Company data from Slovak public registers

Active

Lekáreň pod Kameným, s.r.o.

Company financial profileCompany ID 44693702Novoť 300, 02955 NovoťFounded 2009

Turnover 2025

879 K €

+11 %
Company ID
44693702
Tax ID
2022816224
VAT ID
SK2022816224, under §4, registered since Thursday, April 1, 2010
Registered office
Lekáreň pod Kameným, s.r.o.Novoť 300 02955 Novoť
Established
Friday, April 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51184/L

Profit 2025

42 K €

−0.4 %

Assets

258 K €

+25 %

Equity

140 K €

−8.5 %

Debt ratio

45.9 %

+20 pp

Gross margin

16.9 %

−2.5 pp
Coming soon

Andromia score

Profit

−0.4 %
12 K €5,309 €23 K €14 K €1,819 €21 K €22 K €6,661 €30 K €32 K €42 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
370 K €384 K €385 K €395 K €424 K €496 K €562 K €591 K €670 K €701 K €791 K €879 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.6 pp

Profit / revenue

ROA

16.2 %

−4.1 pp

Return on assets

ROE

30.0 %

+2.5 pp

Return on equity

Current ratio

2.83

−80 %

Current assets / current liabilities

Earnings before tax

54 K €

+0.8 %

Profit + income tax

Effective tax

22.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

158 K €

−11 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

370 K €2014385 K €2015385 K €2016395 K €2017424 K €2018496 K €2019563 K €2020593 K €2021671 K €2022701 K €2023791 K €2024879 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods670 K €701 K €791 K €879 K €
Value added112 K €126 K €153 K €148 K €
Operating revenue671 K €701 K €791 K €879 K €
Profit after tax30 K €32 K €42 K €42 K €
Income tax8,769 €11 K €12 K €12 K €

Assets

  • Non-current assets14 K €
  • Current assets244 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €215 K €207 K €258 K €
Non-current assets17 K €48 K €16 K €14 K €
Property, plant and equipment17 K €48 K €16 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €167 K €191 K €244 K €
Inventory46 K €57 K €62 K €67 K €
Non-current receivables7,962 €7,962 €7,962 €7,962 €
Current receivables47 K €48 K €47 K €49 K €
Financial accounts21 K €54 K €74 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €215 K €207 K €258 K €
Equity113 K €146 K €153 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €108 K €105 K €92 K €
Profit/loss for the accounting period after tax30 K €32 K €42 K €42 K €
Liabilities27 K €69 K €54 K €118 K €
Non-current liabilities9,455 €48 K €37 K €24 K €
Current liabilities15 K €18 K €13 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,430 €3,312 €4,476 €8,160 €

Income tax

Tax liability trend

3,541 €2,545 €7,300 €3,897 €598 €5,746 €6,128 €2,179 €8,769 €11 K €12 K €12 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 period716.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, February 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, April 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 1, 2014

    Address Medvedzie 137, 02744 Tvrdošín, Slovenská republika

  • KonateľFriday, April 17, 2009 – Monday, April 28, 2014

    Address Sládkovičova 642/3, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2014

    Address Medvedzie 137, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Monday, April 28, 2014

    Address Sládkovičova 642/3, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51184/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň pod Kameným, s.r.o.

Registered office

Lekáreň pod Kameným, s.r.o.

Novoť 300, 02955 Novoť

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