Company data from Slovak public registers

Andromia Insight

Lekáreň POLIKLINIKA BYTČA s.r.o.

Company financial profile・Company ID 44222840・Vysokoškolákov 33/B, 010 08 Žilina・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

1.52 M €

+7.7 %
Company ID
44222840
Tax ID
2022656559
VAT ID
SK2022656559, under §4, registered since Friday, May 1, 2009
Registered office
Lekáreň POLIKLINIKA BYTČA s.r.o.Vysokoškolákov 33/B 010 08 Žilina
Established
Tuesday, July 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78994/L

Profit 2025

−90 K €

−252 %Net profit after tax

Assets

601 K €

+12 %Total assets, stated excl. VAT

Equity

−415 K €

−41 %Assets less external liabilities

Debt ratio

169.1 %

+14 ppLiabilities / total assets

Gross margin

-0.6 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−252 %
−1.76 M €425 K €372 K €315 K €257 K €44 K €18 K €−14 K €−34 K €−37 K €59 K €−90 K €2014201520162017201820192020202120222023202420252014−1.76 M €2015425 K €2016372 K €2017315 K €2018257 K €201944 K €202018 K €2021−14 K €2022−34 K €2023−37 K €202459 K €2025−90 K €

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

Revenue

+7.7 %
91 K €679 K €3.84 M €1.63 M €1.94 M €1.57 M €2.98 M €924 K €1.12 M €1.44 M €1.41 M €1.52 M €201420152016201720182019202020212022202320242025201491 K €2015679 K €20163.84 M €20171.63 M €20181.94 M €20191.57 M €20202.98 M €2021924 K €20221.12 M €20231.44 M €20241.41 M €20251.52 M €

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

Income tax

Tax liability trend

960 €3,199 €3,003 €2,937 €0 €6,296 €9,872 €0 €0 €56 €4,804 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,199 €Total tax · 20163,003 €Total tax · 20172,937 €Total tax · 20180 €Total tax · 20196,296 €Total tax · 20209,872 €Total tax · 20210 €Total tax · 20220 €Total tax · 202356 €Total tax · 20244,804 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20153,199 €Current tax · 20163,003 €Current tax · 20172,937 €Current tax · 20180 €Current tax · 20196,296 €Current tax · 20209,872 €Current tax · 20210 €Current tax · 20220 €Current tax · 202356 €Current tax · 20244,804 €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

-5.9 %

−10 pp

Profit / revenue

Profit margin

-5.9 %

−10 pp

Profit / sales

ROA

-15.1 %

−26 pp

Return on assets

ROE

21.8 %

+42 pp

Return on equity

Return on costs

-5.6 %

−10.0 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

−11 pp

Added value / revenue

Earnings before tax

−87 K €

−235 %

Profit + income tax

Effective tax

-4.4 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €20141.01 M €20153.85 M €20161.64 M €20171.94 M €20181.84 M €20192.98 M €2020928 K €20211.12 M €20221.44 M €20231.42 M €20241.52 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 goods1.12 M €1.44 M €1.41 M €1.52 M €
Value added46 K €77 K €151 K €−8,468 €
Operating revenue1.12 M €1.44 M €1.42 M €1.52 M €
Profit after tax−34 K €−37 K €59 K €−90 K €
Income tax0 €56 €4,804 €3,840 €
Current income tax0 €56 €4,804 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €78 K €79 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets536 K €
  • Accruals and deferrals796 €

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

Liabilities and equity

  • Equity−415 K €
  • Liabilities1.02 M €
  • 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 assets568 K €580 K €536 K €601 K €
Non-current assets51 K €46 K €42 K €64 K €
Property, plant and equipment0 €10 K €8,296 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets51 K €36 K €34 K €34 K €
Current assets516 K €532 K €493 K €536 K €
Inventory90 K €84 K €71 K €−2.19 M €
Non-current receivables0 €0 €0 €11 K €
Current receivables384 K €402 K €381 K €2.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €46 K €41 K €64 K €
Accruals and deferrals1,341 €1,287 €695 €796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities568 K €580 K €536 K €601 K €
Equity−317 K €−354 K €−295 K €−415 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years−299 K €−333 K €−370 K €−341 K €
Profit/loss for the accounting period after tax−34 K €−37 K €59 K €−90 K €
Liabilities885 K €934 K €830 K €1.02 M €
Non-current liabilities1 €122 €168 €129 €
Current liabilities884 K €930 K €825 K €1.01 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,122 €3,074 €5,219 €548 €
Accruals and deferrals0 €0 €218 €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 deductionNo
  • 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

Thursday, July 13, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 9, 2026 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 8, 2025)Verified by: a Audit, s.r.o., a Audit, s. r. o.

