Company data from Slovak public registers

Active

Lekáreň Delta s. r. o.

Company financial profileCompany ID 47379669Inovecká 1124/9, 911 01 TrenčínFounded 2013

Turnover 2025

2.59 M €

−0.5 %
Company ID
47379669
Tax ID
2023836430
VAT ID
SK2023836430, under §4, registered since Saturday, March 1, 2014
Registered office
Lekáreň Delta s. r. o.Inovecká 1124/9 911 01 Trenčín
Established
Thursday, August 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28696/R

Profit 2025

120 K €

+8.7 %

Assets

377 K €

−21 %

Equity

127 K €

+8.2 %

Debt ratio

66.4 %

−9.1 pp

Gross margin

8.6 %

+0.4 pp
Coming soon

Andromia score

Profit

+8.7 %
516 €53 K €56 K €48 K €9,676 €79 K €78 K €76 K €60 K €62 K €110 K €120 K €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
331 K €1.16 M €1.24 M €1.19 M €186 K €1.7 M €1.45 M €1.38 M €1.41 M €1.74 M €2.6 M €2.59 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.4 pp

Profit / revenue

ROA

31.8 %

+8.7 pp

Return on assets

ROE

94.7 %

+0.4 pp

Return on equity

Current ratio

1.66

+18 %

Current assets / current liabilities

Earnings before tax

152 K €

+8.6 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

150 K €

+10 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

340 K €20141.19 M €20151.27 M €20161.21 M €2017189 K €20181.74 M €20191.49 M €20201.38 M €20211.41 M €20221.74 M €20232.61 M €20242.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.74 M €2.6 M €2.59 M €
Value added143 K €164 K €213 K €222 K €
Operating revenue1.41 M €1.74 M €2.61 M €2.59 M €
Profit after tax60 K €62 K €110 K €120 K €
Income tax16 K €17 K €30 K €32 K €

Assets

  • Non-current assets0 €
  • Current assets377 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2022202320242025
Total assets261 K €385 K €478 K €377 K €
Non-current assets23 K €14 K €4,688 €0 €
Property, plant and equipment23 K €14 K €4,688 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €371 K €473 K €377 K €
Inventory80 K €116 K €91 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €195 K €211 K €81 K €
Financial accounts62 K €61 K €171 K €195 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €385 K €478 K €377 K €
Equity66 K €69 K €117 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,273 €1,273 €1,273 €1,273 €
Profit/loss for the accounting period after tax60 K €62 K €110 K €120 K €
Liabilities195 K €317 K €361 K €251 K €
Non-current liabilities1,222 €0 €1,617 €1,823 €
Current liabilities183 K €296 K €338 K €228 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €764 €301 €

Income tax

Tax liability trend

960 €15 K €16 K €13 K €2,572 €21 K €21 K €20 K €16 K €17 K €30 K €32 K €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 period0 €Tax liability for the period1,401.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Tuesday, May 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2013
  • Prenájom hnuteľných vecíValid from Thursday, August 22, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 22, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 22, 2013
  • Reklamné a marketingové službyValid from Thursday, August 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 22, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 22, 2013

    Address Stromová 2578/4, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, August 22, 2013

    Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2013

    Address Stromová 2578/4, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2013

    Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28696/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Delta s. r. o.

Registered office

Lekáreň Delta s. r. o.

Inovecká 1124/9, 911 01 Trenčín

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