Company data from Slovak public registers

Active

Lekáreň Čadca, s.r.o.

Company financial profileCompany ID 46906681Palárikova 1083, 022 01 ČadcaFounded 2012

Turnover 2025

2.85 M €

+13 %
Company ID
46906681
Tax ID
2023633887
VAT ID
SK2023633887, under §4, registered since Wednesday, November 28, 2012
Registered office
Lekáreň Čadca, s.r.o.Palárikova 1083 022 01 Čadca
Established
Tuesday, November 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57764/L

Profit 2025

92 K €

−21 %

Assets

1.37 M €

−0.7 %

Equity

730 K €

+14 %

Debt ratio

46.6 %

−7.1 pp

Gross margin

10.4 %

−1.7 pp
Coming soon

Andromia score

Profit

−21 %
31 K €46 K €44 K €55 K €51 K €30 K €161 K €94 K €86 K €9,212 €117 K €92 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
827 K €1.05 M €1.1 M €1.3 M €1.3 M €1.47 M €1.48 M €1.76 M €1.66 M €2.09 M €2.52 M €2.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.4 pp

Profit / revenue

ROA

6.7 %

−1.7 pp

Return on assets

ROE

12.6 %

−5.7 pp

Return on equity

Current ratio

1.58

−3.1 %

Current assets / current liabilities

Earnings before tax

117 K €

−21 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

364 K €

−17 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

827 K €20141.05 M €20151.1 M €20161.3 M €20171.3 M €20181.47 M €20191.48 M €20201.76 M €20211.66 M €20222.14 M €20232.52 M €20242.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €2.09 M €2.52 M €2.84 M €
Value added254 K €106 K €305 K €296 K €
Operating revenue1.66 M €2.14 M €2.52 M €2.85 M €
Profit after tax86 K €9,212 €117 K €92 K €
Income tax23 K €2,528 €31 K €25 K €
Current income tax23 K €2,528 €31 K €25 K €

Assets

  • Non-current assets372 K €
  • Current assets995 K €
  • Accruals and deferrals283 €

Liabilities and equity

  • Equity730 K €
  • Liabilities637 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets648 K €903 K €1.38 M €1.37 M €
Non-current assets256 K €244 K €237 K €372 K €
Property, plant and equipment256 K €244 K €237 K €372 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets390 K €658 K €1.14 M €995 K €
Inventory137 K €179 K €175 K €182 K €
Non-current receivables0 €0 €0 €0 €
Current receivables239 K €447 K €928 K €624 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €32 K €37 K €189 K €
Accruals and deferrals3,062 €563 €283 €283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities648 K €903 K €1.38 M €1.37 M €
Equity512 K €521 K €638 K €730 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years421 K €507 K €516 K €633 K €
Profit/loss for the accounting period after tax86 K €9,212 €117 K €92 K €
Liabilities136 K €381 K €739 K €637 K €
Non-current liabilities2,671 €1,486 €168 €704 €
Current liabilities110 K €285 K €700 K €631 K €
Short-term financial assistance23 K €23 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €72 K €39 K €5,548 €
Provisions649 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,651 €13 K €13 K €14 K €14 K €7,931 €43 K €25 K €23 K €2,528 €31 K €25 K €201420152016201720182019202020212022202320242025
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 period907.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, December 28, 2012
  • administratívne službyValid from Tuesday, November 13, 2012
  • čistiace a upratovacie službyValid from Tuesday, November 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 13, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 13, 2012
  • poskytovanie sociálnych služiebValid from Tuesday, November 13, 2012
  • prenájom hnuteľných vecíValid from Tuesday, November 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Sunday, June 25, 2017

    Address Hurbanova 160/52, 02204 Čadca, Slovenská republika

  • Konateľfrom Wednesday, June 5, 2013

    Address Hurbanova 160/52, 02204 Čadca, Slovenská republika

  • KonateľWednesday, June 5, 2013 – Wednesday, November 22, 2023

    Address Hurbanova 160/52, 02201 Čadca, Slovenská republika

  • KonateľTuesday, November 13, 2012 – Wednesday, November 22, 2023

    Address Korňa 124, 02321 Korňa, Slovenská republika

  • KonateľTuesday, November 13, 2012 – Tuesday, July 2, 2013

    Address Korňa 124, 02321 Korňa, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Hurbanova 160/52, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Hurbanova 160/52, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Wednesday, November 22, 2023

    Address Hurbanova 160/52, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Thursday, July 6, 2017

    Address Hurbanova 160/52, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Wednesday, November 22, 2023

    Address Hurbanova 160/52, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Monday, December 1, 2014

    Address Hurbanova 160/52, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Monday, June 3, 2013

    Address Korňa 124, 02321 Korňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57764/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Čadca, s.r.o.

Registered office

Lekáreň Čadca, s.r.o.

Palárikova 1083, 022 01 Čadca

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