Company data from Slovak public registers

Lekáreň Spojová s.r.o.

Company financial profile・Company ID 47769343・Spojová 25, 974 04 Banská Bystrica・Founded 2014

Active

Turnover 2025

10 K €

−99 %
Company ID
47769343
Tax ID
2024088176
VAT ID
SK2024088176, under §4, registered since Friday, November 14, 2014
Registered office
Lekáreň Spojová s.r.o.Spojová 25 974 04 Banská Bystrica
Established
Thursday, May 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29145/S

Profit 2025

4,446 €

−70 %Net profit after tax

Assets

36 K €

−91 %Total assets, stated excl. VAT

Equity

12 K €

+62 %Assets less external liabilities

Debt ratio

67.5 %

−31 ppLiabilities / total assets

Gross margin

52.7 %

+44 ppGross profit / sales
Coming soon

Andromia score

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Profit

−70 %
−44 K €−6,250 €−38 K €−2,445 €3,520 €12 K €13 K €5,997 €8,589 €7,958 €15 K €4,446 €2014201520162017201820192020202120222023202420252014−44 K €2015−6,250 €2016−38 K €2017−2,445 €20183,520 €201912 K €202013 K €20215,997 €20228,589 €20237,958 €202415 K €20254,446 €

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

Revenue

−99 %
401 K €583 K €720 K €735 K €807 K €811 K €797 K €894 K €1.06 M €1.04 M €1.18 M €10 K €2014201520162017201820192020202120222023202420252014401 K €2015583 K €2016720 K €2017735 K €2018807 K €2019811 K €2020797 K €2021894 K €20221.06 M €20231.04 M €20241.18 M €202510 K €

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

Income tax

Tax liability trend

0 €161 €0 €2,880 €0 €553 €758 €1,594 €2,283 €2,115 €3,932 €496 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015161 €Total tax · 20160 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019553 €Total tax · 2020758 €Total tax · 20211,594 €Total tax · 20222,283 €Total tax · 20232,115 €Total tax · 20243,932 €Total tax · 2025496 €Current tax · 20140 €Current tax · 2015161 €Current tax · 20160 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019553 €Current tax · 2020758 €Current tax · 20211,594 €Current tax · 20222,283 €Current tax · 20232,115 €Current tax · 20243,932 €Current tax · 2025496 €

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

43.6 %

+42 pp

Profit / revenue

Profit margin

43.6 %

+42 pp

Profit / sales

ROA

12.4 %

+8.6 pp

Return on assets

ROE

38.3 %

−168 pp

Return on equity

Return on costs

77.4 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

+44 pp

Added value / revenue

Earnings before tax

4,942 €

−74 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

402 K €2014583 K €2015720 K €2016736 K €2017810 K €2018812 K €2019799 K €2020898 K €20211.06 M €20221.04 M €20231.21 M €202410 K €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 goods1.06 M €1.04 M €1.18 M €10 K €
Value added114 K €127 K €104 K €5,372 €
Operating revenue1.06 M €1.04 M €1.21 M €10 K €
Profit after tax8,589 €7,958 €15 K €4,446 €
Income tax2,283 €2,115 €3,932 €496 €
Current income tax2,283 €2,115 €3,932 €496 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €113 K €110 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets312 K €306 K €382 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €306 K €382 K €36 K €
Inventory58 K €51 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €217 K €324 K €4,541 €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €38 K €58 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €306 K €382 K €36 K €
Equity−26 K €−18 K €7,162 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−57 K €−48 K €−40 K €−25 K €
Profit/loss for the accounting period after tax8,589 €7,958 €15 K €4,446 €
Liabilities337 K €324 K €375 K €24 K €
Non-current liabilities1,483 €1,865 €155 K €0 €
Current liabilities336 K €322 K €220 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 5, 2025)Verified by: Mgr. Dana Hanková, JUDr. Lucia Kuzmová

Beneficial owners

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Friday, October 17, 2014 – Wednesday, March 26, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2014
  • prenájom hnuteľných vecíValid from Thursday, May 1, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 1, 2014
  • reklamné a marketingové službyValid from Thursday, May 1, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 26, 2015

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

  • KonateľThursday, May 1, 2014 – Tuesday, December 15, 2015

    Address Študentská 7, 06901 Snina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slovakiapharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Wednesday, February 9, 2022

    Address Mládežnícka 26, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Tuesday, December 15, 2015

    Address Študentská 7, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Spojová 25, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, December 16, 2015
    • Mlynská 1, 04001 Košice, Slovenská republikaThursday, May 1, 2014 – Tuesday, December 15, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29145/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Spojová s.r.o.

Registered office

Lekáreň Spojová s.r.o.

Spojová 25, 974 04 Banská Bystrica

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