Company data from Slovak public registers

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Active

Najlekáreň s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.8 M €

+52 %

Equity

−72 K €

+42 %

Debt ratio

104.0 %

−6.5 pp

Gross margin

4.9 %

−1.0 pp
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Andromia score

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Profit

+494 %
13 K €−36 K €16 K €−52 K €18 K €−20 K €18 K €−86 K €5,187 €11 K €63 K €20142015201720182019202020212022202320242025

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 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

3.5 %

+2.6 pp

Return on assets

ROE

-86.9 %

−78 pp

Return on equity

Current ratio

1.21

−19 %

Current assets / current liabilities

Earnings before tax

75 K €

+385 %

Profit + income tax

Effective tax

15.9 %

−15 pp

Income tax / earnings before tax

Net working capital

292 K €

−17 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

5,452 €2,888 €2,881 €227 €3,413 €0 €4,940 €0 €2,697 €4,813 €12 K €20142015201720182019202020212022202320242025
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 period15,304.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Peter Jurík
    Konateľfrom Monday, May 6, 2013

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

  • PharmDr. Marta Juríková
    Konateľfrom Monday, May 6, 2013

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

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

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

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

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

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

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

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

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

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

    Address Pravenec 126, 97216 Pravenec, Slovenská republika

  • PharmDr. Marta JuríkováInactive
    KonateľWednesday, September 12, 2012 – Friday, November 30, 2012

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

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

    Address Malá Čausa 267, 97101 Malá Čausa, Slovenská republika

Related persons

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

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KmeťInactive
    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
  • PharmDr. Marta JuríkováInactive
    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
  • Denisa SťahelováInactive
    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

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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