Lekáreň Ambrozia s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

386 K €

+2.7 %Total assets, stated excl. VAT

Equity

41 K €

+2,276 %Assets less external liabilities

Debt ratio

89.5 %

−10 ppLiabilities / total assets

Gross margin

6.5 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+569 %

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

Revenue

+2.8 %

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

Income tax

Tax liability trend

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

2.1 %

+1.8 pp

Profit / revenue

Profit margin

2.1 %

+1.8 pp

Profit / sales

ROA

10.1 %

+8.5 pp

Return on assets

ROE

95.8 %

−244 pp

Return on equity

Return on costs

2.1 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

+2.1 pp

Added value / revenue

Earnings before tax

47 K €

+392 %

Profit + income tax

Effective tax

18.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	64 K €	81 K €	78 K €	84 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity41 K €
Liabilities345 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period400.34 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount0 €

Counterparties1

Latest contractFriday, November 28, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.15×0 €Friday, November 28, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 28, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 29, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, December 27, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, August 23, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023

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

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň, Advokátska kancelária CURAE, s.r.o., URBÁNI & Partners s.r.o.

Beneficial owners

JUDr. Igor KovalZámocká 24, 81101 Bratislava - mestská časť Staré Mesto
from Wednesday, January 27, 2021

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

Company history

3 changes in the register

Registered office
4 records
- Kapitulská 1, 97401 Banská Bystrica, Slovenská republikafrom Thursday, February 24, 2022
- Školská 11, 97401 Banská Bystrica, Slovenská republikaSaturday, October 1, 2016 – Wednesday, February 23, 2022
- Jabloňová 29, 97405 Banská Bystrica, Slovenská republikaFriday, September 4, 2009 – Friday, September 30, 2016
- Matuškova 1, 97401 Banská Bystrica, Slovenská republikaSaturday, March 29, 2008 – Thursday, September 3, 2009

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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