Company data from Slovak public registers

Andromia Insight

LEKÁREŇ TRIO 13 s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

158 K €

−2.8 %Total assets, stated excl. VAT

Equity

110 K €

+11 %Assets less external liabilities

Debt ratio

30.4 %

−8.8 ppLiabilities / total assets

Gross margin

8.2 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−10 K €20156,767 €20167,130 €201720 K €2018−1,806 €2019745 €2020−87 K €2021−10 K €2022−2,050 €202311 K €202411 K €202511 K €

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

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 €20142015201620172018201920202021202220232024202520141.6 M €20151.64 M €20161.79 M €20171.06 M €2018768 K €2019666 K €2020622 K €2021589 K €2022611 K €2023973 K €20241.2 M €20251.14 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20153,421 €Total tax · 20163,223 €Total tax · 20176,631 €Total tax · 20181,954 €Total tax · 20191,410 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,444 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20153,421 €Current tax · 20163,223 €Current tax · 20176,631 €Current tax · 20181,954 €Current tax · 20191,410 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,444 €Current tax · 20243,840 €Current tax · 20253,840 €

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 %

+0.1 pp

Profit / revenue

Profit margin

1.0 %

+0.1 pp

Profit / sales

ROA

7.1 %

+0.5 pp

Return on assets

ROE

10.2 %

−0.6 pp

Return on equity

Return on costs

1.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−0.5 pp

Added value / revenue

Earnings before tax

15 K €

+3.9 %

Profit + income tax

Effective tax

25.6 %

−1.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €84 K €90 K €84 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity110 K €
  • Liabilities48 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 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 €

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 period3,343.04 €Tax liability for the period0 €Yes
  • 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

Saturday, July 22, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: JUDr. Juraj Bilický, JUDr. Anton TABAČÁK, Ph.D., Ing. Gabriela Dobrovodská

Beneficial owners

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 ŠtefankaActive
    Konateľfrom Thursday, April 30, 2026

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

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

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

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

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

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

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

  • PharmDr. Magdaléna KrausováEnded
    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.Active
    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 družstvoActive
    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.Ended
    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 družstvoEnded
    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 KrausováEnded
    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 KrausováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • LEKÁREŇ TRIO 13 s. r. o.from Tuesday, May 5, 2026
    • lekáreň CARITAS, s.r.o.Tuesday, April 29, 2008 – Monday, May 4, 2026

  • Registered office

    2 records
    • Jarková 10389/27C, 94002 Nové Zámky, Slovenská republikafrom Tuesday, May 5, 2026
    • V.P.Tótha 11/2712, 03601 Martin, Slovenská republikaTuesday, April 29, 2008 – Monday, May 4, 2026

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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