Company data from Slovak public registers

Najlekáreň s.r.o.

Company financial profile・Company ID 46670165・SNP 1235/4, 97201 Bojnice・Founded 2012

Active

Turnover 2025

7.36 M €

+77 %
Company ID
46670165
Tax ID
2023519036
VAT ID
SK2023519036, under §4, registered since Thursday, October 18, 2012
Registered office
Najlekáreň s.r.o.SNP 1235/4 97201 Bojnice
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26243/R

Profit 2025

63 K €

+494 %Net profit after tax

Assets

1.8 M €

+52 %Total assets, stated excl. VAT

Equity

−72 K €

+42 %Assets less external liabilities

Debt ratio

104.0 %

−6.5 ppLiabilities / total assets

Gross margin

4.9 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+494 %
13 K €−36 K €16 K €−52 K €18 K €−20 K €18 K €−86 K €5,187 €11 K €63 K €20142015201720182019202020212022202320242025201413 K €2015−36 K €201716 K €2018−52 K €201918 K €2020−20 K €202118 K €2022−86 K €20235,187 €202411 K €202563 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+77 %
2.28 M €1.67 M €1.88 M €1.96 M €1.98 M €2.54 M €2.48 M €2.66 M €3.15 M €4.14 M €7.35 M €2014201520172018201920202021202220232024202520142.28 M €20151.67 M €20171.88 M €20181.96 M €20191.98 M €20202.54 M €20212.48 M €20222.66 M €20233.15 M €20244.14 M €20257.35 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,452 €2,888 €2,881 €227 €3,413 €0 €4,940 €0 €2,697 €4,813 €12 K €20142015201720182019202020212022202320242025Total tax · 20145,452 €Total tax · 20152,888 €Total tax · 20172,881 €Total tax · 2018227 €Total tax · 20193,413 €Total tax · 20200 €Total tax · 20214,940 €Total tax · 20220 €Total tax · 20232,697 €Total tax · 20244,813 €Total tax · 202512 K €Current tax · 20145,452 €Current tax · 20152,888 €Current tax · 20172,881 €Current tax · 2018227 €Current tax · 20193,413 €Current tax · 20200 €Current tax · 20214,940 €Current tax · 20220 €Current tax · 20232,697 €Current tax · 20244,813 €Current tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

Profit margin

0.9 %

+0.6 pp

Profit / sales

ROA

3.5 %

+2.6 pp

Return on assets

ROE

-86.9 %

−78 pp

Return on equity

Return on costs

0.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−1.0 pp

Added value / revenue

Earnings before tax

75 K €

+385 %

Profit + income tax

Effective tax

15.9 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.28 M €20141.67 M €20151.89 M €20171.97 M €20182.09 M €20192.56 M €20202.51 M €20212.66 M €20223.16 M €20234.15 M €20247.36 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.66 M €3.15 M €4.14 M €7.35 M €
Value added135 K €207 K €245 K €360 K €
Operating revenue2.66 M €3.16 M €4.15 M €7.36 M €
Profit after tax−86 K €5,187 €11 K €63 K €
Income tax0 €2,697 €4,813 €12 K €
Current income tax0 €2,697 €4,813 €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs173 K €172 K €189 K €243 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets1.7 M €
  • Accruals and deferrals8,990 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−72 K €
  • Liabilities1.88 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.0 M €982 K €1.18 M €1.8 M €
Non-current assets56 K €58 K €117 K €99 K €
Property, plant and equipment5,628 €2,789 €6,708 €16 K €
Non-current intangible assets50 K €55 K €110 K €83 K €
Non-current financial assets0 €0 €0 €0 €
Current assets942 K €917 K €1.06 M €1.7 M €
Inventory268 K €337 K €369 K €634 K €
Non-current receivables0 €0 €0 €0 €
Current receivables642 K €528 K €525 K €715 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €52 K €166 K €346 K €
Accruals and deferrals5,305 €7,566 €7,213 €8,990 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €982 K €1.18 M €1.8 M €
Equity−140 K €−135 K €−124 K €−72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−59 K €−146 K €−140 K €−140 K €
Profit/loss for the accounting period after tax−86 K €5,187 €11 K €63 K €
Liabilities1.14 M €1.12 M €1.31 M €1.88 M €
Non-current liabilities316 K €120 K €200 K €81 K €
Current liabilities398 K €586 K €709 K €1.4 M €
Short-term financial assistance421 K €401 K €392 K €385 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,074 €11 K €8,120 €6,627 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period31,667.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni pre nasledovné prevádzkarne: a) verejnú lekáreň NA SÍDLISKU, Svätoplukova 5, 971 01 Prievidza b) pobočku verejnej lekárne U SV. JÁNA KRSTITEĹA, Námestie SNP 397, 972 13 Nitrianske PravnoValid from Wednesday, January 9, 2013
  • administratívne službyValid from Friday, May 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2012
  • čistiace a upratovacie službyValid from Friday, May 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
  • reklamné a marketingové službyValid from Friday, May 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Monday, May 6, 2013

    Address J. Jesenského 452/4, 97101 Prievidza, Slovenská republika

  • Konateľfrom Monday, May 6, 2013

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

  • KonateľTuesday, December 22, 2015 – Friday, July 28, 2023

    Address Apt. 2003, Building 16, Jinan, No. 7 Qingniandong Street, Shandong, Čínska ľudová republika

  • KonateľTuesday, December 22, 2015 – Wednesday, November 6, 2024

    Address apt.2003, Building 16, Jinan No.7 Qingniandong Street, Shandong, Čínska ľudová republika

  • KonateľMonday, May 6, 2013 – Tuesday, June 27, 2017

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

  • KonateľMonday, May 6, 2013 – Tuesday, October 29, 2019

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

  • KonateľTuesday, November 27, 2012 – Thursday, May 16, 2013

    Address Pravenec 126, 97216 Pravenec, Slovenská republika

  • KonateľWednesday, September 12, 2012 – Friday, November 30, 2012

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

  • KonateľFriday, May 11, 2012 – Tuesday, September 18, 2012

    Address Malá Čausa 267, 97101 Malá Čausa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Thursday, May 16, 2013

    Address Pravenec 126, 97216 Pravenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Friday, November 30, 2012

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Tuesday, September 18, 2012

    Address Malá Čausa 267, 97101 Malá Čausa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Najlekáreň s.r.o.from Thursday, September 3, 2020
    • Lekáreň na sídlisku v Prievidzi, s. r. o.Wednesday, September 19, 2012 – Wednesday, September 2, 2020
    • ELISSE s. r. o.Friday, May 11, 2012 – Tuesday, September 18, 2012
  • Registered office

    3 records
    • SNP 1235/4, 97201 Bojnice, Slovenská republikafrom Thursday, November 28, 2024
    • Svätoplukova 5, 97101 Prievidza, Slovenská republikaWednesday, September 19, 2012 – Wednesday, November 27, 2024
    • Malá Čausa 267, 97101 Malá Čausa, Slovenská republikaFriday, May 11, 2012 – Tuesday, September 18, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26243/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Najlekáreň s.r.o.

Registered office

Najlekáreň s.r.o.

SNP 1235/4, 97201 Bojnice

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