Company data from Slovak public registers

Active

Lekáreň ASTER, s.r.o.

Company financial profileCompany ID 44612303Lokca 265, 02951 LokcaFounded 2009

Turnover 2025

873 K €

+0.8 %
Company ID
44612303
Tax ID
2022794081
VAT ID
SK2022794081, under §4, registered since Friday, May 1, 2009
Registered office
Lekáreň ASTER, s.r.o.Lokca 265 02951 Lokca
Established
Saturday, March 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51080/L

Profit 2025

25 K €

+12 %

Assets

233 K €

−37 %

Equity

198 K €

−45 %

Debt ratio

15.0 %

+12 pp

Gross margin

14.4 %

+0.6 pp
Coming soon

Andromia score

Profit

+12 %
36 K €47 K €44 K €33 K €30 K €45 K €22 K €22 K €24 K €33 K €22 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
665 K €681 K €716 K €742 K €749 K €789 K €725 K €724 K €849 K €897 K €866 K €873 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.3 pp

Profit / revenue

ROA

10.7 %

+4.7 pp

Return on assets

ROE

12.5 %

+6.4 pp

Return on equity

Current ratio

8.27

−89 %

Current assets / current liabilities

Earnings before tax

31 K €

+12 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

202 K €

−44 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

691 K €2014694 K €2015723 K €2016748 K €2017752 K €2018802 K €2019726 K €2020726 K €2021851 K €2022898 K €2023866 K €2024873 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods849 K €897 K €866 K €873 K €
Value added136 K €144 K €120 K €126 K €
Operating revenue851 K €898 K €866 K €873 K €
Profit after tax24 K €33 K €22 K €25 K €
Income tax6,515 €8,883 €6,025 €6,638 €
Current income tax6,515 €8,883 €6,025 €6,638 €

Assets

  • Non-current assets288 €
  • Current assets230 K €
  • Accruals and deferrals2,950 €

Liabilities and equity

  • Equity198 K €
  • Liabilities35 K €
  • Accruals and deferrals49 €

Balance sheet

Assets

Item2022202320242025
Total assets471 K €358 K €373 K €233 K €
Non-current assets15 K €7,198 €3,743 €288 €
Property, plant and equipment15 K €7,198 €3,743 €288 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets448 K €345 K €365 K €230 K €
Inventory55 K €68 K €59 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €50 K €62 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts340 K €227 K €244 K €107 K €
Accruals and deferrals7,516 €6,520 €3,686 €2,950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities471 K €358 K €373 K €233 K €
Equity461 K €339 K €362 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years432 K €301 K €334 K €168 K €
Profit/loss for the accounting period after tax24 K €33 K €22 K €25 K €
Liabilities9,448 €19 K €11 K €35 K €
Non-current liabilities1,341 €1,359 €1,362 €1,329 €
Current liabilities4,169 €11 K €4,913 €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,938 €6,846 €4,787 €5,919 €
Accruals and deferrals9 €9 €7 €49 €

Income tax

Tax liability trend

10 K €13 K €12 K €8,730 €8,144 €12 K €5,846 €6,034 €6,515 €8,883 €6,025 €6,638 €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 period531.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • maloobchod a veľkoobchodValid from Saturday, March 28, 2009
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 28, 2009

    Address Lokca 265, 02951 Lokca, Slovenská republika

  • Konateľfrom Saturday, March 28, 2009

    Address Lokca 265, 02951 Lokca, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009

    Address Zadunajská cesta 3434/8, 85101 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009

    Address Lokca 265, 02951 Lokca, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009

    Address Lokca 265, 02951 Lokca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51080/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň ASTER, s.r.o.

Registered office

Lekáreň ASTER, s.r.o.

Lokca 265, 02951 Lokca

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