Company data from Slovak public registers

UNIDEX Lekáreň spol. s r.o.

Company financial profile・Company ID 45513716・Kapitulská 1, 97401 Banská Bystrica・Founded 2010

Active

Turnover 2025

1.4 M €

−5.6 %
Company ID
45513716
Tax ID
2023021924
VAT ID
SK2023021924, under §4, registered since Wednesday, September 8, 2010
Registered office
UNIDEX Lekáreň spol. s r.o.Kapitulská 1 97401 Banská Bystrica
Established
Friday, April 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19208/S

Profit 2025

−27 K €

−84 %Net profit after tax

Assets

230 K €

−6.7 %Total assets, stated excl. VAT

Equity

−227 K €

−14 %Assets less external liabilities

Debt ratio

198.6 %

+18 ppLiabilities / total assets

Gross margin

3.6 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−84 %
19 K €78 K €52 K €−19 K €−29 K €−92 K €−3,315 €−20 K €−32 K €−74 K €−15 K €−27 K €201420152016201720182019202020212022202320242025201419 K €201578 K €201652 K €2017−19 K €2018−29 K €2019−92 K €2020−3,315 €2021−20 K €2022−32 K €2023−74 K €2024−15 K €2025−27 K €

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

Revenue

−6.2 %
1.29 M €1.68 M €1.76 M €985 K €875 K €868 K €1.32 M €1.7 M €2.08 M €1.71 M €1.47 M €1.38 M €20142015201620172018201920202021202220232024202520141.29 M €20151.68 M €20161.76 M €2017985 K €2018875 K €2019868 K €20201.32 M €20211.7 M €20222.08 M €20231.71 M €20241.47 M €20251.38 M €

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

Income tax

Tax liability trend

2,880 €23 K €16 K €2,880 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201523 K €Total tax · 201616 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 201523 K €Current tax · 201616 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,840 €

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

-2.0 %

−1.0 pp

Profit / revenue

Profit margin

-2.0 %

−1.0 pp

Profit / sales

ROA

-11.9 %

−5.9 pp

Return on assets

ROE

12.1 %

+4.6 pp

Return on equity

Return on costs

-1.9 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

+0.6 pp

Added value / revenue

Earnings before tax

−24 K €

−82 %

Profit + income tax

Effective tax

-16.3 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.29 M €20141.69 M €20151.77 M €20161.01 M €2017875 K €2018869 K €20191.32 M €20201.7 M €20212.08 M €20221.72 M €20231.48 M €20241.4 M €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 goods2.08 M €1.71 M €1.47 M €1.38 M €
Value added71 K €31 K €43 K €50 K €
Operating revenue2.08 M €1.72 M €1.48 M €1.4 M €
Profit after tax−32 K €−74 K €−15 K €−27 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €108 K €55 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets205 K €
  • Accruals and deferrals481 €

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

Liabilities and equity

  • Equity−227 K €
  • Liabilities457 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets266 K €224 K €247 K €230 K €
Non-current assets33 K €30 K €27 K €25 K €
Property, plant and equipment33 K €30 K €27 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €194 K €220 K €205 K €
Inventory76 K €77 K €94 K €103 K €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €110 K €122 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,830 €6,217 €3,988 €16 K €
Accruals and deferrals276 €292 €0 €481 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €224 K €247 K €230 K €
Equity−111 K €−185 K €−200 K €−227 K €
Share capital5,400 €5,400 €5,400 €5,400 €
Funds and other equity components540 €540 €540 €540 €
Profit/loss of previous years−144 K €−176 K €−250 K €−265 K €
Profit/loss for the accounting period after tax−32 K €−74 K €−15 K €−27 K €
Liabilities377 K €409 K €446 K €457 K €
Non-current liabilities1,171 €1,307 €1,668 €1,689 €
Current liabilities403 K €423 K €271 K €206 K €
Short-term financial assistance−32 K €−21 K €172 K €248 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,501 €5,854 €2,612 €1,125 €
Accruals and deferrals0 €0 €0 €0 €

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 period2,759.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň, URBÁNI & Partners s.r.o.

Beneficial owners

  • JUDr. Igor KovalZámocká 24, 81101 Bratislava - mestská časť Staré Mesto
    from Friday, October 20, 2023

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Wednesday, September 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, April 16, 2010
  • prenájom hnuteľných vecíValid from Friday, April 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 16, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, July 28, 2023

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

  • KonateľTuesday, August 31, 2010 – Thursday, September 7, 2023

    Address Kanice 115, 66401 Kanice, Česká republika

  • KonateľTuesday, August 31, 2010 – Friday, August 11, 2023

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

  • KonateľFriday, April 16, 2010 – Tuesday, September 28, 2010

    Address Deviata 3137/4, 83101 Bratislava, Slovenská republika

  • KonateľFriday, April 16, 2010 – Tuesday, September 28, 2010

    Address Hlavná 3144/22, 83101 Bratislava, Slovenská republika

  • KonateľFriday, April 16, 2010 – Tuesday, September 28, 2010

    Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Friday, August 11, 2023

    Address Kanice 115, 66401 Kanice, Česká republika

    Share50 %Contribution2,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Friday, August 11, 2023

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share50 %Contribution2,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, September 28, 2010

    Address Deviata 3137/4, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, September 28, 2010

    Address Hlavná 3144/22, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, September 28, 2010

    Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution1,800 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Kapitulská 1, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, March 23, 2022
    • Jabloňová 29, 97405 Banská Bystrica, Slovenská republikaWednesday, September 29, 2010 – Tuesday, March 22, 2022
    • Kukučínova 2, 92101 Piešťany, Slovenská republikaFriday, April 16, 2010 – Tuesday, September 28, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19208/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNIDEX Lekáreň spol. s r.o.

Registered office

UNIDEX Lekáreň spol. s r.o.

Kapitulská 1, 97401 Banská Bystrica

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