Company data from Slovak public registers

Lekáreň Dunajská Lužná, s. r. o.

Company financial profile・Company ID 47241675・Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2022

500 K €

+26 %
Company ID
47241675
Tax ID
2023618168
VAT ID
SK2023618168, under §4, registered since Monday, June 10, 2013
Registered office
Lekáreň Dunajská Lužná, s. r. o.Herlianska 128/4 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, September 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84289/B

Profit 2022

27 K €

+50 %Net profit after tax

Assets

182 K €

+25 %Total assets, stated excl. VAT

Equity

79 K €

+51 %Assets less external liabilities

Debt ratio

56.9 %

−7.4 ppLiabilities / total assets

Gross margin

17.4 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
3,974 €5,315 €997 €13 K €2,286 €3,354 €11 K €18 K €27 K €20142015201620172018201920202021202220143,974 €20155,315 €2016997 €201713 K €20182,286 €20193,354 €202011 K €202118 K €202227 K €

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

Revenue

+26 %
225 K €251 K €275 K €284 K €288 K €227 K €350 K €396 K €500 K €2014201520162017201820192020202120222014225 K €2015251 K €2016275 K €2017284 K €2018288 K €2019227 K €2020350 K €2021396 K €2022500 K €

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

Income tax

Tax liability trend

1,161 €1,771 €1,509 €3,569 €1,587 €892 €2,861 €4,717 €7,065 €201420152016201720182019202020212022Total tax · 20141,161 €Total tax · 20151,771 €Total tax · 20161,509 €Total tax · 20173,569 €Total tax · 20181,587 €Total tax · 2019892 €Total tax · 20202,861 €Total tax · 20214,717 €Total tax · 20227,065 €

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

5.3 %

+0.8 pp

Profit / revenue

Profit margin

5.3 %

+0.8 pp

Profit / sales

ROA

14.6 %

+2.4 pp

Return on assets

ROE

33.8 %

−0.3 pp

Return on equity

Return on costs

5.6 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

+3.4 pp

Added value / revenue

Earnings before tax

34 K €

+50 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

225 K €2014251 K €2015283 K €2016284 K €2017288 K €2018227 K €2019351 K €2020397 K €2021500 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods227 K €350 K €396 K €500 K €
Value added21 K €34 K €55 K €87 K €
Operating revenue227 K €351 K €397 K €500 K €
Profit after tax3,354 €11 K €18 K €27 K €
Income tax892 €2,861 €4,717 €7,065 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs12 K €16 K €28 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets159 K €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets113 K €88 K €146 K €182 K €
Non-current assets11 K €21 K €29 K €23 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €21 K €29 K €23 K €
Current assets102 K €67 K €117 K €159 K €
Inventory16 K €29 K €30 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €15 K €32 K €22 K €
Financial accounts31 K €23 K €55 K €86 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities113 K €88 K €146 K €182 K €
Equity24 K €34 K €52 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €18 K €29 K €47 K €
Profit/loss for the accounting period after tax3,354 €11 K €18 K €27 K €
Liabilities90 K €54 K €94 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €54 K €94 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions295 €89 €46 €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 payerReason year2023Published onTuesday, July 25, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Wednesday, June 19, 2013
  • správa vlastného majetku,Valid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 29, 2016

    Address Toplianska 5070/8, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, September 25, 2012 – Wednesday, April 13, 2016

    Address Herlianska 128/4, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, September 25, 2012 – Friday, April 5, 2019

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Saturday, January 14, 2023

    Address Herlianska 128/4, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Friday, April 5, 2019

    Address Herlianska 128/4, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Friday, April 5, 2019

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 6, 2019
    • Dlhé Diely I 6/A, 84104 Bratislava, Slovenská republikaTuesday, September 25, 2012 – Friday, April 5, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84289/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 14, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.02.2016.
  • Wednesday, June 19, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 02.11.2012.
  • Tuesday, September 25, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.09.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Lekáreň Dunajská Lužná, s. r. o.

Registered office

Lekáreň Dunajská Lužná, s. r. o.

Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov

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