Company data from Slovak public registers

Andromia Insight
Active

Lekáreň na Sihoti, s. r. o.

Company financial profile・Company ID 44188153・Martina Rázusa 1471/36, 91101 Trenčín・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.24 M €

+0.5 %
Company ID
44188153
Tax ID
2022616948
VAT ID
SK2022616948, under §4, registered since Wednesday, December 1, 2010
Registered office
Lekáreň na Sihoti, s. r. o.Martina Rázusa 1471/36 91101 Trenčín
Established
Tuesday, June 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20310/R

Profit 2025

45 K €

+18 %

Assets

490 K €

+2.7 %

Equity

166 K €

+4.3 %

Debt ratio

66.2 %

−0.5 pp

Gross margin

15.5 %

+1.0 pp
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Andromia score

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Profit

+18 %
34 K €33 K €26 K €17 K €25 K €33 K €42 K €31 K €28 K €2,739 €38 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
1.0 M €940 K €805 K €815 K €873 K €919 K €1.06 M €1.06 M €1.09 M €1.15 M €1.23 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.5 pp

Profit / revenue

ROA

9.1 %

+1.2 pp

Return on assets

ROE

27.0 %

+3.2 pp

Return on equity

Current ratio

3.32

+2.8 %

Current assets / current liabilities

Earnings before tax

57 K €

+18 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

279 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.0 M €2014940 K €2015810 K €2016816 K €2017873 K €2018960 K €20191.12 M €20201.07 M €20211.12 M €20221.15 M €20231.23 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €1.15 M €1.23 M €1.24 M €
Value added169 K €129 K €178 K €192 K €
Operating revenue1.12 M €1.15 M €1.23 M €1.24 M €
Profit after tax28 K €2,739 €38 K €45 K €
Income tax7,556 €945 €10 K €12 K €

Assets

  • Non-current assets91 K €
  • Current assets400 K €

Liabilities and equity

  • Equity166 K €
  • Liabilities324 K €

Balance sheet

Assets

Item2022202320242025
Total assets429 K €434 K €478 K €490 K €
Non-current assets125 K €125 K €108 K €91 K €
Property, plant and equipment125 K €125 K €108 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €309 K €370 K €400 K €
Inventory109 K €107 K €119 K €108 K €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €145 K €137 K €83 K €
Financial accounts72 K €58 K €114 K €209 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities429 K €434 K €478 K €490 K €
Equity119 K €121 K €159 K €166 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years74 K €101 K €104 K €104 K €
Profit/loss for the accounting period after tax28 K €2,739 €38 K €45 K €
Liabilities310 K €313 K €319 K €324 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €108 K €115 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,413 €4,926 €3,894 €3,860 €

Income tax

Tax liability trend

9,867 €10 K €8,162 €5,011 €7,150 €9,262 €13 K €8,670 €7,556 €945 €10 K €12 K €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 period1,340 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Saturday, November 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrtebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 3, 2008
  • poradenská činnosť v oblasti obchodu, výroby, služieb a reklamyValid from Tuesday, June 3, 2008
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, June 3, 2008
  • reklamná a propagačná činnosťValid from Tuesday, June 3, 2008
  • sprostredkovanie obchodu a výrobyValid from Tuesday, June 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Gabriela Ferencová
    Konateľfrom Monday, November 21, 2016

    Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika

  • Mgr. Ľuboš Ferenec
    Konateľfrom Tuesday, June 3, 2008

    Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ľuboš Ferenec
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Ľuboš FerenecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Friday, January 22, 2010

    Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20310/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň na Sihoti, s. r. o.

Registered office

Lekáreň na Sihoti, s. r. o.

Martina Rázusa 1471/36, 91101 Trenčín

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