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Lekáreň u Štefánika, s.r.o.

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

Financial report Financial statements

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 %

Assets

89 K €

−61 %

Equity

−217 K €

−18 %

Debt ratio

342.9 %

+163 pp

Gross margin

-2.5 %

−4.2 pp

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Andromia score

—

Profit

+20 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−5.1 pp

Profit / revenue

ROA

-36.8 %

−19 pp

Return on assets

ROE

15.2 %

−7.2 pp

Return on equity

Current ratio

0.09

−77 %

Current assets / current liabilities

Earnings before tax

−31 K €

+17 %

Profit + income tax

Effective tax

-6.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−278 K €

−14 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	634 K €	875 K €	998 K €	359 K €
Value added	9,863 €	38 K €	17 K €	−8,884 €
Operating revenue	635 K €	877 K €	1.0 M €	359 K €
Profit after tax	−46 K €	−19 K €	−41 K €	−33 K €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	3,840 €	1,920 €

Assets

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

Liabilities and equity

Equity−217 K €
Liabilities307 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	243 K €	231 K €	89 K €
Non-current assets	0 €	61 K €	61 K €	61 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	61 K €	61 K €	61 K €
Current assets	194 K €	180 K €	168 K €	29 K €
Inventory	90 K €	85 K €	70 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	68 K €	50 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	27 K €	48 K €	5,870 €
Accruals and deferrals	1,263 €	2,331 €	2,073 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	243 K €	231 K €	89 K €
Equity	−124 K €	−143 K €	−184 K €	−217 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	319 K €	386 K €	415 K €	307 K €
Non-current liabilities	181 €	137 €	85 €	89 €
Current liabilities	313 K €	380 K €	412 K €	307 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,258 €	6,189 €	2,992 €	0 €
Accruals and deferrals	0 €	211 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hodas
Konateľfrom Sunday, February 1, 2015
Address Pod Grendel 246/5, 01001 Žilina-Trnové, Slovenská republika
Mgr. Milan Vrúbel
Konateľfrom Sunday, February 1, 2015
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Ing. Jaroslav JančíkInactive
KonateľSunday, February 1, 2015 – Thursday, August 8, 2024
Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika
Lea MatiaškováInactive
KonateľMonday, January 14, 2013 – Friday, March 13, 2015
Address Slatinské nábrežie 9325/2A, 96001 Zvolen, Slovenská republika
Ing. Alica JančíkováInactive
KonateľTuesday, September 25, 2012 – Friday, February 8, 2013
Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika
Ivan MatiaškoInactive
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 Hodas
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 Chovanec
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 Vrúbel
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 JančíkováInactive
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 JančíkInactive
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 HodasInactive
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 MatiaškoInactive
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 MatiaškováInactive
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 JančíkováInactive
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 MatiaškoInactive
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

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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Lekáreň u Štefánika, 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

Legal facts

Registered office

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