Company data from Slovak public registers

Active

Lekáreň Mandragora ZA, s.r.o.

Company financial profileCompany ID 45517321Hlinská 8850/12A, 01001 ŽilinaFounded 2010

Turnover 2025

2.16 M €

+12 %
Company ID
45517321
Tax ID
2023049974
VAT ID
SK2023049974, under §4, registered since Saturday, January 1, 2011
Registered office
Lekáreň Mandragora ZA, s.r.o.Hlinská 8850/12A 01001 Žilina
Established
Friday, May 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52950/L

Profit 2025

13 K €

−43 %

Assets

400 K €

+27 %

Equity

152 K €

−2.3 %

Debt ratio

61.9 %

+12 pp

Gross margin

14.7 %

−0.3 pp
Coming soon

Andromia score

Profit

−43 %
4,207 €−8,286 €−6,306 €−31 K €26 K €8,164 €42 K €22 K €26 K €20 K €23 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
1.06 M €1.02 M €1.04 M €1.1 M €1.27 M €1.34 M €1.6 M €1.63 M €1.71 M €1.76 M €1.94 M €2.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.6 pp

Profit / revenue

ROA

3.3 %

−4.1 pp

Return on assets

ROE

8.6 %

−6.2 pp

Return on equity

Current ratio

1.70

−22 %

Current assets / current liabilities

Earnings before tax

18 K €

−39 %

Profit + income tax

Effective tax

27.8 %

+5.3 pp

Income tax / earnings before tax

Net working capital

162 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €20141.03 M €20151.05 M €20161.1 M €20171.27 M €20181.35 M €20191.6 M €20201.63 M €20211.71 M €20221.77 M €20231.94 M €20242.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.71 M €1.76 M €1.94 M €2.16 M €
Value added243 K €260 K €291 K €318 K €
Operating revenue1.71 M €1.77 M €1.94 M €2.16 M €
Profit after tax26 K €20 K €23 K €13 K €
Income tax7,831 €5,794 €6,714 €5,024 €
Current income tax7,831 €5,794 €6,714 €5,024 €

Assets

  • Non-current assets2,200 €
  • Current assets396 K €
  • Accruals and deferrals1,881 €

Liabilities and equity

  • Equity152 K €
  • Liabilities247 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €293 K €314 K €400 K €
Non-current assets17 K €12 K €7,072 €2,200 €
Property, plant and equipment17 K €12 K €7,072 €2,200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €279 K €305 K €396 K €
Inventory142 K €159 K €162 K €177 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €101 K €104 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €20 K €40 K €85 K €
Accruals and deferrals2,099 €2,436 €1,949 €1,881 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €293 K €314 K €400 K €
Equity143 K €148 K €156 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years112 K €123 K €127 K €134 K €
Profit/loss for the accounting period after tax26 K €20 K €23 K €13 K €
Liabilities119 K €146 K €158 K €247 K €
Non-current liabilities13 K €10 K €6,140 €2,305 €
Current liabilities98 K €124 K €141 K €233 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,224 €11 K €11 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,335 €2,935 €2,880 €2,880 €4,213 €2,873 €12 K €7,581 €7,831 €5,794 €6,714 €5,024 €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 period1,618.1 €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 lekárniValid from Tuesday, December 7, 2010
  • kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, May 21, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 21, 2010
  • prenájom hnuteľných vecíValid from Friday, May 21, 2010
  • reklamné a marketingové službyValid from Friday, May 21, 2010
  • skladovanieValid from Friday, May 21, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 21, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 21, 2010
  • vydavateľská činnosťValid from Friday, May 21, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, May 21, 2010

    Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika

  • Konateľfrom Friday, May 21, 2010

    Address Nanterská 1681/14, 01008 Žilina, Slovenská republika

  • Konateľfrom Friday, May 21, 2010

    Address Nanterská 1681/14, 01008 Žilina, Slovenská republika

  • KonateľFriday, May 21, 2010 – Wednesday, September 25, 2013

    Address Jedlíkova 3423/11, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016

    Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Tuesday, December 13, 2016

    Address Nanterská 1681/14, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52950/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Mandragora ZA, s.r.o.

Registered office

Lekáreň Mandragora ZA, s.r.o.

Hlinská 8850/12A, 01001 Žilina

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