Company data from Slovak public registers

Andromia Insight
Active

Lekáreň Cyrila a Metoda s.r.o.

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

Financial reportFinancial statements

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 %

Assets

127 K €

−6.4 %

Equity

5,093 €

+703 %

Debt ratio

96.0 %

−4.6 pp

Gross margin

8.8 %

+6.1 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+10 pp

Profit / revenue

ROA

4.7 %

+34 pp

Return on assets

ROE

116.6 %

−4,635 pp

Return on equity

Current ratio

1.00

+3.6 %

Current assets / current liabilities

Earnings before tax

7,857 €

+121 %

Profit + income tax

Effective tax

24.4 %

+29 pp

Income tax / earnings before tax

Net working capital

287 €

+107 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

6,383 €9,221 €3,678 €2,947 €475 €802 €1,502 €0 €0 €0 €1,920 €1,920 €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 period420.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount42.9 €Yes

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
  • JUDr. František Kocúr
    Konateľfrom Tuesday, October 31, 2023

    Address Novoť 777, 02955 Novoť, Slovenská republika

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

    Address Rázusova 4215/9, 03601 Martin, Slovenská republika

  • PhMr. Soňa KrížováInactive
    KonateľThursday, December 4, 2008 – Friday, November 10, 2023

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

Related persons

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

    Address Novoť 777, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KrížInactive
    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
  • PhMr. Soňa KrížováInactive
    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

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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