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Lekáreň POLIKLINIKA BYTČA s.r.o.

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

Financial report Financial statements

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 %

Assets

601 K €

+12 %

Equity

−415 K €

−41 %

Debt ratio

169.1 %

+14 pp

Gross margin

-0.6 %

−11 pp

Coming soon

Andromia score

—

Profit

−252 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−10 pp

Profit / revenue

ROA

-15.1 %

−26 pp

Return on assets

ROE

21.8 %

+42 pp

Return on equity

Current ratio

0.53

−12 %

Current assets / current liabilities

Earnings before tax

−87 K €

−235 %

Profit + income tax

Effective tax

-4.4 %

−12 pp

Income tax / earnings before tax

Net working capital

−479 K €

−44 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.44 M €	1.41 M €	1.52 M €
Value added	46 K €	77 K €	151 K €	−8,468 €
Operating revenue	1.12 M €	1.44 M €	1.42 M €	1.52 M €
Profit after tax	−34 K €	−37 K €	59 K €	−90 K €
Income tax	0 €	56 €	4,804 €	3,840 €
Current income tax	0 €	56 €	4,804 €	3,840 €

Assets

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

Liabilities and equity

Equity−415 K €
Liabilities1.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	568 K €	580 K €	536 K €	601 K €
Non-current assets	51 K €	46 K €	42 K €	64 K €
Property, plant and equipment	0 €	10 K €	8,296 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	51 K €	36 K €	34 K €	34 K €
Current assets	516 K €	532 K €	493 K €	536 K €
Inventory	90 K €	84 K €	71 K €	−2.19 M €
Non-current receivables	0 €	0 €	0 €	11 K €
Current receivables	384 K €	402 K €	381 K €	2.65 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	46 K €	41 K €	64 K €
Accruals and deferrals	1,341 €	1,287 €	695 €	796 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	568 K €	580 K €	536 K €	601 K €
Equity	−317 K €	−354 K €	−295 K €	−415 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	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 €
Liabilities	885 K €	934 K €	830 K €	1.02 M €
Non-current liabilities	1 €	122 €	168 €	129 €
Current liabilities	884 K €	930 K €	825 K €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,122 €	3,074 €	5,219 €	548 €
Accruals and deferrals	0 €	0 €	218 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kalman
Konateľfrom Friday, April 3, 2020
Address Pribinova 1939/16, 02001 Púchov, Slovenská republika
Dieter Robert ReinhardtInactive
KonateľWednesday, October 10, 2018 – Thursday, June 18, 2020
Address Farkašovského 905/4, 02743 Nižná, Slovenská republika
Milan KalmanInactive
KonateľWednesday, October 19, 2016 – Monday, November 19, 2018
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
JUDr. Milan ChovanecInactive
KonateľSaturday, October 1, 2011 – Wednesday, November 16, 2016
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Alena ChovancováInactive
KonateľTuesday, July 8, 2008 – Wednesday, October 26, 2011
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Martin MalicherInactive
KonateľTuesday, July 8, 2008 – Wednesday, October 26, 2011
Address SNP 130/62, 02201 Čadca, Slovenská republika
Mgr. Milan VrúbelInactive
KonateľTuesday, July 8, 2008 – Wednesday, November 16, 2016
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Milan VrúbelInactive
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.
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.
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 LIMITEDInactive
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 UhliarInactive
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 ChovanecInactive
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 VrúbelInactive
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 VrúbelInactive
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 ChovanecInactive
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 MalicherInactive
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 VrúbelInactive
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

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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Lekáreň POLIKLINIKA BYTČA 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

Legal facts

Registered office

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