Company data from Slovak public registers

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Lekáreň Viamila s.r.o.

Company financial profile・Company ID 36778427・Kazanská 25, 82106 Bratislava - Podunajské Biskupice・Founded 2007

Financial reportFinancial statements

Turnover 2024

1.26 M €

+19 %
Company ID
36778427
Tax ID
2022381460
VAT ID
SK2022381460, under §4, registered since Friday, June 1, 2007
Registered office
Lekáreň Viamila s.r.o.Kazanská 25 82106 Bratislava - Podunajské Biskupice
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45994/B

Profit 2024

6,598 €

+126 %

Assets

437 K €

+2.5 %

Equity

83 K €

+8.6 %

Debt ratio

80.9 %

−0.4 pp

Gross margin

7.0 %

−1.5 pp
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Andromia score

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Profit

+126 %
3,999 €−7,979 €−21 K €−42 K €56 K €14 K €1,528 €2,300 €39 €−25 K €6,598 €20142015201620172018201920202021202220232024

Revenue

+16 %
705 K €682 K €621 K €568 K €670 K €712 K €851 K €929 K €925 K €1.03 M €1.19 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2.9 pp

Profit / revenue

ROA

1.5 %

+7.5 pp

Return on assets

ROE

7.9 %

+41 pp

Return on equity

Current ratio

1.21

−4.1 %

Current assets / current liabilities

Earnings before tax

11 K €

+144 %

Profit + income tax

Effective tax

40.5 %

+42 pp

Income tax / earnings before tax

Net working capital

72 K €

−17 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

715 K €2014694 K €2015637 K €2016574 K €2017677 K €2018714 K €2019853 K €2020948 K €2021932 K €20221.06 M €20231.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods929 K €925 K €1.03 M €1.19 M €
Value added61 K €89 K €87 K €83 K €
Operating revenue948 K €932 K €1.06 M €1.26 M €
Profit after tax2,300 €39 €−25 K €6,598 €
Income tax389 €796 €381 €4,490 €
Current income tax389 €796 €381 €4,490 €

Assets

  • Non-current assets19 K €
  • Current assets417 K €
  • Accruals and deferrals1,305 €

Liabilities and equity

  • Equity83 K €
  • Liabilities354 K €
  • Accruals and deferrals271 €

Balance sheet

Assets

Item2021202220232024
Total assets394 K €371 K €427 K €437 K €
Non-current assets22 K €21 K €3,956 €19 K €
Property, plant and equipment22 K €21 K €3,956 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets360 K €315 K €420 K €417 K €
Inventory209 K €209 K €234 K €225 K €
Non-current receivables0 €0 €0 €0 €
Current receivables169 K €146 K €192 K €217 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−18 K €−41 K €−6,225 €−25 K €
Accruals and deferrals12 K €35 K €2,163 €1,305 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities394 K €371 K €427 K €437 K €
Equity102 K €102 K €77 K €83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components79 K €79 K €79 K €79 K €
Profit/loss of previous years−57 K €−56 K €−56 K €−81 K €
Profit/loss for the accounting period after tax2,300 €39 €−25 K €6,598 €
Liabilities270 K €269 K €347 K €354 K €
Non-current liabilities1,026 €928 €−95 €1,449 €
Current liabilities256 K €264 K €334 K €345 K €
Short-term financial assistance9,655 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,621 €4,230 €13 K €6,779 €
Accruals and deferrals22 K €48 €3,228 €271 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €4,774 €0 €389 €796 €381 €4,490 €20142015201620172018201920202021202220232024
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 period1,695.89 €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 vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Saturday, August 4, 2007
  • administratívne práce,Valid from Thursday, May 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 17, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • prieskum trhu a verejnej mienky,Valid from Thursday, May 17, 2007
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • technicko-organizačné zabezpečenie kurzov, školení, seminárov a kultúrno-spoločenských podujatí v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 4
  • Mgr. Sylvia Rakšányová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Bebravská 11, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Sylvia RakšányováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Monday, August 3, 2009

    Address Bebravská 11, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jarmila BachorcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, August 28, 2007

    Address Mánesovo nám. 3, 85101 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Mgr. Sylvia RakšányováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, August 28, 2007

    Address Bebravská 11, 82107 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45994/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 17, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.05.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991Zb. v znení neskorších predpisov.
Lekáreň Viamila s.r.o.

Registered office

Lekáreň Viamila s.r.o.

Kazanská 25, 82106 Bratislava - Podunajské Biskupice

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