Company data from Slovak public registers

Active

Lekáreň 16, s. r. o.

Company financial profileCompany ID 43867847Moldavská cesta 8/A, 040 11 KošiceFounded 2007

Turnover 2025

1.15 M €

+9.8 %
Company ID
43867847
Tax ID
2022496729
VAT ID
Registered office
Lekáreň 16, s. r. o.Moldavská cesta 8/A 040 11 Košice
Established
Thursday, December 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32395/V

Profit 2025

24 K €

+27 %

Assets

483 K €

+8.6 %

Equity

194 K €

+14 %

Debt ratio

59.9 %

−2.1 pp

Gross margin

12.2 %

−0.8 pp
Coming soon

Andromia score

Profit

+27 %
8,063 €7,380 €11 K €14 K €16 K €13 K €18 K €11 K €30 K €13 K €19 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
727 K €769 K €775 K €860 K €927 K €1.02 M €1.07 M €1.04 M €1.02 M €1.03 M €1.04 M €1.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.3 pp

Profit / revenue

ROA

5.1 %

+0.7 pp

Return on assets

ROE

12.6 %

+1.2 pp

Return on equity

Current ratio

1.60

+2.9 %

Current assets / current liabilities

Earnings before tax

32 K €

+26 %

Profit + income tax

Effective tax

22.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

170 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

728 K €2014773 K €2015782 K €2016868 K €2017929 K €20181.02 M €20191.08 M €20201.04 M €20211.02 M €20221.03 M €20231.04 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €1.03 M €1.04 M €1.15 M €
Value added157 K €138 K €136 K €140 K €
Operating revenue1.02 M €1.03 M €1.04 M €1.15 M €
Profit after tax30 K €13 K €19 K €24 K €
Income tax8,850 €4,429 €5,830 €7,219 €
Current income tax9,151 €3,931 €4,518 €6,825 €

Assets

  • Non-current assets26 K €
  • Current assets456 K €
  • Accruals and deferrals650 €

Liabilities and equity

  • Equity194 K €
  • Liabilities289 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets411 K €423 K €445 K €483 K €
Non-current assets35 K €29 K €24 K €26 K €
Property, plant and equipment35 K €29 K €24 K €26 K €
Non-current intangible assets420 €140 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets376 K €393 K €420 K €456 K €
Inventory81 K €75 K €82 K €81 K €
Non-current receivables2,608 €2,110 €798 €403 €
Current receivables289 K €312 K €336 K €373 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,220 €3,565 €1,163 €2,131 €
Accruals and deferrals217 €604 €294 €650 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities411 K €423 K €445 K €483 K €
Equity136 K €150 K €169 K €194 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €81 K €95 K €114 K €
Profit/loss for the accounting period after tax30 K €13 K €19 K €24 K €
Liabilities275 K €273 K €275 K €289 K €
Non-current liabilities1,462 €1,719 €1,319 €1,274 €
Current liabilities262 K €263 K €271 K €285 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €8,705 €3,365 €2,495 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,158 €2,908 €3,469 €3,432 €4,377 €3,704 €5,710 €3,458 €8,850 €4,429 €5,830 €7,219 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov "Lekáreň Sereď",Valid from Wednesday, May 27, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 13, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 14
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Friday, August 20, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • KonateľTuesday, January 1, 2013 – Thursday, May 31, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, May 8, 2012 – Thursday, January 24, 2013

    Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, May 8, 2012 – Thursday, March 22, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution50,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Wednesday, June 29, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Wednesday, March 24, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Wednesday, February 13, 2019

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, March 22, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Thursday, November 24, 2011

    Address Znievska 13, 85106 Bratislava, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Thursday, March 26, 2009

    Address Znievska 13, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32395/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Thursday, April 25, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.03.2013.
  • Saturday, March 23, 2013Rozhodnutie jediného spoločníka zo dňa 27.02.2013.
  • Friday, January 25, 2013Rozhodnutie jediného spoločníka zo dňa 20.12.2012.
  • Tuesday, May 10, 2011Rozhodnutie jediného spoločníka zo dňa 15.03.2011
  • Wednesday, May 27, 2009Rozhodnutie jediného spoločníka zo dňa 11.5.2009.
  • Friday, March 27, 2009Rozhodnutie jediného spoločníka zo dňa 17.3.2009.
  • Thursday, December 13, 2007Spoločnosť bola založená zakladateľskou listinou dňa 20.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lekáreň 16, s. r. o.

Registered office

Lekáreň 16, s. r. o.

Moldavská cesta 8/A, 040 11 Košice

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