Company data from Slovak public registers

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LEKÁREŇ Na sídlisku Mier, s.r.o.

Company financial profile・Company ID 44375727・Šafárikovo námestie 6/936, 05205 Spišská Nová Ves・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.49 M €

+7.0 %
Company ID
44375727
Tax ID
2022681826
VAT ID
SK2022681826, under §4, registered since Friday, May 1, 2009
Registered office
LEKÁREŇ Na sídlisku Mier, s.r.o.Šafárikovo námestie 6/936 05205 Spišská Nová Ves
Established
Wednesday, September 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22487/V

Profit 2025

−25 K €

−768 %

Assets

367 K €

−10 %

Equity

159 K €

−15 %

Debt ratio

56.5 %

+2.4 pp

Gross margin

13.1 %

−0.4 pp
Coming soon

Andromia score

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Profit

−768 %
21 K €47 K €29 K €−449 €−14 K €−35 K €−17 K €−7,397 €−1,588 €11 K €3,732 €−25 K €201420152016201720182019202020212022202320242025

Revenue

+7.0 %
977 K €1.33 M €1.21 M €825 K €838 K €879 K €993 K €1.05 M €1.16 M €1.24 M €1.4 M €1.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.9 pp

Profit / revenue

ROA

-6.8 %

−7.7 pp

Return on assets

ROE

-15.6 %

−18 pp

Return on equity

Current ratio

0.97

−6.8 %

Current assets / current liabilities

Earnings before tax

−21 K €

−378 %

Profit + income tax

Effective tax

-18.2 %

−69 pp

Income tax / earnings before tax

Net working capital

−5,322 €

−157 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

978 K €20141.33 M €20151.21 M €2016830 K €2017841 K €2018880 K €2019996 K €20201.05 M €20211.16 M €20221.24 M €20231.4 M €20241.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.24 M €1.4 M €1.49 M €
Value added187 K €184 K €188 K €195 K €
Operating revenue1.16 M €1.24 M €1.4 M €1.49 M €
Profit after tax−1,588 €11 K €3,732 €−25 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets175 K €
  • Current assets191 K €
  • Accruals and deferrals888 €

Liabilities and equity

  • Equity159 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets404 K €419 K €409 K €367 K €
Non-current assets194 K €182 K €185 K €175 K €
Property, plant and equipment194 K €182 K €185 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €231 K €219 K €191 K €
Inventory102 K €98 K €83 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €97 K €95 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €36 K €41 K €20 K €
Accruals and deferrals6,762 €6,431 €4,969 €888 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities404 K €419 K €409 K €367 K €
Equity204 K €215 K €188 K €159 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years22 K €20 K €0 €0 €
Profit/loss for the accounting period after tax−1,588 €11 K €3,732 €−25 K €
Liabilities200 K €204 K €221 K €207 K €
Non-current liabilities398 €513 €875 €789 €
Current liabilities192 K €195 K €210 K €196 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,461 €
Provisions7,042 €8,358 €11 K €8,981 €
Accruals and deferrals0 €27 €−92 €0 €

Income tax

Tax liability trend

5,516 €14 K €9,619 €2,880 €0 €92 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period1,201.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, May 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. RNDr. Viliam Štubňa
    Konateľfrom Wednesday, September 17, 2008

    Address Tolstého 2/339, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Helena Štubňová
    Konateľfrom Wednesday, September 17, 2008

    Address Slovenská 7/1213, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Viliam ŠtubňaInactive
    KonateľWednesday, September 17, 2008 – Thursday, August 21, 2025

    Address Tolstého 2/339, 05201 Spišská Nová Ves, Slovenská republika

  • MVDr. Zuzana ŠtubňováInactive
    KonateľWednesday, September 17, 2008 – Thursday, August 21, 2025

    Address Slovenská 7/1213, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Mgr. Helena Štubňová
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2009

    Address Slovenská 7/1213, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Helena ŠtubňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Wednesday, May 13, 2009

    Address Slovenská 7/1213, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22487/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKÁREŇ Na sídlisku Mier, s.r.o.

Registered office

LEKÁREŇ Na sídlisku Mier, s.r.o.

Šafárikovo námestie 6/936, 05205 Spišská Nová Ves

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