Company data from Slovak public registers

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Lekáreň Centrum Medical s.r.o.

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

Financial reportFinancial statements

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 %

Assets

521 K €

−6.0 %

Equity

80 K €

+23 %

Debt ratio

84.7 %

−3.6 pp

Gross margin

14.3 %

+3.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.1 pp

Profit / revenue

ROA

2.8 %

+0.4 pp

Return on assets

ROE

18.5 %

−2.1 pp

Return on equity

Current ratio

1.72

−1.0 %

Current assets / current liabilities

Earnings before tax

19 K €

+8.2 %

Profit + income tax

Effective tax

21.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

218 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity80 K €
  • Liabilities441 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2,880 €2,880 €5,784 €5,303 €0 €0 €332 €875 €2,332 €3,840 €3,919 €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 period1,012.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • PharmDr. Martina Lojková
    Konateľfrom Monday, October 22, 2018

    Address Jarková 27C, 94002 Nové Zámky, Slovenská republika

  • PharmDr. Peter Lojko
    Konateľfrom Wednesday, October 10, 2018

    Address Jarková 27C, 94002 Nové Zámky, Slovenská republika

  • PharmDr. Peter LojkoInactive
    KonateľWednesday, October 10, 2018 – Friday, October 26, 2018

    Address Rákocziho 60, 94110 Tvrdošovce, Slovenská republika

  • JUDr. Ing. Petra ŠtofkováInactive
    KonateľWednesday, February 12, 2014 – Monday, October 5, 2015

    Address Andovská 9C, 94001 Nové Zámky, Slovenská republika

  • Ing. Michal ŠtofkoInactive
    KonateľThursday, April 25, 2013 – Thursday, February 27, 2014

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

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

    Address Bočná 16, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Slovakiapharm, a.s.
    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.Inactive
    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
  • Ing. Michal ŠtofkoInactive
    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
  • Peter JuhásInactive
    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

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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