Company data from Slovak public registers

Andromia Insight

LEKÁREŇ ZDRAVIE HUMENNÉ s.r.o.

Company financial profile・Company ID 44258038・Chemlonská 1, 06601 Humenné・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

1.07 M €

+11 %
Company ID
44258038
Tax ID
2022645702
VAT ID
SK2022645702, under §4, registered since Wednesday, October 1, 2008
Registered office
LEKÁREŇ ZDRAVIE HUMENNÉ s.r.o.Chemlonská 1 06601 Humenné
Established
Wednesday, July 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20353/P

Profit 2025

−40 K €

−540 %Net profit after tax

Assets

727 K €

−7.0 %Total assets, stated excl. VAT

Equity

246 K €

−26 %Assets less external liabilities

Debt ratio

65.2 %

+8.9 ppLiabilities / total assets

Gross margin

16.3 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−540 %
50 K €10 K €1,482 €15 K €7,171 €−2,187 €6,795 €2,591 €11 K €−8,419 €9,197 €−40 K €201420152016201720182019202020212022202320242025201450 K €201510 K €20161,482 €201715 K €20187,171 €2019−2,187 €20206,795 €20212,591 €202211 K €2023−8,419 €20249,197 €2025−40 K €

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

Revenue

+10.0 %
816 K €762 K €851 K €931 K €946 K €929 K €878 K €1.01 M €1.01 M €874 K €959 K €1.05 M €2014201520162017201820192020202120222023202420252014816 K €2015762 K €2016851 K €2017931 K €2018946 K €2019929 K €2020878 K €20211.01 M €20221.01 M €2023874 K €2024959 K €20251.05 M €

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

Income tax

Tax liability trend

14 K €3,949 €3,844 €5,255 €7,835 €1,071 €4,779 €3,509 €3,715 €2,369 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 20153,949 €Total tax · 20163,844 €Total tax · 20175,255 €Total tax · 20187,835 €Total tax · 20191,071 €Total tax · 20204,779 €Total tax · 20213,509 €Total tax · 20223,715 €Total tax · 20232,369 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201414 K €Current tax · 20153,949 €Current tax · 20163,844 €Current tax · 20175,255 €Current tax · 20187,835 €Current tax · 20191,071 €Current tax · 20204,779 €Current tax · 20213,509 €Current tax · 20223,715 €Current tax · 20232,369 €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

-3.8 %

−4.7 pp

Profit / revenue

Profit margin

-3.8 %

−4.8 pp

Profit / sales

ROA

-5.6 %

−6.7 pp

Return on assets

ROE

-16.4 %

−19 pp

Return on equity

Return on costs

-3.6 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

−3.3 pp

Added value / revenue

Earnings before tax

−37 K €

−381 %

Profit + income tax

Effective tax

-10.5 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

816 K €2014763 K €2015853 K €2016934 K €2017951 K €2018930 K €2019881 K €20201.02 M €20211.02 M €2022921 K €2023961 K €20241.07 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 goods1.01 M €874 K €959 K €1.05 M €
Value added208 K €123 K €186 K €171 K €
Operating revenue1.02 M €921 K €961 K €1.07 M €
Profit after tax11 K €−8,419 €9,197 €−40 K €
Income tax3,715 €2,369 €3,840 €3,840 €
Current income tax3,715 €2,369 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs166 K €152 K €146 K €128 K €

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

Assetsexcl. VAT

  • Non-current assets555 K €
  • Current assets170 K €
  • Accruals and deferrals1,729 €

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

Liabilities and equity

  • Equity246 K €
  • Liabilities474 K €
  • Accruals and deferrals6,370 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets699 K €688 K €782 K €727 K €
Non-current assets492 K €533 K €609 K €555 K €
Property, plant and equipment492 K €536 K €609 K €555 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €−3,000 €0 €0 €
Current assets205 K €154 K €172 K €170 K €
Inventory91 K €92 K €99 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €55 K €57 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,099 €6,369 €16 K €9,286 €
Accruals and deferrals1,634 €1,641 €1,547 €1,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities699 K €688 K €782 K €727 K €
Equity332 K €313 K €335 K €246 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €3,821 €3,821 €
Profit/loss of previous years314 K €279 K €−8,420 €276 K €
Profit/loss for the accounting period after tax11 K €−8,419 €9,197 €−40 K €
Liabilities363 K €370 K €441 K €474 K €
Non-current liabilities204 K €205 K €205 K €209 K €
Current liabilities158 K €165 K €235 K €265 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,267 €0 €0 €0 €
Accruals and deferrals4,580 €5,771 €6,348 €6,370 €

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 period0 €Tax liability for the period1,093.33 €No
  • 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

Tuesday, June 20, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Katarína Korenková

Beneficial owners

Business activities

14 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejná lekáreňValid from Wednesday, October 29, 2008
  • administratívne službyValid from Wednesday, July 2, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 2, 2008
  • faktoring a forfaitingValid from Wednesday, July 2, 2008
  • finančný leasingValid from Wednesday, July 2, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 2, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 2, 2008
  • prenájom hnuteľných vecíValid from Wednesday, July 2, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 2, 2008
  • reklamné a marketingové službyValid from Wednesday, July 2, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • PharmDr. Terézia VasilováActive
    Konateľfrom Thursday, April 25, 2013

    Address Chlmec 100, 06741 Chlmec, Slovenská republika

  • Mgr. Richard KarabinActive
    Konateľfrom Wednesday, July 2, 2008

    Address Chlmec 177, 06741 Chlmec, Slovenská republika

  • Mgr. Terézia HorvátováEnded
    KonateľThursday, April 25, 2013 – Tuesday, May 10, 2016

    Address Chlmec 100, 06741 Chlmec, Slovenská republika

  • Darina HorvátováEnded
    KonateľWednesday, July 2, 2008 – Tuesday, May 21, 2013

    Address Chlmec 100, 06741 Chlmec, Slovenská republika

Related persons

2 active of 7
  • PharmDr. Terézia VasilováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2016

    Address Chlmec 100, 06741 Chlmec, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Mgr. Richard KarabinActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2013

    Address Chlmec 177, 06741 Chlmec, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Mgr. Terézia HorvátováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Tuesday, May 10, 2016

    Address Chlmec 100, 06741 Chlmec, Slovenská republika

  • Darina HorvátováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, May 21, 2013

    Address Chlmec 100, 06741 Chlmec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Richard KarabinEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, May 21, 2013

    Address Chlmec 177, 06741 Chlmec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Darina HorvátováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Wednesday, October 14, 2009

    Address Chlmec 100, 06741 Chlmec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Richard KarabinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Wednesday, October 14, 2009

    Address Chlmec 177, 06741 Chlmec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20353/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKÁREŇ ZDRAVIE HUMENNÉ s.r.o.

Registered office

LEKÁREŇ ZDRAVIE HUMENNÉ s.r.o.

Chemlonská 1, 06601 Humenné

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