Active

Lekáreň ŽOS, s.r.o.

Company financial profile・Company ID 44746601・Koniarekova 20/5881, 91721 Trnava・Founded 2009

Financial report Financial statements

Turnover 2025

580 K €

+2.9 %

Company ID: 44746601
Tax ID: 2022818193
VAT ID: SK2022818193, under §4, registered since Monday, November 9, 2009

Registered office: Lekáreň ŽOS, s.r.o.Koniarekova 20/5881 91721 Trnava
Established: Tuesday, May 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23720/T

Profit 2025

18 K €

−28 %

Assets

127 K €

+8.3 %

Equity

72 K €

+32 %

Debt ratio

42.9 %

−10 pp

Gross margin

13.5 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.3 pp

Profit / revenue

ROA

13.9 %

−6.9 pp

Return on assets

ROE

24.4 %

−20 pp

Return on equity

Current ratio

2.62

+21 %

Current assets / current liabilities

Earnings before tax

23 K €

−26 %

Profit + income tax

Effective tax

21.9 %

+2.1 pp

Income tax / earnings before tax

Net working capital

78 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	616 K €	564 K €	564 K €	580 K €
Value added	86 K €	78 K €	83 K €	78 K €
Operating revenue	616 K €	564 K €	564 K €	580 K €
Profit after tax	12 K €	12 K €	24 K €	18 K €
Income tax	3,008 €	3,727 €	6,043 €	4,957 €

Assets

Non-current assets0 €
Current assets127 K €

Liabilities and equity

Equity72 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	124 K €	117 K €	127 K €
Non-current assets	0 €	1,741 €	0 €	0 €
Property, plant and equipment	0 €	1,741 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	122 K €	117 K €	127 K €
Inventory	69 K €	71 K €	74 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	33 K €	33 K €	43 K €
Financial accounts	46 K €	18 K €	9,905 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	124 K €	117 K €	127 K €
Equity	49 K €	61 K €	55 K €	72 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	30 K €	42 K €	24 K €	48 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	24 K €	18 K €
Liabilities	105 K €	63 K €	62 K €	54 K €
Non-current liabilities	590 €	693 €	771 €	837 €
Current liabilities	103 K €	60 K €	54 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,419 €	2,844 €
Provisions	2,252 €	2,072 €	2,996 €	2,202 €

Income tax

Tax liability trend

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 period161.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov "Lekáreň ŽOS"Valid from Tuesday, October 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 5, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 5, 2009
prevádzkovanie športových zariadeníValid from Tuesday, May 5, 2009
prieskum trhu a verejnej mienkyValid from Tuesday, May 5, 2009
reklamné a marketingové službyValid from Tuesday, May 5, 2009
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Rastislav Noskovič
Konateľfrom Thursday, June 29, 2023
Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Natália Horváthová
Konateľfrom Thursday, May 10, 2012
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
PhDr. Peter NáhlikInactive
KonateľTuesday, May 5, 2009 – Tuesday, June 5, 2012
Address Hlavná 6/11, 91925 Šúrovce, Slovenská republika

Related persons

2 active of 12

Ing. Rastislav Noskovič
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023
Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Natália Horváthová
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Share50 %Contribution3,000 EUR
PharmDr. Peter NevydalInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Thursday, June 8, 2023
Address Slov. nár. povstania 10/878, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Natália HorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Tuesday, May 31, 2022
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Share25 %Contribution1,500 EUR
Mgr. Ing. Daša BokorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Tuesday, May 31, 2022
Address Františka Schmuckera 682/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share25 %Contribution1,500 EUR
PhDr. Peter Náhlik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Tuesday, May 31, 2022
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Ivan VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Tuesday, February 15, 2022
Address Veterná 12/2211, 92001 Hlohovec, Slovenská republika
PharmDr. Peter NevydalInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Tuesday, May 31, 2022
Address Slov. nár. povstania 10/878, 92001 Hlohovec, Slovenská republika
Share25 %Contribution1,500 EUR
PhDr. Peter Náhlik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Tuesday, February 15, 2022
Address Františkánska 7401/29, 91701 Trnava, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Ivan VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Tuesday, January 13, 2015
Address Veterná 12/2211, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23720/T
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň ŽOS, s.r.o.

Registered office

Lekáreň ŽOS, s.r.o.

Koniarekova 20/5881, 91721 Trnava

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Lekáreň ŽOS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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