Active

Lekáreň ZORNICA, s. r. o.

Company financial profile・Company ID 46370111・K Zornici 1916/4A, 95701 Bánovce nad Bebravou・Founded 2011

Financial report Financial statements

Turnover 2025

424 K €

−1.1 %

Company ID: 46370111
Tax ID: 2023353321
VAT ID: SK2023353321, under §4, registered since Tuesday, November 29, 2011

Registered office: Lekáreň ZORNICA, s. r. o.K Zornici 1916/4A 95701 Bánovce nad Bebravou
Established: Thursday, September 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25127/R

Profit 2025

3,879 €

−70 %

Assets

212 K €

−3.2 %

Equity

91 K €

+4.5 %

Debt ratio

57.2 %

−3.1 pp

Gross margin

15.7 %

−1.2 pp

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Andromia score

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Profit

−70 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.1 pp

Profit / revenue

ROA

1.8 %

−4.1 pp

Return on assets

ROE

4.3 %

−11 pp

Return on equity

Current ratio

1.00

+6.4 %

Current assets / current liabilities

Earnings before tax

5,799 €

−65 %

Profit + income tax

Effective tax

33.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−27 €

+100 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	357 K €	374 K €	429 K €	424 K €
Value added	54 K €	64 K €	72 K €	66 K €
Operating revenue	357 K €	374 K €	429 K €	424 K €
Profit after tax	7,143 €	8,927 €	13 K €	3,879 €
Income tax	1,923 €	2,403 €	3,496 €	1,920 €

Assets

Non-current assets97 K €
Current assets115 K €

Liabilities and equity

Equity91 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	200 K €	219 K €	212 K €
Non-current assets	111 K €	106 K €	102 K €	97 K €
Property, plant and equipment	111 K €	106 K €	102 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	94 K €	117 K €	115 K €
Inventory	39 K €	44 K €	42 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	23 K €	31 K €	30 K €
Financial accounts	4,509 €	27 K €	44 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	200 K €	219 K €	212 K €
Equity	67 K €	74 K €	87 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	53 K €	58 K €	67 K €	80 K €
Profit/loss for the accounting period after tax	7,143 €	8,927 €	13 K €	3,879 €
Liabilities	126 K €	126 K €	132 K €	121 K €
Non-current liabilities	1,598 €	3,728 €	2,723 €	2,822 €
Current liabilities	119 K €	113 K €	124 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,990 €	3,348 €	3,670 €	3,570 €

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 period44.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

lekárenstvo vo verejnej lekárniValid from Tuesday, November 22, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, September 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, September 29, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 29, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 29, 2011
prieskum trhu a verejnej mienkyValid from Thursday, September 29, 2011
reklamné a marketingové službyValid from Thursday, September 29, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 29, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Róbert Reják
Konateľfrom Thursday, September 29, 2011
Address Pribinova 7, 95701 Bánovce nad Bebravou, Slovenská republika
PharmDr. Mária Rejáková
Konateľfrom Thursday, September 29, 2011
Address Pribinova 7, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 2

Mgr. Róbert Reják
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2011
Address Pribinova 7, 95701 Bánovce nad Bebravou, Slovenská republika
Share49 %Contribution2,450 EUR
PharmDr. Mária Rejáková
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2011
Address Pribinova 7, 95701 Bánovce nad Bebravou, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25127/R
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň ZORNICA, s. r. o.

Registered office

Lekáreň ZORNICA, s. r. o.

K Zornici 1916/4A, 95701 Bánovce nad Bebravou

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Lekáreň ZORNICA, 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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