Company data from Slovak public registers

Andromia Insight
Active

Lekáreň sv. Agáty, s.r.o.

Company financial profile・Company ID 44851065・Moldavská cesta 8/A, 04011 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2025

4.97 M €

+16 %
Company ID
44851065
Tax ID
2022848751
VAT ID
—
Registered office
Lekáreň sv. Agáty, s.r.o.Moldavská cesta 8/A 04011 Košice
Established
Wednesday, July 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29200/V

Profit 2025

103 K €

+64 %

Assets

1.34 M €

+1.2 %

Equity

579 K €

+22 %

Debt ratio

56.9 %

−7.2 pp

Gross margin

5.8 %

+0.4 pp
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Andromia score

—

Profit

+64 %
34 K €−6,874 €72 K €−3,777 €40 K €31 K €40 K €45 K €75 K €64 K €63 K €103 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
1.87 M €2.97 M €2.9 M €1.88 M €1.7 M €2.16 M €2.39 M €3.26 M €3.73 M €3.92 M €4.27 M €4.95 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.6 pp

Profit / revenue

ROA

7.7 %

+2.9 pp

Return on assets

ROE

17.8 %

+4.6 pp

Return on equity

Current ratio

1.75

+11 %

Current assets / current liabilities

Earnings before tax

131 K €

+63 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

571 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.87 M €20143.07 M €20153.05 M €20161.88 M €20171.73 M €20182.16 M €20192.39 M €20203.27 M €20213.73 M €20223.92 M €20234.27 M €20244.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.73 M €3.92 M €4.27 M €4.95 M €
Value added232 K €227 K €231 K €289 K €
Operating revenue3.73 M €3.92 M €4.27 M €4.97 M €
Profit after tax75 K €64 K €63 K €103 K €
Income tax22 K €19 K €17 K €28 K €
Current income tax22 K €19 K €16 K €28 K €

Assets

  • Non-current assets11 K €
  • Current assets1.33 M €
  • Accruals and deferrals449 €

Liabilities and equity

  • Equity579 K €
  • Liabilities765 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €1.18 M €1.33 M €1.34 M €
Non-current assets3,219 €2,857 €2,431 €11 K €
Property, plant and equipment2,799 €2,717 €2,431 €11 K €
Non-current intangible assets420 €140 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €1.17 M €1.32 M €1.33 M €
Inventory284 K €341 K €256 K €350 K €
Non-current receivables3,568 €3,353 €2,407 €2,816 €
Current receivables946 K €827 K €1.06 M €975 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,158 €1,592 €2,360 €4,690 €
Accruals and deferrals380 €612 €507 €449 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.18 M €1.33 M €1.34 M €
Equity350 K €413 K €476 K €579 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years89 K €164 K €228 K €291 K €
Profit/loss for the accounting period after tax75 K €64 K €63 K €103 K €
Liabilities892 K €763 K €851 K €765 K €
Non-current liabilities1,669 €2,232 €1,545 €1,321 €
Current liabilities876 K €751 K €843 K €761 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €9,387 €7,191 €2,453 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−16 K €8,927 €16 K €9,301 €7,169 €8,235 €12 K €13 K €22 K €19 K €17 K €28 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, October 2, 2009
  • poskytovanie lekárskej starostlivosti vo verejnej lekárniValid Thursday, October 1, 2009 – Thursday, October 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2009
  • poradenská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, July 8, 2009
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, July 8, 2009
  • reklamná, propagačná a inzertná činnosťValid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Friday, June 24, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Friday, June 24, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Thursday, June 29, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Friday, June 24, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, August 24, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Friday, June 1, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Ľubica RybníčkováInactive
    KonateľMonday, December 5, 2011 – Tuesday, January 29, 2013

    Address Uherova 260/4, 04011 Košice - západ, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľMonday, December 5, 2011 – Monday, March 26, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 12
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Friday, June 24, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Wednesday, March 24, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, February 27, 2019

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Monday, January 12, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Friday, March 22, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mammacentrum sv. Agáty ProCare, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Wednesday, December 28, 2011

    Address Einsteinova 23-25, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ivan TurčanInactive
    Člen dozorného orgánuFriday, September 11, 2009 – Wednesday, December 28, 2011

    Address Nová ul. 253, 97641 Podkonice, Slovenská republika

  • MUDr. Štefan PaľúchInactive
    Člen dozorného orgánuFriday, September 11, 2009 – Wednesday, December 28, 2011

    Address Pod Donátom 20/25, 96501 Žiar nad Hronom, Slovenská republika

  • ThDr. Marián BublinecInactive
    Člen dozorného orgánuFriday, September 11, 2009 – Wednesday, December 28, 2011

    Address Donovaly, 97639 Donovaly, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29200/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lekáreň sv. Agáty, s.r.o.

Registered office

Lekáreň sv. Agáty, s.r.o.

Moldavská cesta 8/A, 04011 Košice

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