Company data from Slovak public registers

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Lekáreň Plus s. r. o.

Company financial profile・Company ID 45875847・Holubyho 28, 90201 Pezinok・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.65 M €

+4.2 %
Company ID
45875847
Tax ID
2023127634
VAT ID
SK2023127634, under §4, registered since Tuesday, November 2, 2010
Registered office
Lekáreň Plus s. r. o.Holubyho 28 90201 Pezinok
Established
Thursday, October 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68331/B

Profit 2025

29 K €

+16 %

Assets

877 K €

+3.7 %

Equity

283 K €

−0.7 %

Debt ratio

67.7 %

+1.4 pp

Gross margin

16.4 %

−0.6 pp
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Andromia score

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Profit

+16 %
2,731 €28 K €44 K €48 K €38 K €54 K €25 K €7,435 €33 K €−8,351 €25 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
777 K €925 K €1.03 M €1.12 M €1.22 M €1.31 M €1.43 M €1.52 M €1.65 M €1.68 M €1.58 M €1.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.2 pp

Profit / revenue

ROA

3.3 %

+0.4 pp

Return on assets

ROE

10.3 %

+1.5 pp

Return on equity

Current ratio

2.08

−7.6 %

Current assets / current liabilities

Earnings before tax

37 K €

+11 %

Profit + income tax

Effective tax

21.0 %

−3.2 pp

Income tax / earnings before tax

Net working capital

456 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

784 K €2014928 K €20151.03 M €20161.12 M €20171.22 M €20181.31 M €20191.43 M €20201.52 M €20211.65 M €20221.68 M €20231.58 M €20241.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.65 M €1.68 M €1.58 M €1.65 M €
Value added205 K €229 K €270 K €270 K €
Operating revenue1.65 M €1.68 M €1.58 M €1.65 M €
Profit after tax33 K €−8,351 €25 K €29 K €
Income tax10 K €0 €8,076 €7,794 €
Current income tax10 K €0 €8,076 €7,794 €

Assets

  • Non-current assets0 €
  • Current assets877 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity283 K €
  • Liabilities594 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets938 K €874 K €846 K €877 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 assets938 K €874 K €846 K €877 K €
Inventory272 K €237 K €241 K €232 K €
Non-current receivables0 €0 €164 €0 €
Current receivables133 K €214 K €172 K €169 K €
Current financial assets0 €0 €0 €0 €
Financial accounts533 K €424 K €433 K €476 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities938 K €874 K €846 K €877 K €
Equity276 K €259 K €285 K €283 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €−8,351 €11 K €
Profit/loss for the accounting period after tax33 K €−8,351 €25 K €29 K €
Liabilities662 K €615 K €561 K €594 K €
Non-current liabilities389 €95 K €99 K €100 K €
Current liabilities537 K €426 K €375 K €421 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans125 K €94 K €62 K €31 K €
Short-term bank loans0 €0 €24 K €42 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €7,724 €12 K €13 K €10 K €15 K €6,795 €2,808 €10 K €0 €8,076 €7,794 €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 period1,872.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Friday, December 17, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 28, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 28, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 3
  • Janez Kečler
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Slavomíra Kečler Sokolská, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010

    Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Janez KečlerInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, October 14, 2022

    Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68331/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 17, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.12.2010.
  • Thursday, October 28, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.09.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Lekáreň Plus s. r. o.

Registered office

Lekáreň Plus s. r. o.

Holubyho 28, 90201 Pezinok

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