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LEKÁREŇ ZDRAVIE HUMENNÉ s.r.o.

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

Financial report Financial statements

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 %

Assets

727 K €

−7.0 %

Equity

246 K €

−26 %

Debt ratio

65.2 %

+8.9 pp

Gross margin

16.3 %

−3.1 pp

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Andromia score

—

Profit

−540 %

Revenue

+10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−4.7 pp

Profit / revenue

ROA

-5.6 %

−6.7 pp

Return on assets

ROE

-16.4 %

−19 pp

Return on equity

Current ratio

0.64

−12 %

Current assets / current liabilities

Earnings before tax

−37 K €

−381 %

Profit + income tax

Effective tax

-10.5 %

−40 pp

Income tax / earnings before tax

Net working capital

−95 K €

−50 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.01 M €	874 K €	959 K €	1.05 M €
Value added	208 K €	123 K €	186 K €	171 K €
Operating revenue	1.02 M €	921 K €	961 K €	1.07 M €
Profit after tax	11 K €	−8,419 €	9,197 €	−40 K €
Income tax	3,715 €	2,369 €	3,840 €	3,840 €
Current income tax	3,715 €	2,369 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	699 K €	688 K €	782 K €	727 K €
Non-current assets	492 K €	533 K €	609 K €	555 K €
Property, plant and equipment	492 K €	536 K €	609 K €	555 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	−3,000 €	0 €	0 €
Current assets	205 K €	154 K €	172 K €	170 K €
Inventory	91 K €	92 K €	99 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	55 K €	57 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,099 €	6,369 €	16 K €	9,286 €
Accruals and deferrals	1,634 €	1,641 €	1,547 €	1,729 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	699 K €	688 K €	782 K €	727 K €
Equity	332 K €	313 K €	335 K €	246 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	3,821 €	3,821 €
Profit/loss of previous years	314 K €	279 K €	−8,420 €	276 K €
Profit/loss for the accounting period after tax	11 K €	−8,419 €	9,197 €	−40 K €
Liabilities	363 K €	370 K €	441 K €	474 K €
Non-current liabilities	204 K €	205 K €	205 K €	209 K €
Current liabilities	158 K €	165 K €	235 K €	265 K €
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	1,267 €	0 €	0 €	0 €
Accruals and deferrals	4,580 €	5,771 €	6,348 €	6,370 €

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 period239.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vasilová
Konateľfrom Thursday, April 25, 2013
Address Chlmec 100, 06741 Chlmec, Slovenská republika
Mgr. Richard Karabin
Konateľfrom Wednesday, July 2, 2008
Address Chlmec 177, 06741 Chlmec, Slovenská republika
Mgr. Terézia HorvátováInactive
KonateľThursday, April 25, 2013 – Tuesday, May 10, 2016
Address Chlmec 100, 06741 Chlmec, Slovenská republika
Darina HorvátováInactive
KonateľWednesday, July 2, 2008 – Tuesday, May 21, 2013
Address Chlmec 100, 06741 Chlmec, Slovenská republika

Related persons

2 active of 7

PharmDr. Terézia Vasilová
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 Karabin
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 HorvátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Tuesday, May 10, 2016
Address Chlmec 100, 06741 Chlmec, Slovenská republika
Darina HorvátováInactive
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 KarabinInactive
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 HorvátováInactive
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 KarabinInactive
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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LEKÁREŇ ZDRAVIE HUMENNÉ 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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