Company data from Slovak public registers

Andromia Insight
Active

Lekáreň Lieky24 s.r.o.

Company financial profile・Company ID 46760806・Filipovo 20, 97664 Beňuš・Founded 2012

Financial reportFinancial statements

Turnover 2024

897 K €

+8.6 %
Company ID
46760806
Tax ID
2023556546
VAT ID
SK2023556546, under §4, registered since Friday, October 12, 2012
Registered office
Lekáreň Lieky24 s.r.o.Filipovo 20 97664 Beňuš
Established
Thursday, July 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22566/S

Profit 2024

−27 K €

−444 %

Assets

204 K €

−2.4 %

Equity

−36 K €

−37 %

Debt ratio

117.7 %

+5.8 pp

Gross margin

4.1 %

−3.1 pp
Coming soon

Andromia score

—

Profit

−444 %
36 K €6,176 €−6,984 €−30 K €−38 K €−51 K €7,757 €−27 K €20142015201720182019202020232024

Revenue

+8.6 %
493 K €663 K €1.04 M €1.07 M €870 K €1.04 M €826 K €897 K €20142015201720182019202020232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.9 pp

Profit / revenue

ROA

-13.1 %

−17 pp

Return on assets

ROE

73.8 %

+103 pp

Return on equity

Current ratio

0.61

−40 %

Current assets / current liabilities

Earnings before tax

−27 K €

−444 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−49 K €

−6,682 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

505 K €2014675 K €20151.04 M €20171.08 M €2018933 K €20191.05 M €2020827 K €2023897 K €2024

Income statement

Item2019202020232024
Sales of products, services and goods870 K €1.04 M €826 K €897 K €
Value added39 K €40 K €59 K €37 K €
Operating revenue933 K €1.05 M €827 K €897 K €
Profit after tax−38 K €−51 K €7,757 €−27 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets126 K €
  • Current assets76 K €
  • Accruals and deferrals2,038 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities240 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020232024
Total assets175 K €108 K €209 K €204 K €
Non-current assets54 K €22 K €101 K €126 K €
Property, plant and equipment54 K €22 K €0 €0 €
Non-current intangible assets0 €0 €101 K €126 K €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €86 K €108 K €76 K €
Inventory69 K €94 K €84 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €35 K €22 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−45 K €−43 K €1,256 €2,173 €
Accruals and deferrals1,230 €0 €0 €2,038 €

Liabilities and equity

Item2019202020232024
Total equity and liabilities175 K €108 K €209 K €204 K €
Equity46 K €−5,388 €−26 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years78 K €40 K €−83 K €−75 K €
Profit/loss for the accounting period after tax−38 K €−51 K €7,757 €−27 K €
Liabilities129 K €114 K €234 K €240 K €
Non-current liabilities156 €184 €751 €888 €
Current liabilities118 K €110 K €107 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €72 K €55 K €
Short-term bank loans10 K €3,464 €54 K €60 K €
Provisions798 €0 €0 €0 €
Accruals and deferrals0 €0 €1,453 €0 €

Income tax

Tax liability trend

10 K €1,756 €2,880 €0 €0 €0 €0 €0 €20142015201720182019202020232024
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 period261.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaistenia vedenom Národnou bankou Slovenska podľa zákona č. 186/2009 Z.z.Valid from Friday, May 20, 2016
  • Čistiace a upratovacie službyValid from Friday, May 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, May 20, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 20, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, May 20, 2016
  • Spracovanie prírodného meduValid from Friday, May 20, 2016
  • Údenárska výrobaValid from Friday, May 20, 2016
  • Výroba kŕmnych zmesíValid from Friday, May 20, 2016
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Radka Vrbovská
    Konateľfrom Monday, April 4, 2016

    Address Braväcovo 121, 97664 Beňuš, Slovenská republika

  • PharmDr. Tomáš Srnka
    Konateľfrom Thursday, July 19, 2012

    Address Filipovo 20, 97664 Beňuš, Slovenská republika

Related persons

1 active of 1
  • PharmDr. Tomáš Srnka
    Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2012

    Address Filipovo 20, 97664 Beňuš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22566/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Lieky24 s.r.o.

Registered office

Lekáreň Lieky24 s.r.o.

Filipovo 20, 97664 Beňuš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us