Company data from Slovak public registers

Andromia Insight
Active

Lekáreň Kamilka Heľpa, s.r.o.

Company financial profile・Company ID 44398603・Kpt. Nálepku 152, 97669 Pohorelá・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.74 M €

+18 %
Company ID
44398603
Tax ID
2022680517
VAT ID
SK2022680517, under §4, registered since Tuesday, November 18, 2008
Registered office
Lekáreň Kamilka Heľpa, s.r.o.Kpt. Nálepku 152 97669 Pohorelá
Established
Saturday, September 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15373/S

Profit 2025

100 K €

+25 %

Assets

383 K €

+16 %

Equity

269 K €

+33 %

Debt ratio

29.8 %

−8.8 pp

Gross margin

14.9 %

−0.4 pp
Coming soon

Andromia score

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Profit

+25 %
53 K €43 K €31 K €33 K €39 K €43 K €43 K €85 K €55 K €81 K €80 K €100 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
742 K €733 K €756 K €780 K €808 K €855 K €1.02 M €1.08 M €1.13 M €1.3 M €1.47 M €1.74 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.3 pp

Profit / revenue

ROA

26.0 %

+1.9 pp

Return on assets

ROE

37.1 %

−2.3 pp

Return on equity

Current ratio

2.65

+42 %

Current assets / current liabilities

Earnings before tax

126 K €

+25 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

183 K €

+71 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

742 K €2014733 K €2015761 K €2016780 K €2017808 K €2018858 K €20191.03 M €20201.08 M €20211.13 M €20221.3 M €20231.47 M €20241.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.3 M €1.47 M €1.74 M €
Value added168 K €220 K €224 K €258 K €
Operating revenue1.13 M €1.3 M €1.47 M €1.74 M €
Profit after tax55 K €81 K €80 K €100 K €
Income tax15 K €22 K €21 K €27 K €
Current income tax15 K €22 K €21 K €27 K €

Assets

  • Non-current assets84 K €
  • Current assets294 K €
  • Accruals and deferrals5,072 €

Liabilities and equity

  • Equity269 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets324 K €309 K €330 K €383 K €
Non-current assets129 K €114 K €99 K €84 K €
Property, plant and equipment129 K €114 K €99 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €194 K €230 K €294 K €
Inventory78 K €83 K €94 K €97 K €
Non-current receivables0 €0 €669 €911 €
Current receivables78 K €74 K €120 K €135 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €37 K €15 K €61 K €
Accruals and deferrals1,082 €1,350 €1,342 €5,072 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities324 K €309 K €330 K €383 K €
Equity148 K €144 K €203 K €269 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,478 €1,478 €1,478 €1,478 €
Profit/loss of previous years85 K €55 K €115 K €161 K €
Profit/loss for the accounting period after tax55 K €81 K €80 K €100 K €
Liabilities177 K €165 K €127 K €114 K €
Non-current liabilities15 K €8,967 €2,979 €970 €
Current liabilities161 K €154 K €123 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions576 €1,401 €1,484 €2,280 €
Accruals and deferrals0 €249 €0 €0 €

Income tax

Tax liability trend

15 K €13 K €8,941 €9,126 €11 K €12 K €12 K €23 K €15 K €22 K €21 K €27 K €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 period1,371.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni - lekárenská starostlivosť bude poskytovaná vo verejnej lekárni Kamilka s miestom výkonu činnosti Krížna 812, Heľpa - a v pobočke verejnej lekárne Kamilka s miestom výkonu činnosti Pohorelská Maša 15, 976 69 PohoreláValid from Wednesday, September 24, 2014
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Saturday, November 15, 2008 – Tuesday, September 23, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 13, 2008
  • prenájom nehnuteľností, bytových a nebytových s poskytovaním základných služieb spojených s prenájmomValid from Saturday, September 13, 2008
  • prieskum trhu a verejnej mienkyValid from Saturday, September 13, 2008
  • reklamné a marketingové službyValid from Saturday, September 13, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 13, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Zlatica Rašiová
    Konateľfrom Saturday, September 13, 2008

    Address Nová 320, 97669 Pohorelá, Slovenská republika

  • Mgr. Zlatica SlízováInactive
    KonateľSaturday, September 13, 2008 – Monday, November 30, 2009

    Address Kpt. Nálepku 152, 97669 Pohorelá, Slovenská republika

Related persons

1 active of 2
  • Mgr. Zlatica Rašiová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Nová 320, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Zlatica SlízováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Monday, November 30, 2009

    Address Kpt. Nálepku 152, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15373/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Kamilka Heľpa, s.r.o.

Registered office

Lekáreň Kamilka Heľpa, s.r.o.

Kpt. Nálepku 152, 97669 Pohorelá

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