Company data from Slovak public registers

Andromia Insight
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Teplická lekáreň s.r.o.

Company financial profile・Company ID 45612773・SNP 140/544, 03901 Turčianske Teplice・Founded 2010

Financial reportFinancial statements

Turnover 2025

367 K €

+8.8 %
Company ID
45612773
Tax ID
2023059082
VAT ID
SK2023059082, under §4, registered since Thursday, July 1, 2010
Registered office
Teplická lekáreň s.r.o.SNP 140/544 03901 Turčianske Teplice
Established
Thursday, June 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53060/L

Profit 2025

25 K €

−18 %

Assets

167 K €

+16 %

Equity

65 K €

+1.6 %

Debt ratio

60.8 %

+5.6 pp

Gross margin

16.9 %

−1.6 pp
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Andromia score

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Profit

−18 %
33 K €27 K €28 K €22 K €16 K €33 K €25 K €27 K €22 K €26 K €30 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
591 K €512 K €447 K €420 K €375 K €391 K €324 K €354 K €381 K €349 K €338 K €342 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−2.2 pp

Profit / revenue

ROA

14.9 %

−6.2 pp

Return on assets

ROE

38.1 %

−9.0 pp

Return on equity

Current ratio

1.55

−15 %

Current assets / current liabilities

Earnings before tax

31 K €

−18 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

55 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

591 K €2014512 K €2015447 K €2016420 K €2017375 K €2018391 K €2019324 K €2020354 K €2021385 K €2022349 K €2023338 K €2024367 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods381 K €349 K €338 K €342 K €
Value added56 K €53 K €62 K €58 K €
Operating revenue385 K €349 K €338 K €367 K €
Profit after tax22 K €26 K €30 K €25 K €
Income tax5,827 €6,923 €8,043 €6,632 €
Current income tax5,827 €6,923 €8,043 €6,632 €

Assets

  • Non-current assets11 K €
  • Current assets156 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity65 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets327 K €213 K €143 K €167 K €
Non-current assets1 €1 €1 €11 K €
Property, plant and equipment1 €1 €1 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets328 K €213 K €143 K €156 K €
Inventory35 K €36 K €27 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €30 K €41 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts257 K €148 K €76 K €78 K €
Accruals and deferrals−613 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €213 K €143 K €167 K €
Equity142 K €142 K €64 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components16 K €17 K €18 K €20 K €
Profit/loss of previous years99 K €95 K €11 K €16 K €
Profit/loss for the accounting period after tax22 K €26 K €30 K €25 K €
Liabilities185 K €71 K €79 K €101 K €
Non-current liabilities41 K €715 €765 €834 €
Current liabilities145 K €70 K €78 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,325 €7,777 €8,338 €5,914 €4,297 €8,744 €6,761 €7,181 €5,827 €6,923 €8,043 €6,632 €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 period457.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, September 18, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 10, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, June 10, 2010 – Thursday, June 8, 2017
  • organizovanie kurzov, školení a seminárov a obchodných rokovaníValid from Thursday, June 10, 2010
  • prenájom hnuteľných vecíValid from Thursday, June 10, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 10, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, June 10, 2010
  • reklamné a marketingové službyValid from Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • PharmDr. Milena Porubänová
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017

    Address Jánošíkova 488/13, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pharm.Dr. Milena Kováčová
    Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010

    Address Valča 405, 03835 Valča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53060/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Teplická lekáreň s.r.o.

Registered office

Teplická lekáreň s.r.o.

SNP 140/544, 03901 Turčianske Teplice

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