Company data from Slovak public registers

Active

Lekáreň Herbária, s. r. o.

Company financial profileCompany ID 45849579Budovateľská 1, 90613 Brezová pod BradlomFounded 2010

Turnover 2025

1.37 M €

+6.1 %
Company ID
45849579
Tax ID
2023123762
VAT ID
SK2023123762, under §4, registered since Wednesday, December 1, 2010
Registered office
Lekáreň Herbária, s. r. o.Budovateľská 1 90613 Brezová pod Bradlom
Established
Tuesday, September 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23548/R

Profit 2025

17 K €

−27 %

Assets

377 K €

+1.4 %

Equity

276 K €

−5.4 %

Debt ratio

26.8 %

+5.2 pp

Gross margin

16.8 %

+0.1 pp
Coming soon

Andromia score

Profit

−27 %
31 K €38 K €566 €49 K €14 K €45 K €38 K €35 K €41 K €23 K €23 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
1.05 M €1.12 M €1.16 M €1.11 M €1.14 M €1.25 M €1.29 M €1.31 M €1.32 M €1.35 M €1.29 M €1.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.5 pp

Profit / revenue

ROA

4.4 %

−1.7 pp

Return on assets

ROE

6.0 %

−1.8 pp

Return on equity

Current ratio

3.20

−23 %

Current assets / current liabilities

Earnings before tax

22 K €

−25 %

Profit + income tax

Effective tax

23.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

202 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20141.12 M €20151.16 M €20161.11 M €20171.14 M €20181.25 M €20191.29 M €20201.32 M €20211.33 M €20221.35 M €20231.29 M €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €1.35 M €1.29 M €1.37 M €
Value added217 K €204 K €216 K €230 K €
Operating revenue1.33 M €1.35 M €1.29 M €1.37 M €
Profit after tax41 K €23 K €23 K €17 K €
Income tax11 K €6,384 €6,493 €5,145 €

Assets

  • Non-current assets82 K €
  • Current assets294 K €

Liabilities and equity

  • Equity276 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets337 K €366 K €372 K €377 K €
Non-current assets41 K €79 K €57 K €82 K €
Property, plant and equipment41 K €79 K €57 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €286 K €315 K €294 K €
Inventory100 K €106 K €115 K €107 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €94 K €71 K €76 K €
Financial accounts126 K €86 K €128 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €366 K €372 K €377 K €
Equity246 K €269 K €291 K €276 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years197 K €238 K €260 K €251 K €
Profit/loss for the accounting period after tax41 K €23 K €23 K €17 K €
Liabilities91 K €97 K €80 K €101 K €
Non-current liabilities0 €0 €0 €1,819 €
Current liabilities87 K €92 K €76 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,657 €4,896 €4,399 €7,146 €

Income tax

Tax liability trend

8,732 €11 K €15 K €14 K €3,413 €13 K €10 K €9,415 €11 K €6,384 €6,493 €5,145 €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 period445.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Saturday, January 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 21, 2010
  • čistiace a upratovacie službyValid from Tuesday, September 21, 2010
  • donášková službaValid from Tuesday, September 21, 2010
  • faktoring a forfaitingValid from Tuesday, September 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 21, 2010
  • počítačové službyValid from Tuesday, September 21, 2010
  • prenájom hnuteľných vecíValid from Tuesday, September 21, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 21, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 21, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, September 21, 2010

    Address Hradište pod Vrátnom 310, 90612 Hradište pod Vrátnom, Slovenská republika

  • Konateľfrom Tuesday, September 21, 2010

    Address Hradište pod Vrátnom 352, 90612 Hradište pod Vrátnom, Slovenská republika

  • Konateľfrom Tuesday, September 21, 2010

    Address Hradište pod Vrátnom 310, 90612 Hradište pod Vrátnom, Slovenská republika

  • KonateľTuesday, September 21, 2010 – Thursday, May 24, 2012

    Address Hradište pod Vrátnom 310, 90612 Hradište pod Vrátnom, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010

    Address Hradište pod Vrátnom 352, 90612 Hradište pod Vrátnom, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010

    Address Hradište pod Vrátnom 310, 90612 Hradište pod Vrátnom, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010

    Address Hradište pod Vrátnom 310, 90612 Hradište pod Vrátnom, Slovenská republika

    Share80 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23548/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Herbária, s. r. o.

Registered office

Lekáreň Herbária, s. r. o.

Budovateľská 1, 90613 Brezová pod Bradlom

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