Business activities

14 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Friday, December 18, 2015
  • administratívne službyValid from Saturday, December 28, 2013
  • faktoring a forfaitingValid from Saturday, December 28, 2013
  • finančný leasingValid from Saturday, December 28, 2013
  • maloobchod a veľkoobchod s motorovými vozidlamiValid from Saturday, December 28, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 28, 2013
  • prenájom dopravných prostriedkovValid from Saturday, December 28, 2013
  • prenájom hnuteľných vecíValid from Saturday, December 28, 2013
  • reklamné a marketingové službyValid from Saturday, December 28, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 8
  • Milan KalmanActive
    Konateľfrom Friday, April 3, 2020

    Address Pribinova 1939/16, 02001 Púchov, Slovenská republika

  • Dieter Robert ReinhardtEnded
    KonateľWednesday, October 10, 2018 – Thursday, June 18, 2020

    Address Farkašovského 905/4, 02743 Nižná, Slovenská republika

  • Milan KalmanEnded
    KonateľWednesday, October 19, 2016 – Monday, November 19, 2018

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

  • JUDr. Milan ChovanecEnded
    KonateľSaturday, October 1, 2011 – Wednesday, November 16, 2016

    Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika

  • Alena ChovancováEnded
    KonateľTuesday, July 8, 2008 – Wednesday, October 26, 2011

    Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika

  • Martin MalicherEnded
    KonateľTuesday, July 8, 2008 – Wednesday, October 26, 2011

    Address SNP 130/62, 02201 Čadca, Slovenská republika

  • Mgr. Milan VrúbelEnded
    KonateľTuesday, July 8, 2008 – Wednesday, November 16, 2016

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

  • Milan VrúbelEnded
    KonateľTuesday, July 8, 2008 – Thursday, December 17, 2015

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

Related persons

2 active of 10
  • ACH Invest, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021

    Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,000 EUR
  • PHARMAKAL, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021

    Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,000 EUR
  • PROEC INVESTMENT LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Friday, June 25, 2021

    Address Spyrou Kyprianou 18, Flat/Office 301, 1075 Nicosia, Cyperská republika

    Share50 %Contribution3,000 EUR
  • Ing. Dalimír UhliarEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Wednesday, August 16, 2017

    Address Horša 40, 93401 Levice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • JUDr. Milan ChovanecEnded
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Friday, June 25, 2021

    Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mgr. Milan VrúbelEnded
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Wednesday, November 16, 2016

    Address Ľudmily Pojavorinskej 2967/13A, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Milan VrúbelEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Thursday, December 17, 2015

    Address Ľudmily Pojavorinskej 2967/13A, 02201 Čadca, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • JUDr. Milan ChovanecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Thursday, December 17, 2015

    Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Martin MalicherEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Wednesday, October 26, 2011

    Address SNP 130/62, 02201 Čadca, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Milan VrúbelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Wednesday, October 26, 2011

    Address Ľudmily Pojavorinskej 2967/13A, 02201 Čadca, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Lekáreň POLIKLINIKA BYTČA s.r.o.from Tuesday, October 13, 2015
    • MVCH GROUP, s. r. o.Tuesday, July 8, 2008 – Monday, October 12, 2015

  • Registered office

    4 records
    • Vysokoškolákov 33/B, 01008 Žilina, Slovenská republikafrom Wednesday, January 19, 2022
    • Bajkalská 29F, 82105 Bratislava, Slovenská republikaSaturday, December 28, 2013 – Tuesday, January 18, 2022
    • Palárikova 2659, 02201 Čadca, Slovenská republikaThursday, October 27, 2011 – Friday, December 27, 2013
    • Horná 1073, 02201 Čadca, Slovenská republikaTuesday, July 8, 2008 – Wednesday, October 26, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78994/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 17, 2017Zápisnica z valného zhromaždenia konaného dňa 24.07.2017.
  • Thursday, November 17, 2016Zápisnica z valného zhromaždenia konaného dňa 19.10.2016.
  • Tuesday, October 13, 2015Zápisnica z valného zhromaždenia zo dňa 30.09.2015.
Lekáreň POLIKLINIKA BYTČA s.r.o.

Registered office

Lekáreň POLIKLINIKA BYTČA s.r.o.

Vysokoškolákov 33/B, 010 08 Žilina

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