Company data from Slovak public registers

LEK-NO, s. r. o.

Company financial profile・Company ID 43870678・Štefánikova 1090/82, 02901 Námestovo・Founded 2008

Active

Turnover 2025

454 K €

+0.8 %
Company ID
43870678
Tax ID
2022515792
VAT ID
—
Registered office
LEK-NO, s. r. o.Štefánikova 1090/82 02901 Námestovo
Established
Wednesday, January 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20012/L

Profit 2025

200 K €

−18 %Net profit after tax

Assets

1.37 M €

+12 %Total assets, stated excl. VAT

Equity

1.28 M €

+18 %Assets less external liabilities

Debt ratio

6.7 %

−5.4 ppLiabilities / total assets

Gross margin

84.6 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
58 K €74 K €92 K €103 K €74 K €120 K €125 K €417 K €210 K €207 K €243 K €200 K €201420152016201720182019202020212022202320242025201458 K €201574 K €201692 K €2017103 K €201874 K €2019120 K €2020125 K €2021417 K €2022210 K €2023207 K €2024243 K €2025200 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.9 %
124 K €144 K €170 K €168 K €184 K €238 K €288 K €747 K €370 K €391 K €448 K €452 K €2014201520162017201820192020202120222023202420252014124 K €2015144 K €2016170 K €2017168 K €2018184 K €2019238 K €2020288 K €2021747 K €2022370 K €2023391 K €2024448 K €2025452 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

17 K €21 K €27 K €27 K €29 K €33 K €36 K €112 K €57 K €58 K €67 K €56 K €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201521 K €Total tax · 201627 K €Total tax · 201727 K €Total tax · 201829 K €Total tax · 201933 K €Total tax · 202036 K €Total tax · 2021112 K €Total tax · 202257 K €Total tax · 202358 K €Total tax · 202467 K €Total tax · 202556 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

−10.0 pp

Profit / revenue

Profit margin

44.2 %

−10 pp

Profit / sales

ROA

14.5 %

−5.2 pp

Return on assets

ROE

15.6 %

−6.9 pp

Return on equity

Return on costs

78.7 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

84.2 %

−4.3 pp

Added value / revenue

Earnings before tax

256 K €

−17 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014144 K €2015170 K €2016168 K €2017185 K €2018241 K €2019289 K €2020751 K €2021374 K €2022392 K €2023450 K €2024454 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods370 K €391 K €448 K €452 K €
Value added331 K €354 K €398 K €382 K €
Operating revenue374 K €392 K €450 K €454 K €
Profit after tax210 K €207 K €243 K €200 K €
Income tax57 K €58 K €67 K €56 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €62 K €73 K €88 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets232 K €
  • Current assets1.14 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.28 M €
  • Liabilities91 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets640 K €849 K €1.23 M €1.37 M €
Non-current assets89 K €70 K €259 K €232 K €
Property, plant and equipment89 K €70 K €259 K €232 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets550 K €779 K €972 K €1.14 M €
Inventory978 €2,814 €934 €2,935 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €71 K €111 K €87 K €
Financial accounts456 K €705 K €860 K €1.05 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities640 K €849 K €1.23 M €1.37 M €
Equity632 K €839 K €1.08 M €1.28 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years415 K €625 K €832 K €1.08 M €
Profit/loss for the accounting period after tax210 K €207 K €243 K €200 K €
Liabilities7,523 €9,094 €149 K €91 K €
Non-current liabilities1 €0 €0 €31 €
Current liabilities5,184 €6,243 €36 K €9,121 €
Long-term bank loans0 €0 €100 K €80 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,338 €2,851 €2,161 €2,169 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, November 20, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: LEONY LEGAL, s.r.o.

Beneficial owners

Business activities

6 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - Stacionár v špecializačnom odbore všeobecné lekárstvoValid from Thursday, February 6, 2025
  • konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, January 9, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, January 9, 2008
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Wednesday, January 9, 2008
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, January 9, 2008
  • technicko-organizačné zabezpečenie vzdelávacích podujatí, seminárov, konferencií, kurzov a školení v rozsahu voľných živnostíValid from Wednesday, January 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 24, 2024

    Address Mieru 302, 02901 Námestovo, Slovenská republika

  • Konateľfrom Wednesday, January 9, 2008

    Address Štefánikova 267/18, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, January 9, 2008 – Wednesday, May 19, 2010

    Address Oravská Jasenica 85, Oravská Jasenica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Mieru 302, 02901 Námestovo, Slovenská republika

    Share24.99 %Contribution1,659 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Štefánikova 267/18, 02901 Námestovo, Slovenská republika

    Share75.01 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, June 26, 2024

    Address Štefánikova 267/18, 02901 Námestovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Wednesday, May 19, 2010

    Address Oravská Jasenica 85, Oravská Jasenica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 1090/82, 02901 Námestovo, Slovenská republikafrom Thursday, May 20, 2010
    • Oravská Jasenica 85, 02964 Oravská Jasenica, Slovenská republikaWednesday, January 9, 2008 – Wednesday, May 19, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20012/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEK-NO, s. r. o.

Registered office

LEK-NO, s. r. o.

Štefánikova 1090/82, 02901 Námestovo

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