Company data from Slovak public registers

Lekáreň Cyrila a Metoda s.r.o.

Company financial profile・Company ID 44483643・1. Československej brigády 3231/4, 038 61 Vrútky・Founded 2008

Active

Turnover 2025

382 K €

−15 %
Company ID
44483643
Tax ID
2022727355
VAT ID
SK2022727355, under §4, registered since Thursday, January 1, 2009
Registered office
Lekáreň Cyrila a Metoda s.r.o.1. Československej brigády 3231/4 038 61 Vrútky
Established
Thursday, December 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50480/L

Profit 2025

5,937 €

+115 %Net profit after tax

Assetsexcl. VAT

127 K €

−6.4 %Total assets, stated excl. VAT

Equity

5,093 €

+703 %Assets less external liabilities

Debt ratio

96.0 %

−4.6 ppLiabilities / total assets
  • Real86.9 %
  • To shareholders and group9.1 %

Gross margin

8.8 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+115 %
11 K €12 K €278 €−34 K €710 €334 €7,490 €−4,628 €−54 K €−48 K €−40 K €5,937 €201420152016201720182019202020212022202320242025201411 K €201512 K €2016278 €2017−34 K €2018710 €2019334 €20207,490 €2021−4,628 €2022−54 K €2023−48 K €2024−40 K €20255,937 €

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

Revenue

−15 %
1.24 M €1.21 M €1.18 M €1.07 M €1.1 M €1.11 M €1.18 M €963 K €837 K €455 K €449 K €382 K €20142015201620172018201920202021202220232024202520141.24 M €20151.21 M €20161.18 M €20171.07 M €20181.1 M €20191.11 M €20201.18 M €2021963 K €2022837 K €2023455 K €2024449 K €2025382 K €

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

Income tax

Tax liability trend

6,383 €9,221 €3,678 €2,947 €475 €802 €1,502 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20146,383 €Total tax · 20159,221 €Total tax · 20163,678 €Total tax · 20172,947 €Total tax · 2018475 €Total tax · 2019802 €Total tax · 20201,502 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20146,383 €Current tax · 20159,221 €Current tax · 20163,678 €Current tax · 20172,947 €Current tax · 2018475 €Current tax · 2019802 €Current tax · 20201,502 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

1.6 %

+10 pp

Profit / revenue

Profit margin

1.6 %

+10 pp

Profit / sales

ROA

4.7 %

+34 pp

Return on assets

ROE

116.6 %

−4,635 pp

Return on equity

Return on costs

1.6 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

+6.1 pp

Added value / revenue

Earnings before tax

7,857 €

+121 %

Profit + income tax

Effective tax

24.4 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.24 M €20141.21 M €20151.18 M €20161.07 M €20171.1 M €20181.11 M €20191.19 M €2020965 K €2021837 K €2022455 K €2023450 K €2024382 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods837 K €455 K €449 K €382 K €
Value added67 K €42 K €12 K €34 K €
Operating revenue837 K €455 K €450 K €382 K €
Profit after tax−54 K €−48 K €−40 K €5,937 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs115 K €84 K €48 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets8,813 €
  • Current assets119 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,093 €
  • Liabilities122 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €105 K €136 K €127 K €
Non-current assets8,813 €8,813 €8,813 €8,813 €
Property, plant and equipment8,813 €8,813 €8,813 €8,813 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €95 K €127 K €119 K €
Inventory68 K €61 K €95 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €23 K €20 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €12 K €2,207 €
Accruals and deferrals2,252 €459 €52 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €105 K €136 K €127 K €
Equity−59 K €−111 K €−844 €5,093 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €16 K €16 K €16 K €
Profit/loss of previous years−26 K €−83 K €−132 K €−172 K €
Profit/loss for the accounting period after tax−54 K €−48 K €−40 K €5,937 €
Liabilities183 K €215 K €137 K €122 K €
Non-current liabilities2,356 €2,309 €2,493 €2,574 €
Current liabilities153 K €209 K €132 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €0 €0 €0 €
Provisions7,209 €4,179 €2,892 €1,433 €
Accruals and deferrals294 €0 €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 period563.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Advokátska kancelária JUDr. Peter Bartoš, s. r. o., JUDr. Ing. Peter Deďo, Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

2 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Wednesday, December 31, 2008
  • maloobchodValid from Thursday, December 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 31, 2023

    Address Novoť 777, 02955 Novoť, Slovenská republika

  • KonateľWednesday, October 26, 2016 – Tuesday, July 30, 2024

    Address Rázusova 4215/9, 03601 Martin, Slovenská republika

  • KonateľThursday, December 4, 2008 – Friday, November 10, 2023

    Address Bagarova 10307/32A, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address Novoť 777, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Friday, November 10, 2023

    Address Rázusova 4215/9, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Friday, November 10, 2023

    Address Bagarova 10307/32A, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • 1. Československej brigády 3231/4, 03861 Vrútky, Slovenská republikafrom Wednesday, July 31, 2024
    • Bagarova 10307/32A, 03601 Martin, Slovenská republikaThursday, December 4, 2008 – Tuesday, July 30, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50480/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Cyrila a Metoda s.r.o.

Registered office

Lekáreň Cyrila a Metoda s.r.o.

1. Československej brigády 3231/4, 038 61 Vrútky

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