Company data from Slovak public registers

Lekáreň Delta s. r. o.

Company financial profile・Company ID 47379669・Inovecká 1124/9, 911 01 Trenčín・Founded 2013

Active

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 %Net profit after tax

Assets

377 K €

−21 %Total assets, stated excl. VAT

Equity

127 K €

+8.2 %Assets less external liabilities

Debt ratio

66.4 %

−9.1 ppLiabilities / total assets

Gross margin

8.6 %

+0.4 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014516 €201553 K €201656 K €201748 K €20189,676 €201979 K €202078 K €202176 K €202260 K €202362 K €2024110 K €2025120 K €

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

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 €2014201520162017201820192020202120222023202420252014331 K €20151.16 M €20161.24 M €20171.19 M €2018186 K €20191.7 M €20201.45 M €20211.38 M €20221.41 M €20231.74 M €20242.6 M €20252.59 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201515 K €Total tax · 201616 K €Total tax · 201713 K €Total tax · 20182,572 €Total tax · 201921 K €Total tax · 202021 K €Total tax · 202120 K €Total tax · 202216 K €Total tax · 202317 K €Total tax · 202430 K €Total tax · 202532 K €Current tax · 2014960 €Current tax · 201515 K €Current tax · 201616 K €Current tax · 201713 K €Current tax · 20182,572 €

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

4.6 %

+0.4 pp

Profit / revenue

Profit margin

4.6 %

+0.4 pp

Profit / sales

ROA

31.8 %

+8.7 pp

Return on assets

ROE

94.7 %

+0.4 pp

Return on equity

Return on costs

4.8 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

+0.4 pp

Added value / revenue

Earnings before tax

152 K €

+8.6 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

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

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 goods1.41 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €57 K €60 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets377 K €

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

Liabilities and equity

  • Equity127 K €
  • Liabilities251 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period539.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: MaxLaw, s.r.o.

Beneficial owners

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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