Company data from Slovak public registers

Andromia Insight

LEKÁREŇ V KRUHU s. r. o.

Company financial profile・Company ID 44470291・Lotyšská 1, 821 06 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2024

337 K €

+17 %
Company ID
44470291
Tax ID
2022724055
VAT ID
SK2022724055, under §4, registered since Sunday, February 15, 2009
Registered office
LEKÁREŇ V KRUHU s. r. o.Lotyšská 1 821 06 Bratislava
Established
Wednesday, November 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55275/B

Profit 2024

−15 K €

−391 %Net profit after tax

Assets

52 K €

−20 %Total assets, stated excl. VAT

Equity

−2,036 €

−110 %Assets less external liabilities

Debt ratio

103.9 %

+37 ppLiabilities / total assets

Gross margin

10.8 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−391 %
−6,754 €−4,918 €11 K €124 €−5,676 €396 €2,639 €287 €6,938 €5,168 €−15 K €201420152016201720182019202020212022202320242014−6,754 €2015−4,918 €201611 K €2017124 €2018−5,676 €2019396 €20202,639 €2021287 €20226,938 €20235,168 €2024−15 K €

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

Revenue

+15 %
223 K €347 K €358 K €318 K €265 K €248 K €236 K €265 K €235 K €288 K €331 K €201420152016201720182019202020212022202320242014223 K €2015347 K €2016358 K €2017318 K €2018265 K €2019248 K €2020236 K €2021265 K €2022235 K €2023288 K €2024331 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €21 €2,280 €0 €0 €881 €818 €1,920 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201821 €Total tax · 20192,280 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022881 €Total tax · 2023818 €Total tax · 20241,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201821 €Current tax · 20192,280 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022881 €Current tax · 2023818 €

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

-4.5 %

−6.3 pp

Profit / revenue

Profit margin

-4.5 %

−6.3 pp

Profit / sales

ROA

-28.9 %

−37 pp

Return on assets

ROE

738.5 %

+714 pp

Return on equity

Return on costs

-4.3 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

−6.6 pp

Added value / revenue

Earnings before tax

−13 K €

−319 %

Profit + income tax

Effective tax

-14.6 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

223 K €2014351 K €2015361 K €2016321 K €2017267 K €2018249 K €2019237 K €2020266 K €2021235 K €2022288 K €2023337 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods265 K €235 K €288 K €331 K €
Value added46 K €44 K €49 K €36 K €
Operating revenue266 K €235 K €288 K €337 K €
Profit after tax287 €6,938 €5,168 €−15 K €
Income tax0 €881 €818 €1,920 €
Current income tax0 €881 €818 €—

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

Non-profit resources and costs

Item2021202220232024
Personnel costs45 K €34 K €41 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

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

Liabilities and equity

  • Equity−2,036 €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets73 K €73 K €65 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €72 K €64 K €52 K €
Inventory34 K €44 K €47 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €11 K €13 K €17 K €
Current financial assets0 €0 €0 €—
Financial accounts8,784 €17 K €4,046 €4,623 €
Accruals and deferrals879 €904 €947 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €73 K €65 K €52 K €
Equity9,828 €16 K €21 K €−2,036 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−3,459 €−3,459 €2,978 €0 €
Profit/loss for the accounting period after tax287 €6,938 €5,168 €−15 K €
Liabilities63 K €56 K €44 K €54 K €
Non-current liabilities79 €275 €626 €364 €
Current liabilities60 K €52 K €39 K €53 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,168 €3,905 €3,733 €218 €
Accruals and deferrals0 €0 €0 €—

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 period513.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 28, 2024
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Tuesday, March 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Viera MinaříkováActive
    Konateľfrom Friday, June 7, 2024

    Address Ružová dolina 610/14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • RNDr. Pavel RácEnded
    KonateľWednesday, October 1, 2014 – Friday, June 7, 2024

    Address Varínska 2303/13, 82105 Bratislava, Slovenská republika

  • Mgr. Františka KniežováEnded
    KonateľWednesday, November 5, 2008 – Thursday, October 9, 2014

    Address Lotyšská 12, 82106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Viera MinaříkováActive
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024

    Address Ružová dolina 610/14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Katarína RácováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, June 6, 2024

    Address Varínska 2303/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Pavel RácEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, June 6, 2024

    Address Varínska 2303/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Katarína RácováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, June 15, 2022

    Address Varínska 2303/13, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Pavel RácEnded
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, June 15, 2022

    Address Varínska 2303/13, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Františka KniežováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Thursday, October 9, 2014

    Address Lotyšská 12, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55275/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, June 7, 2024Zmluva o predaji obch. podielov, odvolanie konateľa RNDr. Pavla Ráca, nový konateľ Viera Minaříková
  • Friday, October 10, 2014Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 735/2014, Nz 35027/2014 zo dňa 25.09.2014.
  • Tuesday, March 3, 2009Rozhodnutie jediného spoločníka zo dňa 15.02.2009.
  • Wednesday, November 5, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LEKÁREŇ V KRUHU s. r. o.

Registered office

LEKÁREŇ V KRUHU s. r. o.

Lotyšská 1, 821 06 Bratislava

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