Company data from Slovak public registers

Active

LEKOCENTRUM s.r.o.

Company financial profileCompany ID 47011599Štefánikova 721/26, 90501 SenicaFounded 2013

Turnover 2025

205 K €

−63 %
Company ID
47011599
Tax ID
2023700866
VAT ID
SK2023700866, under §4, registered since Sunday, November 30, 2025
Registered office
LEKOCENTRUM s.r.o.Štefánikova 721/26 90501 Senica
Established
Wednesday, February 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31011/T

Profit 2025

−116 K €

−2,003 %

Assets

449 K €

−14 %

Equity

−51 K €

−179 %

Debt ratio

111.4 %

+24 pp

Gross margin

0.1 %

−22 pp
Coming soon

Andromia score

Profit

−2,003 %
10 K €16 K €25 K €−13 K €142 €−89 €389 €4,324 €5,393 €9,345 €−5,540 €−116 K €201420152016201720182019202020212022202320242025

Revenue

−67 %
672 K €968 K €877 K €608 K €644 K €773 K €750 K €672 K €761 K €641 K €539 K €176 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.8 %

−56 pp

Profit / revenue

ROA

-25.9 %

−25 pp

Return on assets

ROE

227.8 %

+236 pp

Return on equity

Current ratio

0.17

−53 %

Current assets / current liabilities

Earnings before tax

−116 K €

−6,696 %

Profit + income tax

Effective tax

-0.8 %

+225 pp

Income tax / earnings before tax

Net working capital

−259 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

672 K €2014968 K €2015877 K €2016608 K €2017651 K €2018784 K €2019751 K €2020678 K €2021789 K €2022651 K €2023548 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods761 K €641 K €539 K €176 K €
Value added108 K €132 K €117 K €213 €
Operating revenue789 K €651 K €548 K €205 K €
Profit after tax5,393 €9,345 €−5,540 €−116 K €
Income tax1,992 €2,650 €3,840 €960 €

Assets

  • Non-current assets397 K €
  • Current assets53 K €

Liabilities and equity

  • Equity−51 K €
  • Liabilities501 K €

Balance sheet

Assets

Item2022202320242025
Total assets466 K €533 K €520 K €449 K €
Non-current assets391 K €470 K €439 K €397 K €
Property, plant and equipment391 K €470 K €439 K €397 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €64 K €81 K €53 K €
Inventory40 K €37 K €50 K €16 K €
Non-current receivables0 €0 €13 K €21 K €
Current receivables19 K €26 K €17 K €15 K €
Financial accounts15 K €0 €769 €505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities466 K €533 K €520 K €449 K €
Equity61 K €70 K €65 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €55 K €65 K €60 K €
Profit/loss for the accounting period after tax5,393 €9,345 €−5,540 €−116 K €
Liabilities405 K €463 K €455 K €501 K €
Non-current liabilities243 €137 €22 K €476 €
Current liabilities160 K €224 K €224 K €311 K €
Long-term bank loans244 K €239 K €209 K €189 K €
Short-term bank loans0 €0 €22 €95 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €4,510 €7,603 €2,880 €249 €254 €424 €1,747 €1,992 €2,650 €3,840 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, October 4, 2024Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period709.53 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,025.37 €Yes
  • Debt with UnionDebt amount536.67 €Yes
  • Debt with Social Insurance AgencyDebt amount22,561.47 €Yes

Business activities

17 registered activities

  • reklamné a marketingové službyValid from Saturday, April 26, 2014
  • čistiace a upratovacie službyValid from Friday, May 24, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 24, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Friday, May 24, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 24, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 24, 2013
  • prenájom hnuteľných vecíValid from Friday, May 24, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 24, 2013
  • textilná výrobaValid from Friday, May 24, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 13, 2013

    Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika

  • Jozef BeňaInactive
    KonateľWednesday, February 13, 2013 – Monday, July 14, 2025

    Address Hviezdoslavova 470/48, 90501 Senica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2013

    Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2013

    Address Hviezdoslavova 470/48, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Friday, August 30, 2013

    Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31011/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKOCENTRUM s.r.o.

Registered office

LEKOCENTRUM s.r.o.

Štefánikova 721/26, 90501 Senica

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