rimavská Sobota, Slovenská republika

  • Tünde LehockáInactive
    KonateľFriday, February 16, 2007 – Friday, May 10, 2013

    Address Železničiarska 1906/36, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 18
  • MUDr. Štefan Cifruš, MPH
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Štefan Cifruš, MPHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2025 – Wednesday, December 17, 2025

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

    Share83.33 %Contribution5,533 EUR
  • Tünde LehockáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2025 – Wednesday, December 17, 2025

    Address P. Hostinského 1793/34, 97901 Rimavská Sobota, Slovenská republika

    Share16.67 %Contribution1,107 EUR
  • Tünde LehockáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Tuesday, January 7, 2025

    Address P. Hostinského 1793/34, 97901 Rimavská Sobota, Slovenská republika

    Share16.67 %Contribution1,107 EUR
  • MUDr. Csaba Lehocký, MBAInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Tuesday, January 7, 2025

    Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika

    Share41.66 %Contribution2,766 EUR
  • MUDr. Csaba LehockýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Thursday, December 29, 2016

    Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika

    Share41.66 %Contribution2,766 EUR
  • MUDr. Štefan Cifruš, MPHInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Tuesday, January 7, 2025

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

    Share41.67 %Contribution2,767 EUR
  • MUDr. Štefan Cifruš, MPHInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Thursday, June 5, 2014

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

    Share83.33 %Contribution5,533 EUR
  • Erika CifrušováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Friday, June 21, 2013

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

    Share83.33 %Contribution5,533 EUR
  • Erika CifrušováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, March 26, 2013

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

    Share16.66 %Contribution1,106 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12685/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň RIMAVA s.r.o.

Registered office

Lekáreň RIMAVA s.r.o.

P. Dobšinského 4380, 97901 Rimavská Sobota

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