Active

Lekáreň VAŠE ZDRAVIE - Na Bráne, s.r.o.

Company financial profile・Company ID 44337931・Kapitulská 1, 974 01 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

2.7 M €

+13 %

Company ID: 44337931
Tax ID: 2022673367
VAT ID: SK2022673367, under §4, registered since Friday, September 19, 2008

Registered office: Lekáreň VAŠE ZDRAVIE - Na Bráne, s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established: Wednesday, August 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15265/S

Profit 2025

46 K €

+90 %

Assets

369 K €

−2.4 %

Equity

−190 K €

+19 %

Debt ratio

151.6 %

−9.9 pp

Gross margin

6.8 %

−0.3 pp

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Andromia score

—

Profit

+90 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.7 pp

Profit / revenue

ROA

12.4 %

+6.0 pp

Return on assets

ROE

-24.0 %

−14 pp

Return on equity

Current ratio

0.70

+23 %

Current assets / current liabilities

Earnings before tax

49 K €

+77 %

Profit + income tax

Effective tax

7.8 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−152 K €

+41 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.85 M €	2.06 M €	2.3 M €	2.6 M €
Value added	108 K €	126 K €	164 K €	178 K €
Operating revenue	1.88 M €	2.11 M €	2.39 M €	2.7 M €
Profit after tax	−21 K €	−31 K €	24 K €	46 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets7,267 €
Current assets358 K €
Accruals and deferrals4,145 €

Liabilities and equity

Equity−190 K €
Liabilities559 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 K €	343 K €	378 K €	369 K €
Non-current assets	2,320 €	28 K €	30 K €	7,267 €
Property, plant and equipment	2,320 €	28 K €	30 K €	7,267 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	314 K €	344 K €	358 K €
Inventory	130 K €	102 K €	104 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	199 K €	226 K €	194 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	12 K €	14 K €	53 K €
Accruals and deferrals	678 €	1,061 €	4,342 €	4,145 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	343 K €	378 K €	369 K €
Equity	−227 K €	−258 K €	−236 K €	−190 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−214 K €	−235 K €	−268 K €	−244 K €
Profit/loss for the accounting period after tax	−21 K €	−31 K €	24 K €	46 K €
Liabilities	531 K €	601 K €	610 K €	559 K €
Non-current liabilities	909 €	652 €	604 €	699 €
Current liabilities	425 K €	560 K €	603 K €	510 K €
Short-term financial assistance	99 K €	33 K €	−489 €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,416 €	7,537 €	7,554 €	5,589 €
Accruals and deferrals	0 €	112 €	3,739 €	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 deductionLatest taxable period0226Excess deduction for the period99.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, May 29, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2008
faktoring a forfaitingValid from Wednesday, August 20, 2008
finančný leasingValid from Wednesday, August 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2008
prenájom hnuteľných vecíValid from Wednesday, August 20, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, August 20, 2008
reklamné a marketingové službyValid from Wednesday, August 20, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 20, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Igor Šajgalík
Konateľfrom Friday, August 4, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľSaturday, June 21, 2014 – Wednesday, September 6, 2023
Address Kordíky 162, 97634 Tajov, Slovenská republika
Mgr. art. Martin BrhlíkInactive
KonateľWednesday, August 20, 2008 – Friday, August 21, 2009
Address Jesenského 265/12, 01701 Považská Bystrica, Slovenská republika
Mgr. art. Martin BrhlíkInactive
KonateľWednesday, August 20, 2008 – Wednesday, September 6, 2023
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
MUDr. Martin AbelovskýInactive
KonateľWednesday, August 20, 2008 – Tuesday, August 5, 2014
Address SNP 458, 96233 Budča, Slovenská republika

Related persons

1 active of 9

Pharmacies Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,968 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Wednesday, September 6, 2023
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share83.33 %Contribution6,640 EUR
Mgr. art. Martin BrhlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, September 6, 2023
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share16.67 %Contribution1,328 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Tuesday, August 5, 2014
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share33.33 %Contribution2,656 EUR
VAŠE ZDRAVIE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Tuesday, August 5, 2014
Address Kuzmányho nábrežie 28, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,984 EUR
Mgr. art. Martin BrhlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Friday, August 21, 2009
Address Jesenského 265/12, 01701 Považská Bystrica, Slovenská republika
Share16.67 %Contribution40,000 SKK
Mgr. Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Friday, August 21, 2009
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share16.67 %Contribution40,000 SKK
PharmDr. Ján HolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Friday, August 21, 2009
Address Poničanova 5, 94901 Nitra, Slovenská republika
Share16.67 %Contribution40,000 SKK
VAŠE ZDRAVIE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Friday, August 21, 2009
Address Kuzmányho nábrežie 28, 96001 Zvolen, Slovenská republika
Share50 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15265/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň VAŠE ZDRAVIE - Na Bráne, s.r.o.

Registered office

Lekáreň VAŠE ZDRAVIE - Na Bráne, s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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Lekáreň VAŠE ZDRAVIE - Na Bráne, 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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