Company data from Slovak public registers

Andromia Insight
Active

LEKÁRNE SLNEČNICA, a.s.

Company financial profile・Company ID 46042130・Horná 13, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2015

136 K €

−30 %
Company ID
46042130
Tax ID
2023190873
VAT ID
—
Registered office
LEKÁRNE SLNEČNICA, a.s.Horná 13 97401 Banská Bystrica
Established
Wednesday, February 9, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1007/S

Profit 2015

16 K €

+2,067 %

Assets

100 K €

−23 %

Equity

14 K €

+1,197 %

Debt ratio

85.6 %

−15 pp

Gross margin

76.9 %

+33 pp
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Andromia score

—

Profit

+2,067 %
727 €16 K €20142015

Revenue

−28 %
187 K €136 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+11 pp

Profit / revenue

ROA

15.7 %

+15 pp

Return on assets

ROE

109.1 %

+164 pp

Return on equity

Current ratio

2.26

+116 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,068 %

Profit + income tax

Effective tax

20.0 %

−37 pp

Income tax / earnings before tax

Net working capital

49 K €

+967 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2014136 K €2015

Income statement

Item20142015
Sales of products, services and goods187 K €136 K €
Value added83 K €104 K €
Operating revenue192 K €136 K €
Profit after tax727 €16 K €
Income tax960 €3,943 €
Current income tax960 €3,943 €

Assets

  • Non-current assets11 K €
  • Current assets88 K €
  • Accruals and deferrals1,213 €

Liabilities and equity

  • Equity14 K €
  • Liabilities86 K €
  • Accruals and deferrals34 €

Balance sheet

Assets

Item20142015
Total assets131 K €100 K €
Non-current assets26 K €11 K €
Property, plant and equipment25 K €11 K €
Non-current intangible assets1,198 €154 €
Non-current financial assets0 €0 €
Current assets103 K €88 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables46 K €629 €
Current financial assets0 €0 €
Financial accounts57 K €87 K €
Accruals and deferrals1,686 €1,213 €

Liabilities and equity

Item20142015
Total equity and liabilities131 K €100 K €
Equity−1,316 €14 K €
Share capital25 K €25 K €
Funds and other equity components2,500 €2,500 €
Profit/loss of previous years−30 K €−29 K €
Profit/loss for the accounting period after tax727 €16 K €
Liabilities132 K €86 K €
Non-current liabilities799 €1,048 €
Current liabilities98 K €39 K €
Short-term financial assistance29 K €42 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions3,661 €4,214 €
Accruals and deferrals29 €34 €

Income tax

Tax liability trend

960 €3,943 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30 €Yes

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2011
  • faktoring a forfaitingValid from Wednesday, February 9, 2011
  • finančný leasingValid from Wednesday, February 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 9, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 9, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 9, 2011
  • reklamné a marketingové službyValid from Wednesday, February 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Michal Hasara
    Predstavenstvofrom Wednesday, February 9, 2011

    predseda predstavenstva

    Address Slobody 397/64, 96681 Žarnovica, Slovenská republika

  • Jaroslav SemanInactive
    PredstavenstvoWednesday, February 9, 2011 – Thursday, July 25, 2019

    člen predstavenstva

    Address Za Daňacou 29, 97613 Slovenská Ľupča, Slovenská republika

  • JUDr. Tomáš SuchýInactive
    PredstavenstvoWednesday, February 9, 2011 – Wednesday, June 20, 2018

    člen predstavenstva

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

Related persons

0 active of 4
  • Ján SuchýInactive
    Člen dozorného orgánuFriday, February 1, 2013 – Wednesday, June 20, 2018

    Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika

  • JUDr. Libor ČajkaInactive
    Člen dozorného orgánuWednesday, February 9, 2011 – Wednesday, June 20, 2018

    Address Hutnícka 14/39, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Alena SmutnáInactive
    Člen dozorného orgánuWednesday, February 9, 2011 – Friday, April 5, 2019

    Address Poľná 93/15, 96202 Vígľaš, Slovenská republika

  • Mgr. Emília Jányová LopušníkováInactive
    Člen dozorného orgánuWednesday, February 9, 2011 – Monday, March 11, 2013

    Address Obrancov mieru 66, 96901 Banská Štiavnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1007/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEKÁRNE SLNEČNICA, a.s.

Registered office

LEKÁRNE SLNEČNICA, a.s.

Horná 13, 97401 Banská Bystrica

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