Company data from Slovak public registers

Andromia Insight

Lekáreň u Štefánika, s.r.o.

Company financial profile・Company ID 46841156・M.R.Štefánika 822/11, 01001 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

359 K €

−64 %
Company ID
46841156
Tax ID
2023601118
VAT ID
SK2023601118, under §4, registered since Monday, October 1, 2012
Registered office
Lekáreň u Štefánika, s.r.o.M.R.Štefánika 822/11 01001 Žilina
Established
Tuesday, September 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63788/L

Profit 2025

−33 K €

+20 %Net profit after tax

Assets

89 K €

−61 %Total assets, stated excl. VAT

Equity

−217 K €

−18 %Assets less external liabilities

Debt ratio

342.9 %

+163 ppLiabilities / total assets

Gross margin

-2.5 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
1,873 €−59 K €−11 K €9,825 €5,284 €16 K €−11 K €−33 K €−46 K €−19 K €−41 K €−33 K €20142015201620172018201920202021202220232024202520141,873 €2015−59 K €2016−11 K €20179,825 €20185,284 €201916 K €2020−11 K €2021−33 K €2022−46 K €2023−19 K €2024−41 K €2025−33 K €

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

Revenue

−64 %
18 K €180 K €402 K €589 K €622 K €770 K €549 K €507 K €634 K €875 K €998 K €359 K €201420152016201720182019202020212022202320242025201418 K €2015180 K €2016402 K €2017589 K €2018622 K €2019770 K €2020549 K €2021507 K €2022634 K €2023875 K €2024998 K €2025359 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €1,069 €0 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20191,069 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20191,069 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,920 €

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

-9.2 %

−5.1 pp

Profit / revenue

Profit margin

-9.2 %

−5.0 pp

Profit / sales

ROA

-36.8 %

−19 pp

Return on assets

ROE

15.2 %

−7.2 pp

Return on equity

Return on costs

-8.4 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

-2.5 %

−4.2 pp

Added value / revenue

Earnings before tax

−31 K €

+17 %

Profit + income tax

Effective tax

-6.2 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2014181 K €2015402 K €2016589 K €2017633 K €2018770 K €2019551 K €2020511 K €2021635 K €2022877 K €20231.0 M €2024359 K €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 goods634 K €875 K €998 K €359 K €
Value added9,863 €38 K €17 K €−8,884 €
Operating revenue635 K €877 K €1.0 M €359 K €
Profit after tax−46 K €−19 K €−41 K €−33 K €
Income tax0 €0 €3,840 €1,920 €
Current income tax0 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €55 K €51 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−217 K €
  • Liabilities307 K €
  • 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 assets195 K €243 K €231 K €89 K €
Non-current assets0 €61 K €61 K €61 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €61 K €61 K €61 K €
Current assets194 K €180 K €168 K €29 K €
Inventory90 K €85 K €70 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €68 K €50 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €27 K €48 K €5,870 €
Accruals and deferrals1,263 €2,331 €2,073 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €243 K €231 K €89 K €
Equity−124 K €−143 K €−184 K €−217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−84 K €−129 K €−148 K €−189 K €
Profit/loss for the accounting period after tax−46 K €−19 K €−41 K €−33 K €
Liabilities319 K €386 K €415 K €307 K €
Non-current liabilities181 €137 €85 €89 €
Current liabilities313 K €380 K €412 K €307 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,258 €6,189 €2,992 €0 €
Accruals and deferrals0 €211 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 11, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, January 5, 2026 (voluntarily)

Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: a Audit, s. r. o., a Audit, s. r. o.

Business activities

8 registered activities

  • Poskytovanie lekárskej starostlivosti vo verejnej lekárniValid from Wednesday, May 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovovu hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 25, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 25, 2012
  • Reklamné a marketingové službyValid from Tuesday, September 25, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 25, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 25, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Rastislav HodasActive
    Konateľfrom Sunday, February 1, 2015

    Address Pod Grendel 246/5, 01001 Žilina-Trnové, Slovenská republika

  • Mgr. Milan VrúbelActive
    Konateľfrom Sunday, February 1, 2015

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

  • Ing. Jaroslav JančíkEnded
    KonateľSunday, February 1, 2015 – Thursday, August 8, 2024

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

  • Lea MatiaškováEnded
    KonateľMonday, January 14, 2013 – Friday, March 13, 2015

    Address Slatinské nábrežie 9325/2A, 96001 Zvolen, Slovenská republika

  • Ing. Alica JančíkováEnded
    KonateľTuesday, September 25, 2012 – Friday, February 8, 2013

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

  • Ivan MatiaškoEnded
    KonateľTuesday, September 25, 2012 – Friday, March 13, 2015

    Address Slatinské nábrežie 9325/2A, 96001 Zvolen, Slovenská republika

Related persons

3 active of 10
  • Ing. Rastislav HodasActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Pod Grendel 246/5, 01001 Žilina-Trnové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Milan ChovanecActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2015

    Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Milan VrúbelActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2015

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Alica JančíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 9, 2024 – Monday, December 23, 2024

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Jaroslav JančíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Thursday, August 8, 2024

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Rastislav HodasEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Monday, December 23, 2024

    Address Pod Grendel 246/5, 01001 Žilina-Trnové, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ivan MatiaškoEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Friday, March 13, 2015

    Address Slatinské nábrežie 9325/2A, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lea MatiaškováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Friday, March 13, 2015

    Address Slatinské nábrežie 9325/2A, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Alica JančíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Friday, February 8, 2013

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan MatiaškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Friday, February 8, 2013

    Address Slatinské nábrežie 9325/2A, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Lekáreň u Štefánika, s.r.o.from Saturday, March 14, 2015
    • SIDIA s.r.o.Tuesday, September 25, 2012 – Friday, March 13, 2015

  • Registered office

    3 records
    • M.R.Štefánika 822/11, 01001 Žilina, Slovenská republikafrom Saturday, March 14, 2015
    • Slatinské nábrežie 9325/2A, 96001 Zvolen, Slovenská republikaSaturday, February 9, 2013 – Friday, March 13, 2015
    • Slatinské nábrežie 9325/2a, 96001 Zvolen, Slovenská republikaTuesday, September 25, 2012 – Friday, February 8, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63788/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 9, 2013Zapisujú sa zmeny v zmysle valného zhromaždenia zo dňa 14. 1. 2013
Lekáreň u Štefánika, s.r.o.

Registered office

Lekáreň u Štefánika, s.r.o.

M.R.Štefánika 822/11, 01001 Žilina

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