Company data from Slovak public registers

Lekáreň Centrum Medical s.r.o.

Company financial profile・Company ID 47122315・Andovská 6, 94001 Nové Zámky・Founded 2013

Active

Turnover 2025

1.73 M €

−3.9 %
Company ID
47122315
Tax ID
2023762202
VAT ID
SK2023762202, under §4, registered since Sunday, August 17, 2014
Registered office
Lekáreň Centrum Medical s.r.o.Andovská 6 94001 Nové Zámky
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34137/N

Profit 2025

15 K €

+10 %Net profit after tax

Assets

521 K €

−6.0 %Total assets, stated excl. VAT

Equity

80 K €

+23 %Assets less external liabilities

Debt ratio

84.7 %

−3.6 ppLiabilities / total assets

Gross margin

14.3 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
−33 K €−602 €21 K €34 K €27 K €−23 K €−903 €6,563 €8,907 €8,772 €13 K €15 K €2014201520162017201820192020202120222023202420252014−33 K €2015−602 €201621 K €201734 K €201827 K €2019−23 K €2020−903 €20216,563 €20228,907 €20238,772 €202413 K €202515 K €

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

Revenue

−4.1 %
318 K €575 K €702 K €778 K €868 K €933 K €952 K €1.15 M €1.51 M €1.63 M €1.8 M €1.72 M €2014201520162017201820192020202120222023202420252014318 K €2015575 K €2016702 K €2017778 K €2018868 K €2019933 K €2020952 K €20211.15 M €20221.51 M €20231.63 M €20241.8 M €20251.72 M €

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

Income tax

Tax liability trend

0 €2,880 €2,880 €5,784 €5,303 €0 €0 €332 €875 €2,332 €3,840 €3,919 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20175,784 €Total tax · 20185,303 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021332 €Total tax · 2022875 €Total tax · 20232,332 €Total tax · 20243,840 €Total tax · 20253,919 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021332 €Current tax · 2022875 €Current tax · 20232,332 €Current tax · 20243,840 €Current tax · 20253,919 €

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

0.9 %

+0.1 pp

Profit / revenue

Profit margin

0.9 %

+0.1 pp

Profit / sales

ROA

2.8 %

+0.4 pp

Return on assets

ROE

18.5 %

−2.1 pp

Return on equity

Return on costs

0.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

+3.5 pp

Added value / revenue

Earnings before tax

19 K €

+8.2 %

Profit + income tax

Effective tax

21.0 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

318 K €2014575 K €2015702 K €2016778 K €2017868 K €2018934 K €2019955 K €20201.15 M €20211.51 M €20221.64 M €20231.8 M €20241.73 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 goods1.51 M €1.63 M €1.8 M €1.72 M €
Value added98 K €119 K €193 K €246 K €
Operating revenue1.51 M €1.64 M €1.8 M €1.73 M €
Profit after tax8,907 €8,772 €13 K €15 K €
Income tax875 €2,332 €3,840 €3,919 €
Current income tax875 €2,332 €3,840 €3,919 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €110 K €155 K €214 K €

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

Assetsexcl. VAT

  • Non-current assets832 €
  • Current assets520 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities441 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 assets348 K €411 K €554 K €521 K €
Non-current assets0 €2,007 €1,420 €832 €
Property, plant and equipment0 €2,007 €1,420 €832 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €409 K €553 K €520 K €
Inventory54 K €47 K €55 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €301 K €455 K €388 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €61 K €43 K €59 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €411 K €554 K €521 K €
Equity43 K €52 K €65 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years28 K €37 K €46 K €60 K €
Profit/loss for the accounting period after tax8,907 €8,772 €13 K €15 K €
Liabilities305 K €359 K €489 K €441 K €
Non-current liabilities2,976 €3,342 €3,724 €4,336 €
Current liabilities302 K €356 K €318 K €303 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €134 K €101 K €
Short-term bank loans0 €0 €33 K €33 K €
Provisions0 €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 period1,355.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, December 6, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, Mgr. Dana Hanková, JUDr. Marta Botková

Beneficial owners

Business activities

13 registered activities

  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení s individuálnou prípravou liekovValid from Tuesday, May 27, 2014
  • Administratívne službyValid from Thursday, April 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 25, 2013
  • Počítačové službyValid from Thursday, April 25, 2013
  • Prenájom hnuteľných vecíValid from Thursday, April 25, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2013
  • Reklamné a marketingové službyValid from Thursday, April 25, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, October 22, 2018

    Address Jarková 27C, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, October 10, 2018

    Address Jarková 27C, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, October 10, 2018 – Friday, October 26, 2018

    Address Rákocziho 60, 94110 Tvrdošovce, Slovenská republika

  • KonateľWednesday, February 12, 2014 – Monday, October 5, 2015

    Address Andovská 9C, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, April 25, 2013 – Thursday, February 27, 2014

    Address Andovská 9/C, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, April 25, 2013 – Friday, October 19, 2018

    Address Bočná 16, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slovakiapharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Monday, November 7, 2022

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Friday, October 19, 2018

    Address Andovská 9/C, 94001 Nové Zámky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Friday, October 19, 2018

    Address Bočná 16, 94001 Nové Zámky, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Lekáreň Centrum Medical s.r.o.from Friday, February 28, 2014
    • Centrum Medical s.r.o.Thursday, April 25, 2013 – Thursday, February 27, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34137/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Centrum Medical s.r.o.

Registered office

Lekáreň Centrum Medical s.r.o.

Andovská 6, 94001 Nové Zámky

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