Company data from Slovak public registers

Active

Lekáreň Zdravia Pata, s.r.o.

Company financial profileCompany ID 47599481Nitrianska 248/2, 92553 PataFounded 2014

Turnover 2025

990 K €

−4.8 %
Company ID
47599481
Tax ID
2024037279
VAT ID
SK2024037279, under §4, registered since Monday, March 31, 2014
Registered office
Lekáreň Zdravia Pata, s.r.o.Nitrianska 248/2 92553 Pata
Established
Friday, January 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33857/T

Profit 2025

11 K €

−74 %

Assets

686 K €

+23 %

Equity

90 K €

+12 %

Debt ratio

86.9 %

+1.2 pp

Gross margin

9.5 %

−1.7 pp
Coming soon

Andromia score

Profit

−74 %
−1,077 €−32 K €−19 K €−41 K €−4,627 €−11 K €9,667 €12 K €5,213 €−6,258 €43 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−4.7 %
212 K €266 K €612 K €568 K €597 K €638 K €817 K €808 K €899 K €947 K €1.04 M €991 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.0 pp

Profit / revenue

ROA

1.6 %

−6.0 pp

Return on assets

ROE

12.0 %

−41 pp

Return on equity

Current ratio

1.13

−21 %

Current assets / current liabilities

Earnings before tax

19 K €

−67 %

Profit + income tax

Effective tax

41.5 %

+17 pp

Income tax / earnings before tax

Net working capital

66 K €

−60 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2014273 K €2015617 K €2016595 K €2017627 K €2018638 K €2019819 K €2020819 K €2021866 K €2022920 K €20231.04 M €2024990 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods899 K €947 K €1.04 M €991 K €
Value added85 K €63 K €117 K €94 K €
Operating revenue866 K €920 K €1.04 M €990 K €
Profit after tax5,213 €−6,258 €43 K €11 K €
Income tax10 K €5,574 €14 K €7,723 €
Current income tax7,723 €

Assets

  • Non-current assets97 K €
  • Current assets588 K €
  • Accruals and deferrals915 €

Liabilities and equity

  • Equity90 K €
  • Liabilities596 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets439 K €514 K €558 K €686 K €
Non-current assets1,784 €4,271 €5,702 €97 K €
Property, plant and equipment1,784 €4,271 €5,702 €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €510 K €552 K €588 K €
Inventory212 K €206 K €215 K €222 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €79 K €79 K €109 K €
Current financial assets0 €
Financial accounts174 K €225 K €258 K €257 K €
Accruals and deferrals915 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities439 K €514 K €558 K €686 K €
Equity44 K €38 K €80 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−86 K €−81 K €−87 K €−46 K €
Profit/loss for the accounting period after tax5,213 €−6,258 €43 K €11 K €
Liabilities394 K €477 K €478 K €596 K €
Non-current liabilities33 K €44 K €44 K €44 K €
Current liabilities283 K €369 K €387 K €523 K €
Short-term financial assistance0 €
Long-term bank loans74 K €60 K €43 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,162 €4,097 €4,650 €4,548 €
Accruals and deferrals0 €

Income tax

Tax liability trend

255 €0 €961 €1,920 €0 €0 €1,130 €6,784 €10 K €5,574 €14 K €7,723 €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 period764.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, March 18, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 17, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 17, 2014
  • Dopravná zdravotná službaValid from Friday, January 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 17, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 17, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 17, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 17, 2014

    Address Kráľova n/Váhom 692, 92591 Kráľova n/Váhom, Slovenská republika

  • KonateľFriday, January 17, 2014 – Thursday, June 2, 2016

    Address Kráľova n/Váhom 692, 92591 Kráľova n/Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Kráľová nad Váhom 692, 92591 Kráľová nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Friday, September 20, 2019

    Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Friday, September 20, 2019

    Address Mostová 2, 81102 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33857/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Zdravia Pata, s.r.o.

Registered office

Lekáreň Zdravia Pata, s.r.o.

Nitrianska 248/2, 92553 Pata

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