Company data from Slovak public registers

Lekáreň Čadca, s.r.o.

Company financial profile・Company ID 46906681・Palárikova 1083, 022 01 Čadca・Founded 2012

Active

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 %Net profit after tax

Assets

1.37 M €

−0.7 %Total assets, stated excl. VAT

Equity

730 K €

+14 %Assets less external liabilities

Debt ratio

46.6 %

−7.1 ppLiabilities / total assets

Gross margin

10.4 %

−1.7 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201431 K €201546 K €201644 K €201755 K €201851 K €201930 K €2020161 K €202194 K €202286 K €20239,212 €2024117 K €202592 K €

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

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 €2014201520162017201820192020202120222023202420252014827 K €20151.05 M €20161.1 M €20171.3 M €20181.3 M €20191.47 M €20201.48 M €20211.76 M €20221.66 M €20232.09 M €20242.52 M €20252.84 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20148,651 €Total tax · 201513 K €Total tax · 201613 K €Total tax · 201714 K €Total tax · 201814 K €Total tax · 20197,931 €Total tax · 202043 K €Total tax · 202125 K €Total tax · 202223 K €Total tax · 20232,528 €Total tax · 202431 K €Total tax · 202525 K €Current tax · 20148,651 €Current tax · 201513 K €Current tax · 201613 K €Current tax · 201714 K €Current tax · 201814 K €Current tax · 20197,931 €Current tax · 202043 K €Current tax · 202125 K €Current tax · 202223 K €Current tax · 20232,528 €Current tax · 202431 K €Current tax · 202525 K €

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

3.2 %

−1.4 pp

Profit / revenue

Profit margin

3.2 %

−1.4 pp

Profit / sales

ROA

6.7 %

−1.7 pp

Return on assets

ROE

12.6 %

−5.7 pp

Return on equity

Return on costs

3.3 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

−1.7 pp

Added value / revenue

Earnings before tax

117 K €

−21 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €117 K €135 K €152 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity730 K €
  • Liabilities637 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 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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,798.52 €No
  • Tax reliability indexHighly reliable
  • 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 25, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: MaxLaw, s.r.o.

Beneficial owners

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

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Palárikova 1083, 02201 Čadca, Slovenská republikafrom Thursday, November 23, 2023
    • Hurbanova 160/D, 02201 Čadca, Slovenská republikaTuesday, November 13, 2012 – Wednesday, November 22, 2023

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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