Company data from Slovak public registers

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Active

LEKÁREŇ KOŠŤANY s.r.o.

Company financial profile・Company ID 45915768・Košťany nad Turcom 132, 03841 Košťany nad Turcom・Founded 2010

Financial reportFinancial statements

Turnover 2025

353 K €

+3.6 %
Company ID
45915768
Tax ID
2023141450
VAT ID
SK2023141450, under §4, registered since Saturday, January 1, 2011
Registered office
LEKÁREŇ KOŠŤANY s.r.o.Košťany nad Turcom 132 03841 Košťany nad Turcom
Established
Wednesday, November 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53802/L

Profit 2025

15 K €

+21 %

Assets

80 K €

+4.7 %

Equity

24 K €

+12 %

Debt ratio

70.0 %

−1.9 pp

Gross margin

8.7 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+21 %
26 K €−41 K €13 K €5,492 €7,467 €758 €2,542 €−3,016 €−2,492 €−3,781 €12 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
540 K €572 K €543 K €388 K €365 K €350 K €368 K €348 K €337 K €323 K €341 K €353 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.6 pp

Profit / revenue

ROA

18.4 %

+2.4 pp

Return on assets

ROE

61.2 %

+4.5 pp

Return on equity

Current ratio

1.44

+2.7 %

Current assets / current liabilities

Earnings before tax

19 K €

+32 %

Profit + income tax

Effective tax

21.1 %

+7.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

540 K €2014572 K €2015543 K €2016388 K €2017365 K €2018350 K €2019368 K €2020349 K €2021337 K €2022323 K €2023341 K €2024353 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods337 K €323 K €341 K €353 K €
Value added30 K €20 K €26 K €31 K €
Operating revenue337 K €323 K €341 K €353 K €
Profit after tax−2,492 €−3,781 €12 K €15 K €
Income tax0 €0 €1,920 €3,928 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €68 K €77 K €80 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 assets77 K €68 K €77 K €80 K €
Inventory46 K €48 K €48 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €18 K €18 K €
Financial accounts14 K €3,667 €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €68 K €77 K €80 K €
Equity13 K €9,353 €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €7,634 €3,853 €3,853 €
Profit/loss for the accounting period after tax−2,492 €−3,781 €12 K €15 K €
Liabilities64 K €59 K €55 K €56 K €
Non-current liabilities138 €94 €113 €132 €
Current liabilities62 K €59 K €55 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,865 €330 €330 €330 €

Income tax

Tax liability trend

7,443 €3,594 €3,746 €1,492 €2,186 €439 €954 €0 €0 €0 €1,920 €3,928 €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 period111.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, January 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivan Haliena
    Konateľfrom Wednesday, November 24, 2010

    Address Bjőrnsonova 4809/9, 03601 Martin, Slovenská republika

  • PharmDr. Antónia Halienová
    Konateľfrom Wednesday, November 24, 2010

    Address Bjőrnsonova 4809/9, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • PharmDr. Antónia Halienová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010

    Address Bjőrnsonova 4809/9, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53802/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKÁREŇ KOŠŤANY s.r.o.

Registered office

LEKÁREŇ KOŠŤANY s.r.o.

Košťany nad Turcom 132, 03841 Košťany nad Turcom

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