Active

LEKRIA, s. r. o.

Company financial profile・Company ID 44141378・Smreková 39, 01007 Žilina・Founded 2008

Financial report Financial statements

Turnover 2024

309 K €

−15 %

Company ID: 44141378
Tax ID: 2022593705
VAT ID: SK2022593705, under §4, registered since Sunday, May 4, 2008

Registered office: LEKRIA, s. r. o.Smreková 39 01007 Žilina
Established: Thursday, May 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20515/L

Profit 2024

4,891 €

+200 %

Assets

130 K €

−3.7 %

Equity

39 K €

+14 %

Debt ratio

69.8 %

−4.7 pp

Gross margin

9.6 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+200 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+2.9 pp

Profit / revenue

ROA

3.8 %

+7.4 pp

Return on assets

ROE

12.4 %

+27 pp

Return on equity

Current ratio

2.19

+20 %

Current assets / current liabilities

Earnings before tax

6,811 €

+240 %

Profit + income tax

Effective tax

28.2 %

+28 pp

Income tax / earnings before tax

Net working capital

71 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	452 K €	426 K €	362 K €	306 K €
Value added	50 K €	48 K €	38 K €	29 K €
Operating revenue	454 K €	426 K €	363 K €	309 K €
Profit after tax	6,852 €	6,157 €	−4,877 €	4,891 €
Income tax	1,255 €	1,709 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets130 K €

Liabilities and equity

Equity39 K €
Liabilities91 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	106 K €	119 K €	135 K €	130 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	119 K €	135 K €	130 K €
Inventory	80 K €	88 K €	85 K €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	28 K €	23 K €	28 K €
Financial accounts	981 €	2,560 €	27 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	106 K €	119 K €	135 K €	130 K €
Equity	33 K €	39 K €	34 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	26 K €	32 K €	27 K €
Profit/loss for the accounting period after tax	6,852 €	6,157 €	−4,877 €	4,891 €
Liabilities	73 K €	79 K €	101 K €	91 K €
Non-current liabilities	759 €	862 €	857 €	902 €
Current liabilities	71 K €	77 K €	74 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	24 K €	29 K €
Provisions	912 €	1,633 €	2,070 €	1,383 €

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 period213.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2008
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, May 1, 2008
prenájom motorových vozidielValid from Thursday, May 1, 2008
reklamná a propagačná činnosťValid from Thursday, May 1, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Králik
Konateľfrom Thursday, May 1, 2008
Address Radlinského 2, 01001 Žilina, Slovenská republika
Mgr. Iveta Králiková
Konateľfrom Thursday, May 1, 2008
Address Radlinského 2, 01001 Žilina, Slovenská republika
Ing. Ján KrálikInactive
KonateľThursday, May 1, 2008 – Friday, August 8, 2014
Address Rosina 510, 01322 Rosina, Slovenská republika

Related persons

2 active of 4

Ing. Ján Králik
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Radlinského 2, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Iveta Králiková
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Radlinského 2, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján KrálikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Thursday, December 17, 2009
Address Radlinského 2, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Iveta KrálikováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Thursday, December 17, 2009
Address Radlinského 2, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20515/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEKRIA, s. r. o.

Registered office

LEKRIA, s. r. o.

Smreková 39, 01007 Žilina

Open in Google Maps

LEKRIA, 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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