Active

Lekáreň Ambrozia s.r.o.

Company financial profile・Company ID 43983758・Kapitulská 1, 974 01 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

1.87 M €

+3.0 %

Company ID: 43983758
Tax ID: 2022602604
VAT ID: SK2022602604, under §4, registered since Sunday, June 1, 2008

Registered office: Lekáreň Ambrozia s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established: Saturday, March 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14568/S

Profit 2025

39 K €

+569 %

Assets

386 K €

+2.7 %

Equity

41 K €

+2,276 %

Debt ratio

89.5 %

−10 pp

Gross margin

6.5 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+569 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.8 pp

Profit / revenue

ROA

10.1 %

+8.5 pp

Return on assets

ROE

95.8 %

−244 pp

Return on equity

Current ratio

1.12

+10 %

Current assets / current liabilities

Earnings before tax

47 K €

+392 %

Profit + income tax

Effective tax

18.0 %

−22 pp

Income tax / earnings before tax

Net working capital

40 K €

+680 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.05 M €	1.62 M €	1.8 M €	1.85 M €
Value added	71 K €	72 K €	79 K €	121 K €
Operating revenue	1.06 M €	1.63 M €	1.81 M €	1.87 M €
Profit after tax	13 K €	264 €	5,818 €	39 K €
Income tax	3,449 €	295 €	3,840 €	8,528 €
Current income tax	3,449 €	295 €	3,840 €	8,528 €

Assets

Non-current assets3,392 €
Current assets382 K €
Accruals and deferrals542 €

Liabilities and equity

Equity41 K €
Liabilities345 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	166 K €	376 K €	386 K €
Non-current assets	0 €	0 €	0 €	3,392 €
Property, plant and equipment	0 €	0 €	0 €	3,392 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	165 K €	375 K €	382 K €
Inventory	42 K €	58 K €	54 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	92 K €	300 K €	297 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	16 K €	21 K €	24 K €
Accruals and deferrals	774 €	809 €	517 €	542 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	166 K €	376 K €	386 K €
Equity	−4,371 €	−4,107 €	1,711 €	41 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Funds and other equity components	796 €	796 €	796 €	796 €
Profit/loss of previous years	−26 K €	−13 K €	−13 K €	−7,053 €
Profit/loss for the accounting period after tax	13 K €	264 €	5,818 €	39 K €
Liabilities	124 K €	170 K €	374 K €	345 K €
Non-current liabilities	737 €	994 €	1,001 €	1,130 €
Current liabilities	264 K €	430 K €	370 K €	342 K €
Short-term financial assistance	−145 K €	−265 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,159 €	3,977 €	2,970 €	2,420 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period923.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, April 15, 2009
faktoring a forfaitingValid from Saturday, March 29, 2008
finančný leasingValid from Saturday, March 29, 2008
kancelárske a sekretárske službyValid from Saturday, March 29, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľnej živnosti)Valid from Saturday, March 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľnej živnosti)Valid from Saturday, March 29, 2008
podnikateľské poradenstvo v oblasti výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, March 29, 2008
prenájom motorových vozidielValid from Saturday, March 29, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 29, 2008
prenájom strojov a prístrojov bez obsluhujúceho personálu, prenájom technológií a technického zariadeniaValid from Saturday, March 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Igor Šajgalík
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Ing. Andrej SchmidtmayerInactive
KonateľMonday, September 26, 2016 – Wednesday, February 23, 2022
Address Kordíky 162, 97634 Tajov, Slovenská republika
Ing. Andrej SchmidtmayerInactive
KonateľMonday, September 26, 2016 – Tuesday, August 8, 2023
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
PharmDr. Eva ŠmicerováInactive
KonateľSaturday, March 29, 2008 – Friday, September 30, 2016
Address Tulská 21, 97401 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľSaturday, March 29, 2008 – Tuesday, April 14, 2009
Address Podháj 84, 97401 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľSaturday, March 29, 2008 – Tuesday, August 8, 2023
Address Kordíky 162, 97634 Kordíky, Slovenská republika

Related persons

1 active of 15

Omega Health, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,968 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2022 – Tuesday, August 8, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Wednesday, February 23, 2022
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Thursday, November 26, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Monday, October 19, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,968 EUR
Ing. Andrej SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Monday, May 25, 2020
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share50 %Contribution3,984 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, May 25, 2020
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share50 %Contribution3,984 EUR
Mgr. Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Thursday, September 3, 2009
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share16.67 %Contribution1,328 EUR
PharmDr. Eva ŠmicerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Friday, September 30, 2016
Address Tulská 21, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,984 EUR
PharmDr. Ján HolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Thursday, September 3, 2009
Address Poničanova 5, 94901 Nitra, Slovenská republika
Share16.67 %Contribution1,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14568/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň Ambrozia s.r.o.

Registered office

Lekáreň Ambrozia s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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Lekáreň Ambrozia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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