Company data from Slovak public registers

Lekáreň NIKA, s. r. o.

Company financial profile・Company ID 44791852・J. Palu 8/15, 91441 Nemšová・Founded 2009

Active

Turnover 2025

51 K €

−94 %
Company ID
44791852
Tax ID
2022842096
VAT ID
SK2022842096, under §4, registered since Monday, July 20, 2009
Registered office
Lekáreň NIKA, s. r. o.J. Palu 8/15 91441 Nemšová
Established
Saturday, June 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21776/R

Profit 2025

4,412 €

−99 %Net profit after tax

Assets

377 K €

−16 %Total assets, stated excl. VAT

Equity

370 K €

+1.2 %Assets less external liabilities

Debt ratio

1.7 %

−17 ppLiabilities / total assets

Gross margin

36.5 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
45 K €56 K €30 K €35 K €−9,376 €38 K €59 K €56 K €40 K €60 K €310 K €4,412 €201420152016201720182019202020212022202320242025201445 K €201556 K €201630 K €201735 K €2018−9,376 €201938 K €202059 K €202156 K €202240 K €202360 K €2024310 K €20254,412 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−89 %
1.38 M €1.46 M €1.24 M €1.09 M €1.11 M €1.15 M €1.24 M €1.21 M €1.21 M €1.29 M €383 K €41 K €20142015201620172018201920202021202220232024202520141.38 M €20151.46 M €20161.24 M €20171.09 M €20181.11 M €20191.15 M €20201.24 M €20211.21 M €20221.21 M €20231.29 M €2024383 K €202541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

17 K €17 K €9,354 €9,691 €5,998 €10 K €15 K €15 K €11 K €16 K €82 K €960 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201517 K €Total tax · 20169,354 €Total tax · 20179,691 €Total tax · 20185,998 €Total tax · 201910 K €Total tax · 202015 K €Total tax · 202115 K €Total tax · 202211 K €Total tax · 202316 K €Total tax · 202482 K €Total tax · 2025960 €Current tax · 201417 K €Current tax · 201517 K €Current tax · 20169,354 €Current tax · 20179,691 €Current tax · 20185,998 €Current tax · 201910 K €Current tax · 202015 K €Current tax · 202115 K €Current tax · 202211 K €Current tax · 202316 K €Current tax · 202482 K €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−31 pp

Profit / revenue

Profit margin

10.8 %

−70 pp

Profit / sales

ROA

1.2 %

−68 pp

Return on assets

ROE

1.2 %

−84 pp

Return on equity

Return on costs

9.6 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+23 pp

Added value / revenue

Earnings before tax

5,372 €

−99 %

Profit + income tax

Effective tax

17.9 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.38 M €20141.47 M €20151.25 M €20161.09 M €20171.12 M €20181.15 M €20191.24 M €20201.22 M €20211.22 M €20221.3 M €2023783 K €202451 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.29 M €383 K €41 K €
Value added198 K €200 K €47 K €15 K €
Operating revenue1.22 M €1.3 M €783 K €51 K €
Profit after tax40 K €60 K €310 K €4,412 €
Income tax11 K €16 K €82 K €960 €
Current income tax11 K €16 K €82 K €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs108 K €91 K €20 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets94 K €
  • Current assets281 K €
  • Accruals and deferrals2,100 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity370 K €
  • Liabilities6,331 €
  • Accruals and deferrals259 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets492 K €520 K €450 K €377 K €
Non-current assets160 K €134 K €107 K €94 K €
Property, plant and equipment159 K €133 K €107 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets800 €800 €0 €0 €
Current assets330 K €384 K €341 K €281 K €
Inventory92 K €92 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €77 K €−461 €3,898 €
Current financial assets0 €0 €0 €0 €
Financial accounts160 K €215 K €341 K €277 K €
Accruals and deferrals2,480 €2,432 €2,152 €2,100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities492 K €520 K €450 K €377 K €
Equity238 K €298 K €366 K €370 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years143 K €183 K €0 €310 K €
Profit/loss for the accounting period after tax40 K €60 K €310 K €4,412 €
Liabilities258 K €226 K €84 K €6,331 €
Non-current liabilities36 K €26 K €15 K €4,491 €
Current liabilities102 K €112 K €69 K €1,450 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans115 K €78 K €0 €0 €
Provisions5,139 €9,857 €424 €390 €
Accruals and deferrals−3,643 €−3,351 €−293 €259 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period568.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 27, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 25, 2025)Verified by: MaxLaw, s.r.o.

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Wednesday, January 13, 2010 – Thursday, March 27, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, June 20, 2009
  • prenájom hnuteľných vecíValid from Saturday, June 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 20, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 20, 2009

    Address J.Palu 8/15, 91441 Nemšová, Slovenská republika

  • Konateľfrom Saturday, June 20, 2009

    Address Skalka nad Váhom 241, 91331 Skalka nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address J.Palu 8/15, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, March 14, 2023

    Address J.Palu 8/15, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21776/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň NIKA, s. r. o.

Registered office

Lekáreň NIKA, s. r. o.

J. Palu 8/15, 91441 Nemšová

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