Company data from Slovak public registers

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LEKÁREŇ RAČA, s.r.o.

Company financial profile・Company ID 36806650・Tbiliská 6, 83106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.97 M €

−46 %
Company ID
36806650
Tax ID
2022569329
VAT ID
SK2022569329, under §4, registered since Wednesday, April 9, 2008
Registered office
LEKÁREŇ RAČA, s.r.o.Tbiliská 6 83106 Bratislava
Established
Thursday, July 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47011/B

Profit 2025

52 K €

+342 %

Assets

428 K €

+26 %

Equity

179 K €

+44 %

Debt ratio

58.1 %

−5.2 pp

Gross margin

7.2 %

+4.2 pp
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Andromia score

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Profit

+342 %
0 €−3,584 €9,065 €14 K €12 K €52 K €201620212022202320242025

Revenue

−46 %
0 €688 K €889 K €1.05 M €5.48 M €2.97 M €201620212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.5 pp

Profit / revenue

ROA

12.0 %

+8.6 pp

Return on assets

ROE

28.7 %

+19 pp

Return on equity

Current ratio

1.35

+18 %

Current assets / current liabilities

Earnings before tax

66 K €

+307 %

Profit + income tax

Effective tax

21.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

84 K €

+189 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016692 K €2021891 K €20221.06 M €20235.49 M €20242.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods889 K €1.05 M €5.48 M €2.97 M €
Value added126 K €144 K €163 K €215 K €
Operating revenue891 K €1.06 M €5.49 M €2.97 M €
Profit after tax9,065 €14 K €12 K €52 K €
Income tax1,173 €3,728 €4,487 €14 K €
Current income tax1,173 €3,728 €4,487 €14 K €

Assets

  • Non-current assets99 K €
  • Current assets328 K €
  • Accruals and deferrals996 €

Liabilities and equity

  • Equity179 K €
  • Liabilities249 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets586 K €652 K €339 K €428 K €
Non-current assets105 K €101 K €99 K €99 K €
Property, plant and equipment105 K €101 K €99 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets472 K €491 K €239 K €328 K €
Inventory159 K €163 K €138 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables238 K €233 K €55 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €95 K €46 K €59 K €
Accruals and deferrals9,135 €60 K €893 €996 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities586 K €652 K €339 K €428 K €
Equity119 K €133 K €125 K €179 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years102 K €111 K €106 K €121 K €
Profit/loss for the accounting period after tax9,065 €14 K €12 K €52 K €
Liabilities467 K €519 K €215 K €249 K €
Non-current liabilities2,559 €2,820 €3,095 €3,401 €
Current liabilities463 K €514 K €210 K €244 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,228 €2,161 €1,395 €1,575 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €82 €1,173 €3,728 €4,487 €14 K €201620212022202320242025
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 period400.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Saturday, June 27, 2009
  • administratívne práce,Valid from Thursday, July 19, 2007
  • automatizované spracovanie údajov,Valid from Thursday, July 19, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, July 19, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, July 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, July 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, July 19, 2007
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 19, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 19, 2007
  • predaj a inštalácia počítačov v rozsahu bezpečného napätia,Valid from Thursday, July 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Eva Kasanová
    Konateľfrom Thursday, July 19, 2007

    Address Exnárova 21/3131, 82103 Bratislava, Slovenská republika

  • PhMr. Marta Hétharšiová
    Konateľfrom Thursday, July 19, 2007

    Address Považanová 4/1857, 84102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Eva Kasanová
    Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Exnárova 21/3131, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PhMr. Marta Hétharšiová
    Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Považanova 4/1857, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Eva KasanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Saturday, January 7, 2023

    Address Exnárova 21/3131, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PhMr. Marta HétharšiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Saturday, January 7, 2023

    Address Považanova 4/1857, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Eva KasanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Friday, June 26, 2009

    Address Exnárova 21/3131, 82103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • PhMr. Marta HétharšiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Friday, June 26, 2009

    Address Považanova 4/1857, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47011/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 27, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.06.2009.
  • Thursday, July 19, 2007Obchosná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2007.
LEKÁREŇ RAČA, s.r.o.

Registered office

LEKÁREŇ RAČA, s.r.o.

Tbiliská 6, 83106 Bratislava

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