Company data from Slovak public registers

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LEKÁREŇ TRIO 13 s. r. o.

Company financial profile・Company ID 44127731・Jarková 10389/27C, 94002 Nové Zámky・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.16 M €

−4.2 %
Company ID
44127731
Tax ID
2022592704
VAT ID
SK2022592704, under §4, registered since Wednesday, October 1, 2008
Registered office
LEKÁREŇ TRIO 13 s. r. o.Jarková 10389/27C 94002 Nové Zámky
Established
Tuesday, April 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/69786/N

Profit 2025

11 K €

+5.3 %

Assets

158 K €

−2.8 %

Equity

110 K €

+11 %

Debt ratio

30.4 %

−8.8 pp

Gross margin

8.2 %

−0.5 pp
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Andromia score

—

Profit

+5.3 %
−10 K €6,767 €7,130 €20 K €−1,806 €745 €−87 K €−10 K €−2,050 €11 K €11 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−4.7 %
1.6 M €1.64 M €1.79 M €1.06 M €768 K €666 K €622 K €589 K €611 K €973 K €1.2 M €1.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

7.1 %

+0.5 pp

Return on assets

ROE

10.2 %

−0.6 pp

Return on equity

Current ratio

3.37

−1.1 %

Current assets / current liabilities

Earnings before tax

15 K €

+3.9 %

Profit + income tax

Effective tax

25.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

105 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.62 M €20141.67 M €20151.8 M €20161.07 M €2017775 K €2018672 K €2019650 K €2020595 K €2021613 K €2022987 K €20231.22 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods611 K €973 K €1.2 M €1.14 M €
Value added78 K €96 K €104 K €94 K €
Operating revenue613 K €987 K €1.22 M €1.16 M €
Profit after tax−2,050 €11 K €11 K €11 K €
Income tax0 €1,444 €3,840 €3,840 €
Current income tax0 €1,444 €3,840 €3,840 €

Assets

  • Non-current assets7,335 €
  • Current assets149 K €
  • Accruals and deferrals1,872 €

Liabilities and equity

  • Equity110 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €173 K €163 K €158 K €
Non-current assets23 K €16 K €13 K €7,335 €
Property, plant and equipment23 K €16 K €13 K €7,335 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €155 K €148 K €149 K €
Inventory38 K €40 K €33 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €70 K €88 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €45 K €27 K €59 K €
Accruals and deferrals5,155 €1,353 €957 €1,872 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €173 K €163 K €158 K €
Equity77 K €88 K €99 K €110 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years72 K €70 K €81 K €91 K €
Profit/loss for the accounting period after tax−2,050 €11 K €11 K €11 K €
Liabilities58 K €85 K €64 K €48 K €
Non-current liabilities20 K €17 K €17 K €1,062 €
Current liabilities36 K €65 K €43 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,676 €3,035 €3,374 €2,934 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €3,421 €3,223 €6,631 €1,954 €1,410 €0 €0 €0 €1,444 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period663.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, September 18, 2008
  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Tuesday, April 29, 2008
  • maloobchod a veľkoobchodValid from Tuesday, April 29, 2008
  • maloobchod a veľkoobchod s kozmetickými a toaletnými výrobkami, s drogériovým tovaromValid from Tuesday, April 29, 2008
  • organizovanie kurzov a školeníValid from Tuesday, April 29, 2008
  • reklamná a propagačná činnosťValid from Tuesday, April 29, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a dopravyValid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

4 active of 5
  • Mgr. Matúš Štefanka
    Konateľfrom Thursday, April 30, 2026

    Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika

  • PharmDr. Dávid Leško
    Konateľfrom Thursday, April 30, 2026

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • PharmDr. Gabriel Vass
    Konateľfrom Thursday, April 30, 2026

    Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika

  • PharmDr. Peter Lojko
    Konateľfrom Thursday, April 30, 2026

    Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika

  • PharmDr. Magdaléna KrausováInactive
    KonateľTuesday, April 29, 2008 – Monday, May 4, 2026

    Address Dražkovce 240, 03802 Dražkovce, Slovenská republika

Related persons

2 active of 6
  • NISL TRANS s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Školská 122, 95178 Kolíňany, Slovenská republika

    Share23.98 %Contribution1,592 EUR
  • TRIO LEKÁRNE družstvo
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Kellerova 8, 08501 Bardejov, Slovenská republika

    Share76.02 %Contribution5,047 EUR
  • NISL TRANS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2026 – Monday, June 15, 2026

    Address Školská 122, 95178 Kolíňany, Slovenská republika

    Share24.99 %Contribution1,659 EUR
  • TRIO LEKÁRNE družstvoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2026 – Monday, June 15, 2026

    Address Kellerova 8, 08501 Bardejov, Slovenská republika

    Share75.01 %Contribution4,980 EUR
  • PharmDr. Magdaléna KrausováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, May 4, 2026

    Address Dražkovce 240, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PharmDr. Magdaléna KrausováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Thursday, November 26, 2009

    Address Dražkovce 240, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/69786/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKÁREŇ TRIO 13 s. r. o.

Registered office

LEKÁREŇ TRIO 13 s. r. o.

Jarková 10389/27C, 94002 Nové Zámky

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