Company data from Slovak public registers

Andromia Insight
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Lekáreň CALENDULA, s.r.o.

Company financial profile・Company ID 36754820・Palárikova ul. 2845/26a, 02201 Čadca・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.7 M €

−15 %
Company ID
36754820
Tax ID
2022345556
VAT ID
SK2022345556, under §4, registered since Sunday, April 1, 2007
Registered office
Lekáreň CALENDULA, s.r.o.Palárikova ul. 2845/26a 02201 Čadca
Established
Tuesday, March 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18772/L

Profit 2025

−50 K €

−475 %

Assets

283 K €

+1.1 %

Equity

−115 K €

−77 %

Debt ratio

140.7 %

+17 pp

Gross margin

8.2 %

−1.7 pp
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Andromia score

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Profit

−475 %
−30 K €−15 K €9,517 €−5,121 €14 K €−11 K €−1,533 €−3,309 €−9,860 €18 K €13 K €−50 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
1.41 M €1.4 M €1.31 M €1.21 M €1.28 M €1.25 M €1.27 M €1.32 M €1.41 M €1.68 M €2.01 M €1.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.6 pp

Profit / revenue

ROA

-17.7 %

−23 pp

Return on assets

ROE

43.6 %

+64 pp

Return on equity

Current ratio

0.71

−13 %

Current assets / current liabilities

Earnings before tax

−46 K €

−352 %

Profit + income tax

Effective tax

-8.3 %

−36 pp

Income tax / earnings before tax

Net working capital

−116 K €

−82 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.41 M €20141.4 M €20151.31 M €20161.22 M €20171.28 M €20181.25 M €20191.28 M €20201.32 M €20211.41 M €20221.68 M €20232.01 M €20241.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.68 M €2.01 M €1.7 M €
Value added155 K €181 K €199 K €140 K €
Operating revenue1.41 M €1.68 M €2.01 M €1.7 M €
Profit after tax−9,860 €18 K €13 K €−50 K €
Income tax0 €0 €5,039 €3,840 €

Assets

  • Non-current assets3,169 €
  • Current assets280 K €

Liabilities and equity

  • Equity−115 K €
  • Liabilities399 K €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €288 K €280 K €283 K €
Non-current assets18 K €12 K €5,232 €3,169 €
Property, plant and equipment18 K €12 K €5,232 €3,169 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets256 K €277 K €275 K €280 K €
Inventory141 K €156 K €134 K €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €107 K €103 K €107 K €
Financial accounts20 K €13 K €37 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €288 K €280 K €283 K €
Equity−96 K €−79 K €−65 K €−115 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−94 K €−103 K €−86 K €−72 K €
Profit/loss for the accounting period after tax−9,860 €18 K €13 K €−50 K €
Liabilities370 K €367 K €345 K €399 K €
Non-current liabilities455 €0 €0 €0 €
Current liabilities351 K €356 K €339 K €396 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €6,980 €1,775 €0 €
Provisions7,102 €3,673 €4,947 €2,930 €

Income tax

Tax liability trend

2,881 €2,880 €3,204 €2,880 €2,880 €0 €0 €0 €0 €0 €5,039 €3,840 €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 period284.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Wednesday, August 1, 2007
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, March 20, 2007
  • faktoring a forfaitingValid from Tuesday, March 20, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, March 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 20, 2007
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, March 20, 2007
  • organizovanie kurzov, školení, seminárov a výstavValid from Tuesday, March 20, 2007
  • podnikateľské poradenstvoValid from Tuesday, March 20, 2007
  • poskytovanie dátových služieb /internetová čitáreň/Valid from Tuesday, March 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Pavel Kollár
    Konateľfrom Tuesday, March 20, 2007

    Address A. Bernoláka 2614/11, Čadca, Slovenská republika

  • Mgr. Vilma Kollárová
    Konateľfrom Tuesday, March 20, 2007

    Address A. Bernoláka 2614/11, Čadca, Slovenská republika

  • Pavol KollárInactive
    KonateľTuesday, March 20, 2007 – Thursday, December 18, 2008

    Address A. Bernoláka 2614/11, Čadca, Slovenská republika

Related persons

3 active of 6
  • Mgr. Pavel Kollár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address A. Bernoláka 2614/11, Čadca, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Mgr. Vilma Kollárová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address A. Bernoláka 2614/11, Čadca, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Pavol Kollár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address A. Bernoláka 2614/11, Čadca, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Mgr. Pavel KollárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Monday, January 4, 2010

    Address A. Bernoláka 2614/11, Čadca, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Mgr. Vilma KollárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Monday, January 4, 2010

    Address A. Bernoláka 2614/11, Čadca, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Pavol KollárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Monday, January 4, 2010

    Address A. Bernoláka 2614/11, Čadca, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18772/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň CALENDULA, s.r.o.

Registered office

Lekáreň CALENDULA, s.r.o.

Palárikova ul. 2845/26a, 02201 Čadca

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