Company data from Slovak public registers

Active

Lekáreň U PREMONŠTRÁTOV s.r.o.

Company financial profileCompany ID 36743321Jasov 175, 04423 JasovFounded 2007

Turnover 2025

0

−100 %
Company ID
36743321
Tax ID
2022340089
VAT ID
SK2022340089, under §4, registered since Sunday, July 1, 2007
Registered office
Lekáreň U PREMONŠTRÁTOV s.r.o.Jasov 175 04423 Jasov
Established
Monday, February 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19391/V

Profit 2025

−340 €

+70 %

Assets

2,699 €

−5.6 %

Equity

1,034 €

−25 %

Debt ratio

61.7 %

+9.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+70 %
5,012 €7,185 €5,293 €5,922 €5,985 €−97 €−16 K €−7,501 €182 €−338 €−1,134 €−340 €201420152016201720182019202020212022202320242025

Revenue

362 K €351 K €339 K €355 K €333 K €293 K €159 K €−319 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.6 %

+27 pp

Return on assets

ROE

-32.9 %

+50 pp

Return on equity

Current ratio

1.82

−17 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,220 €

−22 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,699 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

362 K €2014351 K €2015339 K €2016355 K €2017333 K €2018293 K €2019159 K €2020−319 €20213,167 €20220 €2023101 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−162 €0 €−698 €0 €
Operating revenue3,167 €0 €101 €0 €
Profit after tax182 €−338 €−1,134 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,699 €

Liabilities and equity

  • Equity1,034 €
  • Liabilities1,665 €

Balance sheet

Assets

Item2022202320242025
Total assets3,032 €2,694 €2,859 €2,699 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,032 €2,694 €2,859 €2,699 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €160 €0 €
Financial accounts3,032 €2,694 €2,699 €2,699 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,032 €2,694 €2,859 €2,699 €
Equity−16 K €−17 K €1,374 €1,034 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−24 K €−4,795 €−5,929 €
Profit/loss for the accounting period after tax182 €−338 €−1,134 €−340 €
Liabilities19 K €19 K €1,485 €1,665 €
Non-current liabilities186 €186 €186 €186 €
Current liabilities19 K €19 K €1,299 €1,479 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,514 €2,110 €1,715 €1,648 €1,686 €69 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • poskytovanie lekárenskej starostlivosti, a to počínajúc dňom 1.7.2007 vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v Lekárni "U PREMONŠTRÁTOV", číslo súpisné 175, 044 23 JasovValid from Sunday, July 1, 2007
  • automatizované spracovanie údajovValid from Monday, February 26, 2007
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Monday, February 26, 2007
  • faktoring a forfaitingValid from Monday, February 26, 2007
  • finančný a operatívny leasingValid from Monday, February 26, 2007
  • kancelárske a sekretárske službyValid from Monday, February 26, 2007
  • kopírovacie a rozmnožovacie službyValid from Monday, February 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, February 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, February 26, 2007
  • organizovanie kurzov, školení a seminárovValid from Monday, February 26, 2007

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, February 26, 2007 – Thursday, February 6, 2025

    Address Jasov 175, 04423 Jasov, Slovenská republika

  • KonateľMonday, February 26, 2007 – Thursday, February 6, 2025

    Address Hažín 127, 07234 Hažín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009

    Address Jasov 175, 04423 Jasov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009

    Address Hažín 127, 07234 Hažín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 26, 2007 – Thursday, February 26, 2009

    Address Jasov 175, 04423 Jasov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 26, 2007 – Thursday, February 26, 2009

    Address Hažín 127, 07234 Hažín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19391/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň U PREMONŠTRÁTOV s.r.o.

Registered office

Lekáreň U PREMONŠTRÁTOV s.r.o.

Jasov 175, 04423 Jasov

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