Company data from Slovak public registers

Active

Lekáreň Valika, s. r. o.

Company financial profileCompany ID 44929323SNP 1599/1, 95701 Bánovce nad BebravouFounded 2009

Turnover 2025

1.13 M €

+18 %
Company ID
44929323
Tax ID
2022886008
VAT ID
SK2022886008, under §4, registered since Friday, January 1, 2010
Registered office
Lekáreň Valika, s. r. o.SNP 1599/1 95701 Bánovce nad Bebravou
Established
Saturday, September 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22031/R

Profit 2025

65 K €

+27 %

Assets

202 K €

+19 %

Equity

132 K €

+4.1 %

Debt ratio

34.6 %

+9.5 pp

Gross margin

10.7 %

−0.9 pp
Coming soon

Andromia score

Profit

+27 %
−8,884 €28 K €−43 K €−10 K €988 €9,416 €50 K €42 K €35 K €16 K €51 K €65 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
600 K €1.07 M €945 K €707 K €660 K €635 K €839 K €924 K €829 K €823 K €960 K €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.4 pp

Profit / revenue

ROA

32.0 %

+1.9 pp

Return on assets

ROE

48.9 %

+8.7 pp

Return on equity

Current ratio

3.06

−29 %

Current assets / current liabilities

Earnings before tax

82 K €

+26 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

136 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

602 K €20141.08 M €2015947 K €2016709 K €2017661 K €2018637 K €2019841 K €2020925 K €2021829 K €2022824 K €2023961 K €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods829 K €823 K €960 K €1.13 M €
Value added113 K €93 K €111 K €121 K €
Operating revenue829 K €824 K €961 K €1.13 M €
Profit after tax35 K €16 K €51 K €65 K €
Income tax9,555 €4,674 €14 K €18 K €

Assets

  • Non-current assets0 €
  • Current assets202 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €136 K €170 K €202 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €136 K €170 K €202 K €
Inventory25 K €26 K €28 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €62 K €65 K €79 K €
Financial accounts37 K €48 K €76 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €136 K €170 K €202 K €
Equity73 K €76 K €127 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €54 K €71 K €62 K €
Profit/loss for the accounting period after tax35 K €16 K €51 K €65 K €
Liabilities56 K €60 K €43 K €70 K €
Non-current liabilities251 €486 €404 €480 €
Current liabilities24 K €41 K €39 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €13 K €0 €0 €
Provisions5,700 €5,877 €2,980 €3,430 €

Income tax

Tax liability trend

960 €3,266 €3,013 €2,880 €302 €2,406 €9,266 €11 K €9,555 €4,674 €14 K €18 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 period458.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 24, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 5, 2012
  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Friday, January 1, 2010
  • administratívne službyValid from Saturday, September 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, September 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 5, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, June 3, 2026

    Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Saturday, September 5, 2009

    Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Saturday, September 5, 2009

    Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika

  • KonateľSaturday, September 5, 2009 – Tuesday, June 27, 2017

    Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026

    Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026

    Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Ján NoskoInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Wednesday, June 24, 2026

    Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Wednesday, June 24, 2026

    Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22031/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Valika, s. r. o.

Registered office

Lekáreň Valika, s. r. o.

SNP 1599/1, 95701 Bánovce nad Bebravou

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