Company data from Slovak public registers

Andromia Insight

Lekáreň Teplička, s.r.o.

Company financial profile・Company ID 47753463・Rosina 43, 01322 Rosina・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

1.05 M €

+2.5 %
Company ID
47753463
Tax ID
2024072919
VAT ID
SK2024072919, under §4, registered since Monday, September 15, 2014
Registered office
Lekáreň Teplička, s.r.o.Rosina 43 01322 Rosina
Established
Thursday, April 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62247/L

Profit 2025

4,322 €

−20 %Net profit after tax

Assets

335 K €

−0.4 %Total assets, stated excl. VAT

Equity

49 K €

+9.7 %Assets less external liabilities

Debt ratio

85.4 %

−1.3 ppLiabilities / total assets

Gross margin

8.9 %

−0.5 ppGross profit / sales
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Andromia score

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Profit

−20 %
−18 K €5,872 €4,724 €13 K €8,379 €2,754 €9,486 €2,921 €2,232 €3,395 €5,429 €4,322 €2014201520162017201820192020202120222023202420252014−18 K €20155,872 €20164,724 €201713 K €20188,379 €20192,754 €20209,486 €20212,921 €20222,232 €20233,395 €20245,429 €20254,322 €

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

Revenue

+2.6 %
261 K €455 K €480 K €511 K €583 K €643 K €740 K €761 K €776 K €839 K €1.02 M €1.05 M €2014201520162017201820192020202120222023202420252014261 K €2015455 K €2016480 K €2017511 K €2018583 K €2019643 K €2020740 K €2021761 K €2022776 K €2023839 K €20241.02 M €20251.05 M €

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

Income tax

Tax liability trend

0 €960 €960 €2,880 €2,567 €889 €2,758 €1,055 €1,321 €1,671 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20182,567 €Total tax · 2019889 €Total tax · 20202,758 €Total tax · 20211,055 €Total tax · 20221,321 €Total tax · 20231,671 €Total tax · 20243,840 €Total tax · 20253,840 €

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

0.4 %

−0.1 pp

Profit / revenue

Profit margin

0.4 %

−0.1 pp

Profit / sales

ROA

1.3 %

−0.3 pp

Return on assets

ROE

8.8 %

−3.3 pp

Return on equity

Return on costs

0.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−0.4 pp

Added value / revenue

Earnings before tax

8,162 €

−12 %

Profit + income tax

Effective tax

47.0 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

261 K €2014455 K €2015480 K €2016524 K €2017585 K €2018649 K €2019741 K €2020762 K €2021776 K €2022841 K €20231.02 M €20241.05 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 goods776 K €839 K €1.02 M €1.05 M €
Value added86 K €87 K €96 K €93 K €
Operating revenue776 K €841 K €1.02 M €1.05 M €
Profit after tax2,232 €3,395 €5,429 €4,322 €
Income tax1,321 €1,671 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €66 K €71 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets335 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities286 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets295 K €330 K €336 K €335 K €
Non-current assets11 K €6,266 €1,843 €0 €
Property, plant and equipment11 K €6,266 €1,843 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €324 K €334 K €335 K €
Inventory52 K €54 K €64 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €78 K €104 K €265 K €
Financial accounts174 K €191 K €166 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €330 K €336 K €335 K €
Equity36 K €39 K €45 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €30 K €34 K €39 K €
Profit/loss for the accounting period after tax2,232 €3,395 €5,429 €4,322 €
Liabilities259 K €291 K €291 K €286 K €
Non-current liabilities25 K €2,461 €23 K €34 K €
Current liabilities160 K €219 K €209 K €203 K €
Long-term bank loans27 K €20 K €11 K €1,522 €
Short-term bank loans46 K €46 K €46 K €46 K €
Provisions1,655 €2,335 €2,259 €1,570 €

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 period690.31 €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

Contract count15
Total amount2,000 €
Counterparties3
Latest contractThursday, November 27, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: RIBÁR & PARTNERS, s.r.o., JUDr. Igor Ribár, JUDr. Igor Ribár

Beneficial owners

Business activities

5 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni Lekáreň TepličkaValid from Tuesday, May 27, 2014
  • Poskytovanie lekárskej starostlivosti vo verejnej lekárni Lekáreň TepličkaValid Thursday, May 22, 2014 – Monday, May 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 10, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Mgr. Ľubica KubinováActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2014

    Address Rosina 43, 01322 Rosina, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Ľubica KucharčíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2014

    Address Rosina 43, 01322 Rosina, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62247/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Teplička, s.r.o.

Registered office

Lekáreň Teplička, s.r.o.

Rosina 43, 01322 Rosina

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