Active

Lekáreň ARNIKA MEDI s.r.o.

Company financial profile・Company ID 46064583・Andreja Pavču 274/13, 02732 Habovka・Founded 2011

Financial report Financial statements

Turnover 2024

572 K €

+2.4 %

Company ID: 46064583
Tax ID: 2023250636
VAT ID: SK2023250636, under §4, registered since Thursday, May 5, 2011

Registered office: Lekáreň ARNIKA MEDI s.r.o.Andreja Pavču 274/13 02732 Habovka
Established: Sunday, May 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54611/L

Profit 2024

−16 K €

−145 %

Assets

95 K €

−18 %

Equity

−7,596 €

−185 %

Debt ratio

108.0 %

+16 pp

Gross margin

13.1 %

−0.1 pp

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Andromia score

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Profit

−145 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−1.7 pp

Profit / revenue

ROA

-17.4 %

−12 pp

Return on assets

ROE

217.1 %

+293 pp

Return on equity

Current ratio

0.85

−12 %

Current assets / current liabilities

Earnings before tax

−13 K €

−88 %

Profit + income tax

Effective tax

-30.4 %

−30 pp

Income tax / earnings before tax

Net working capital

−13 K €

−396 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	518 K €	574 K €	558 K €	571 K €
Value added	69 K €	77 K €	74 K €	75 K €
Operating revenue	518 K €	580 K €	558 K €	572 K €
Profit after tax	−4,536 €	8,026 €	−6,724 €	−16 K €
Income tax	0 €	2,087 €	0 €	3,840 €

Assets

Non-current assets19 K €
Current assets76 K €

Liabilities and equity

Equity−7,596 €
Liabilities103 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	103 K €	106 K €	116 K €	95 K €
Non-current assets	4,330 €	2,670 €	28 K €	19 K €
Property, plant and equipment	4,330 €	2,670 €	28 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	104 K €	88 K €	76 K €
Inventory	37 K €	38 K €	44 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	33 K €	33 K €	27 K €
Financial accounts	29 K €	33 K €	12 K €	8,908 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	103 K €	106 K €	116 K €	95 K €
Equity	7,591 €	16 K €	8,893 €	−7,596 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,627 €	2,091 €	10 K €	3,394 €
Profit/loss for the accounting period after tax	−4,536 €	8,026 €	−6,724 €	−16 K €
Liabilities	95 K €	91 K €	108 K €	103 K €
Non-current liabilities	666 €	652 €	12 K €	7,339 €
Current liabilities	90 K €	85 K €	91 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,997 €	4,840 €	4,727 €	6,267 €

Income tax

Tax liability trend

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 period572.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, May 1, 2011
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Sunday, May 1, 2011
prenájom hnuteľných vecíValid from Sunday, May 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, May 1, 2011
reklamné a marketingové službyValid from Sunday, May 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, May 1, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, May 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

PharmDr. Daniela Tekeľová
Konateľfrom Sunday, May 1, 2011
Address Andreja Pavču 274/13, 02732 Habovka, Slovenská republika

Related persons

1 active of 1

PharmDr. Daniela Tekeľová
Spoločník v.o.s. / s.r.o.from Sunday, May 1, 2011
Address Andreja Pavču 274/13, 02732 Habovka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54611/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň ARNIKA MEDI s.r.o.

Registered office

Lekáreň ARNIKA MEDI s.r.o.

Andreja Pavču 274/13, 02732 Habovka

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Lekáreň ARNIKA MEDI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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