Company data from Slovak public registers

Andromia Insight
Active

Lekáreň TINA, s. r. o.

Company financial profile・Company ID 43901484・Klčové 2089/39, 91501 Nové Mesto nad Váhom・Founded 2008

Financial reportFinancial statements

Turnover 2024

518 K €

+2.8 %
Company ID
43901484
Tax ID
2022529949
VAT ID
SK2022529949, under §4, registered since Tuesday, February 26, 2008
Registered office
Lekáreň TINA, s. r. o.Klčové 2089/39 91501 Nové Mesto nad Váhom
Established
Saturday, February 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19725/R

Profit 2024

14 K €

−25 %

Assets

187 K €

+4.8 %

Equity

84 K €

+20 %

Debt ratio

55.1 %

−5.8 pp

Gross margin

14.0 %

−0.6 pp
Coming soon

Andromia score

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Profit

−25 %
−9,934 €14 K €306 €−20 K €12 K €9,007 €22 K €32 K €18 K €19 K €14 K €20142015201620172018201920202021202220232024

Revenue

+2.6 %
395 K €372 K €345 K €335 K €314 K €343 K €417 K €462 K €484 K €504 K €518 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.0 pp

Profit / revenue

ROA

7.5 %

−3.0 pp

Return on assets

ROE

16.8 %

−10 pp

Return on equity

Current ratio

2.68

+6.7 %

Current assets / current liabilities

Earnings before tax

18 K €

−24 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

117 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

395 K €2014373 K €2015347 K €2016335 K €2017314 K €2018343 K €2019418 K €2020462 K €2021484 K €2022504 K €2023518 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods462 K €484 K €504 K €518 K €
Value added68 K €70 K €73 K €72 K €
Operating revenue462 K €484 K €504 K €518 K €
Profit after tax32 K €18 K €19 K €14 K €
Income tax7,174 €4,827 €4,992 €3,854 €

Assets

  • Non-current assets0 €
  • Current assets187 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2021202220232024
Total assets246 K €181 K €178 K €187 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €181 K €178 K €187 K €
Inventory41 K €48 K €56 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €28 K €27 K €33 K €
Financial accounts115 K €105 K €95 K €101 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities246 K €181 K €178 K €187 K €
Equity107 K €51 K €70 K €84 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years43 K €0 €18 K €37 K €
Profit/loss for the accounting period after tax32 K €18 K €19 K €14 K €
Liabilities138 K €130 K €108 K €103 K €
Non-current liabilities989 €1,140 €1,305 €1,491 €
Current liabilities78 K €83 K €71 K €70 K €
Long-term bank loans21 K €8,842 €0 €21 K €
Short-term bank loans37 K €36 K €35 K €10 K €
Provisions874 €1,692 €820 €844 €

Income tax

Tax liability trend

0 €4,275 €960 €960 €960 €960 €4,920 €7,174 €4,827 €4,992 €3,854 €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 period451.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Thursday, December 11, 2008
  • kancelárske a sekretárske služby vrátane rozmnožovacích a kopírovacích prácValid from Saturday, February 2, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, February 2, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 2, 2008
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, February 2, 2008
  • reklamné a propagačné činnostiValid from Saturday, February 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • PharmDr. Dagmar Honeková
    Konateľfrom Saturday, February 2, 2008

    Address Športová 2555/69, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • PharmDr. Dagmar Honeková
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Športová 2555/69, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution13,278 EUR
  • PharmDr. Dagmar HonekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Friday, December 4, 2020

    Address Športová 2555/69, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19725/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň TINA, s. r. o.

Registered office

Lekáreň TINA, s. r. o.

Klčové 2089/39, 91501 Nové Mesto nad Váhom

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