Company data from Slovak public registers

Lekáreň pri stanici Vrútky s.r.o.

Company financial profile・Company ID 43928111・Kalocsaya 8, 03861 Vrútky・Founded 2008

Active

Turnover 2025

1.11 M €

+9.9 %
Company ID
43928111
Tax ID
2022539222
VAT ID
SK2022539222, under §4, registered since Monday, March 3, 2008
Registered office
Lekáreň pri stanici Vrútky s.r.o.Kalocsaya 8 03861 Vrútky
Established
Friday, February 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20167/L

Profit 2025

−11 K €

−138 %Net profit after tax

Assets

324 K €

−7.0 %Total assets, stated excl. VAT

Equity

−26 K €

−73 %Assets less external liabilities

Debt ratio

108.2 %

+3.8 ppLiabilities / total assets

Gross margin

7.9 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−138 %
16 K €20 K €32 K €−3,820 €29 K €8,354 €−1,871 €−23 K €29 K €14 K €29 K €−11 K €201420152016201720182019202020212022202320242025201416 K €201520 K €201632 K €2017−3,820 €201829 K €20198,354 €2020−1,871 €2021−23 K €202229 K €202314 K €202429 K €2025−11 K €

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

Revenue

+11 %
430 K €485 K €726 K €883 K €775 K €899 K €735 K €852 K €989 K €905 K €1.0 M €1.11 M €2014201520162017201820192020202120222023202420252014430 K €2015485 K €2016726 K €2017883 K €2018775 K €2019899 K €2020735 K €2021852 K €2022989 K €2023905 K €20241.0 M €20251.11 M €

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

Income tax

Tax liability trend

8,743 €960 €3,099 €2,880 €2,646 €1,776 €395 €0 €3,782 €3,554 €7,334 €0 €201420152016201720182019202020212022202320242025Total tax · 20148,743 €Total tax · 2015960 €Total tax · 20163,099 €Total tax · 20172,880 €Total tax · 20182,646 €Total tax · 20191,776 €Total tax · 2020395 €Total tax · 20210 €Total tax · 20223,782 €Total tax · 20233,554 €Total tax · 20247,334 €Total tax · 20250 €Current tax · 20148,743 €Current tax · 2015960 €Current tax · 20163,099 €Current tax · 20172,880 €Current tax · 20182,646 €Current tax · 20191,776 €Current tax · 2020395 €Current tax · 20210 €Current tax · 20247,334 €Current tax · 20250 €

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

-1.0 %

−3.9 pp

Profit / revenue

Profit margin

-1.0 %

−3.9 pp

Profit / sales

ROA

-3.4 %

−12 pp

Return on assets

ROE

42.1 %

+232 pp

Return on equity

Return on costs

-1.0 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−1.9 pp

Added value / revenue

Earnings before tax

−11 K €

−131 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

437 K €2014490 K €2015731 K €2016893 K €2017782 K €2018905 K €2019760 K €2020857 K €2021994 K €2022911 K €20231.01 M €20241.11 M €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 goods989 K €905 K €1.0 M €1.11 M €
Value added96 K €88 K €99 K €88 K €
Operating revenue994 K €911 K €1.01 M €1.11 M €
Profit after tax29 K €14 K €29 K €−11 K €
Income tax3,782 €3,554 €7,334 €0 €
Current income tax——7,334 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €68 K €65 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets324 K €
  • Accruals and deferrals389 €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities350 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets387 K €329 K €348 K €324 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 assets387 K €329 K €348 K €324 K €
Inventory75 K €62 K €77 K €71 K €
Non-current receivables304 K €252 K €169 K €0 €
Current receivables223 €376 €72 K €234 K €
Current financial assets——0 €0 €
Financial accounts8,061 €14 K €30 K €19 K €
Accruals and deferrals——374 €389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities387 K €329 K €348 K €324 K €
Equity−56 K €−44 K €−15 K €−26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——664 €664 €
Profit/loss of previous years−113 K €−85 K €−72 K €−43 K €
Profit/loss for the accounting period after tax29 K €14 K €29 K €−11 K €
Liabilities444 K €373 K €364 K €350 K €
Non-current liabilities241 K €234 K €212 K €198 K €
Current liabilities199 K €136 K €150 K €150 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,442 €3,282 €2,290 €2,423 €
Accruals and deferrals——0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,563.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

12 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Wednesday, May 7, 2008
  • administratívne práceValid from Friday, February 8, 2008
  • faktoring a forfaiting v rozsahu voľných živnostíValid from Friday, February 8, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Friday, February 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Friday, February 8, 2008
  • nákup a predaj zdravotníckej technikyValid from Friday, February 8, 2008
  • poradenská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Friday, February 8, 2008
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Friday, February 8, 2008
  • prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné ako základné služby spojené s prenájmomValid from Friday, February 8, 2008
  • reklamná a propagačná činnosťValid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 28, 2016

    Address Jesenského 452/4, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, November 26, 2014 – Wednesday, November 9, 2016

    Address Pravenec 126, 97216 Pravenec, Slovenská republika

  • KonateľFriday, February 8, 2008 – Monday, December 8, 2014

    Address P. V. Rovnianka 5136/11, Martin, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Kalocsaya 8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Reality - Investície s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, September 29, 2022

    Address Kalocsaya 8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, August 12, 2009

    Address P. V. Rovnianka 5136/11, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Thursday, February 5, 2009

    Address P. V. Rovnianka 5136/11, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kalocsaya 8, 03861 Vrútky, Slovenská republikafrom Thursday, August 13, 2009
    • P.V. Rovnianka 5136/11, 03601 Martin, Slovenská republikaFriday, February 8, 2008 – Wednesday, August 12, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20167/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň pri stanici Vrútky s.r.o.

Registered office

Lekáreň pri stanici Vrútky s.r.o.

Kalocsaya 8, 03861 Vrútky

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