Company data from Slovak public registers

Andromia Insight
Active

Lekáreň Bidovce, s.r.o.

Company financial profile・Company ID 44705816・Bidovce 40, 04445 Bidovce・Founded 2009

Financial reportFinancial statements

Turnover 2024

805 K €

+14 %
Company ID
44705816
Tax ID
2022802870
VAT ID
SK2022802870, under §4, registered since Monday, June 15, 2009
Registered office
Lekáreň Bidovce, s.r.o.Bidovce 40 04445 Bidovce
Established
Thursday, April 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23468/V

Profit 2024

19 K €

−36 %

Assets

299 K €

+107 %

Equity

212 K €

+9.9 %

Debt ratio

29.1 %

+63 pp

Gross margin

15.6 %

−1.2 pp
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Andromia score

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Profit

−36 %
11 K €11 K €29 K €38 K €21 K €4,313 €24 K €42 K €36 K €30 K €19 K €20142015201620172018201920202021202220232024

Revenue

+14 %
2.0 M €1.91 M €421 K €454 K €468 K €522 K €647 K €704 K €663 K €704 K €805 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.8 pp

Profit / revenue

ROA

6.4 %

−14 pp

Return on assets

ROE

9.0 %

−6.4 pp

Return on equity

Current ratio

3.28

+234 %

Current assets / current liabilities

Earnings before tax

24 K €

−35 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

199 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.0 M €20141.91 M €2015421 K €2016454 K €2017468 K €2018525 K €2019657 K €2020704 K €2021665 K €2022704 K €2023805 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods704 K €663 K €704 K €805 K €
Value added118 K €99 K €119 K €126 K €
Operating revenue704 K €665 K €704 K €805 K €
Profit after tax42 K €36 K €30 K €19 K €
Income tax11 K €9,137 €7,993 €5,208 €

Assets

  • Non-current assets13 K €
  • Current assets287 K €

Liabilities and equity

  • Equity212 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets130 K €123 K €144 K €299 K €
Non-current assets23 K €16 K €22 K €13 K €
Property, plant and equipment23 K €16 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €106 K €122 K €287 K €
Inventory45 K €42 K €56 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €40 K €49 K €150 K €
Financial accounts26 K €24 K €17 K €77 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities130 K €123 K €144 K €299 K €
Equity128 K €164 K €193 K €212 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years74 K €114 K €148 K €176 K €
Profit/loss for the accounting period after tax42 K €36 K €30 K €19 K €
Liabilities1,858 €−41 K €−49 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities614 €−42 K €−50 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €960 €1,374 €−2,050 €6,448 €6,265 €11 K €9,137 €7,993 €5,208 €20142015201620172018201920202021202220232024
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 period333.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, June 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alica Fekete
    Konateľfrom Thursday, April 2, 2009

    Address Ždaňa 326, 04411 Ždaňa, Slovenská republika

  • Alica FeketeováInactive
    KonateľThursday, April 2, 2009 – Wednesday, June 16, 2010

    Address Ždaňa 326, 04411 Ždaňa, Slovenská republika

  • PharmDr. Mária PosilnáInactive
    KonateľThursday, April 2, 2009 – Thursday, June 3, 2010

    Address Talinska 9, 04012 Košice, Slovenská republika

Related persons

2 active of 4
  • Alica Fekete
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010

    Address Ždaňa 326, 04411 Ždaňa, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Vladimír Fekete
    Prokuristafrom Thursday, April 2, 2009

    Address Ždaňa 326, 04411 Ždaňa, Slovenská republika

  • Alica FeketeováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Thursday, June 3, 2010

    Address Ždaňa 326, 04411 Ždaňa, Slovenská republika

    Share50 %Contribution3,000 EUR
  • PharmDr. Mária PosilnáInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Thursday, June 3, 2010

    Address Talinska 9, 04012 Košice, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23468/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Bidovce, s.r.o.

Registered office

Lekáreň Bidovce, s.r.o.

Bidovce 40, 04445 Bidovce

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