Company data from Slovak public registers

Lekáreň pri Aréne s.r.o.

Company financial profile・Company ID 47035251・Žižkova 3836/1, 040 01 Košice - mestská časť Juh・Founded 2013

Active

Turnover 2025

963 K €

+40 %
Company ID
47035251
Tax ID
2023703352
VAT ID
SK2023703352, under §4, registered since Monday, February 8, 2021
Registered office
Lekáreň pri Aréne s.r.o.Žižkova 3836/1 040 01 Košice - mestská časť Juh
Established
Tuesday, February 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31712/V

Profit 2025

30 K €

+102 %Net profit after tax

Assets

198 K €

+1.7 %Total assets, stated excl. VAT

Equity

71 K €

+208 %Assets less external liabilities

Debt ratio

64.1 %

−70 ppLiabilities / total assets

Gross margin

13.7 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
−480 €−528 €−20 K €−12 K €2,359 €11 €0 €−42 K €−13 K €−32 K €15 K €30 K €2014201520162017201820192020202120222023202420252014−480 €2015−528 €2016−20 K €2017−12 K €20182,359 €201911 €20200 €2021−42 K €2022−13 K €2023−32 K €202415 K €202530 K €

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

Revenue

+40 %
0 €0 €18 K €33 K €1,744 €0 €0 €106 K €404 K €475 K €690 K €963 K €20142015201620172018201920202021202220232024202520140 €20150 €201618 K €201733 K €20181,744 €20190 €20200 €2021106 K €2022404 K €2023475 K €2024690 K €2025963 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

3.1 %

+1.0 pp

Profit / revenue

Profit margin

3.1 %

+1.0 pp

Profit / sales

ROA

15.3 %

+7.6 pp

Return on assets

ROE

42.5 %

+65 pp

Return on equity

Return on costs

3.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−2.1 pp

Added value / revenue

Earnings before tax

34 K €

+81 %

Profit + income tax

Effective tax

11.2 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201518 K €201634 K €201710 K €201890 €20190 €2020108 K €2021404 K €2022476 K €2023690 K €2024963 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 goods404 K €475 K €690 K €963 K €
Value added61 K €62 K €109 K €132 K €
Operating revenue404 K €476 K €690 K €963 K €
Profit after tax−13 K €−32 K €15 K €30 K €
Income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €82 K €78 K €85 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets164 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities127 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets140 K €123 K €195 K €198 K €
Non-current assets59 K €51 K €42 K €35 K €
Property, plant and equipment59 K €51 K €42 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €73 K €153 K €164 K €
Inventory48 K €38 K €41 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €25 K €35 K €39 K €
Financial accounts14 K €10 K €76 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €123 K €195 K €198 K €
Equity−49 K €−81 K €−66 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−54 K €−86 K €−71 K €
Profit/loss for the accounting period after tax−13 K €−32 K €15 K €30 K €
Liabilities189 K €204 K €261 K €127 K €
Non-current liabilities351 €665 €1,207 €1,204 €
Current liabilities189 K €201 K €258 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions592 €1,997 €2,036 €1,159 €

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 period419.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, July 16, 2021
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, August 18, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 18, 2020
  • Finančný lízingValid from Tuesday, August 18, 2020
  • kuriérske službyValid from Tuesday, August 18, 2020
  • nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 18, 2020
  • polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, August 18, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 18, 2020
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, June 22, 2020

    Address Gudernova 294/16, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Monday, June 22, 2020

    Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľMonday, June 22, 2020 – Thursday, April 1, 2021

    Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľMonday, June 22, 2020 – Thursday, January 29, 2026

    Address Gudernova 294/16, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, June 22, 2020 – Thursday, January 29, 2026

    Address Slanská 204/13, 09412 Vechec, Slovenská republika

  • KonateľWednesday, November 27, 2019 – Monday, August 17, 2020

    Address Ruskov 45, 04419 Ruskov, Slovenská republika

  • KonateľTuesday, February 19, 2013 – Thursday, December 12, 2019

    Address Sv. Ladislava 66/146, 04014 Košice, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026

    Address Gudernova 294/16, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026

    Address Húskova 1283/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021

    Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, April 1, 2021

    Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, January 29, 2026

    Address Gudernova 294/16, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Friday, January 23, 2026

    Address Slanská 204/13, 09412 Vechec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Monday, August 17, 2020

    Address Ruskov 45, 04419 Ruskov, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Thursday, December 12, 2019

    Address Sv. Ladislava 66/146, 04014 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Lekáreň pri Aréne s.r.o.from Tuesday, August 18, 2020
    • RAMBO s.r.o.Tuesday, February 19, 2013 – Monday, August 17, 2020
  • Registered office

    3 records
    • Žižkova 3836/1, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, April 2, 2021
    • Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, December 13, 2019 – Thursday, April 1, 2021
    • Sv. Ladislava 66/146, 04014 Košice, Slovenská republikaTuesday, February 19, 2013 – Thursday, December 12, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31712/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň pri Aréne s.r.o.

Registered office

Lekáreň pri Aréne s.r.o.

Žižkova 3836/1, 040 01 Košice - mestská časť Juh

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