Active

Lekáreň MALVA s.r.o.

Company financial profile・Company ID 47931612・Úzka 20, 93701 Želiezovce・Founded 2014

Financial report Financial statements

Turnover 2024

630 K €

−16 %

Company ID: 47931612
Tax ID: 2024142835
VAT ID: SK2024142835, under §4, registered since Thursday, January 1, 2015

Registered office: Lekáreň MALVA s.r.o.Úzka 20 93701 Želiezovce
Established: Tuesday, October 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37896/N

Profit 2024

−42 K €

−416 %

Assets

147 K €

−33 %

Equity

42 K €

−50 %

Debt ratio

71.5 %

+9.4 pp

Gross margin

13.1 %

−1.4 pp

Coming soon

Andromia score

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Profit

−416 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−8.4 pp

Profit / revenue

ROA

-28.4 %

−34 pp

Return on assets

ROE

-99.8 %

−116 pp

Return on equity

Current ratio

1.43

−4.3 %

Current assets / current liabilities

Earnings before tax

−42 K €

−350 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

40 K €

−40 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	642 K €	731 K €	749 K €	627 K €
Value added	80 K €	120 K €	109 K €	82 K €
Operating revenue	643 K €	731 K €	750 K €	630 K €
Profit after tax	4,908 €	32 K €	13 K €	−42 K €
Income tax	1,308 €	8,476 €	3,517 €	0 €
Current income tax	1,308 €	8,476 €	3,517 €	0 €

Assets

Non-current assets13 K €
Current assets134 K €
Accruals and deferrals285 €

Liabilities and equity

Equity42 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	186 K €	221 K €	147 K €
Non-current assets	5,251 €	26 K €	19 K €	13 K €
Property, plant and equipment	5,251 €	26 K €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	160 K €	202 K €	134 K €
Inventory	70 K €	79 K €	96 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	34 K €	32 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	46 K €	74 K €	37 K €
Accruals and deferrals	241 €	167 €	43 €	285 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	186 K €	221 K €	147 K €
Equity	39 K €	70 K €	84 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	29 K €	34 K €	65 K €	79 K €
Profit/loss for the accounting period after tax	4,908 €	32 K €	13 K €	−42 K €
Liabilities	110 K €	116 K €	137 K €	105 K €
Non-current liabilities	6,888 €	1,976 €	2,130 €	2,593 €
Current liabilities	99 K €	110 K €	135 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,603 €
Provisions	4,106 €	3,813 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period533.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárni "Lekáreň MALVA s.r.o." s idividuálnou prípravou liekovValid from Friday, January 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Halámik
Konateľfrom Monday, June 27, 2016
Address Úzka 206/15, 93701 Želiezovce, Slovenská republika
MUDr. František FillaInactive
KonateľMonday, May 11, 2015 – Wednesday, July 27, 2016
Address Zbrojníky 19, 93555 Zbrojníky, Slovenská republika
Emőke FillováInactive
KonateľTuesday, January 20, 2015 – Thursday, May 14, 2015
Address Zbrojníky 19, 93555 Zbrojníky, Slovenská republika
Mgr. Jolana DologováInactive
KonateľTuesday, October 7, 2014 – Thursday, January 22, 2015
Address Jilemnického 273/10, 93701 Želiezovce, Slovenská republika

Related persons

2 active of 7

Contimed, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address Úzka 206/15, 93701 Želiezovce, Slovenská republika
Share50 %Contribution2,500 EUR
HIBISCUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address Úzka 206/15, 93701 Želiezovce, Slovenská republika
Share50 %Contribution2,500 EUR
Emőke FillováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Wednesday, July 27, 2016
Address Zbrojníky 19, 93555 Zbrojníky, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. František FillaInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Wednesday, July 27, 2016
Address Zbrojníky 19, 93555 Zbrojníky, Slovenská republika
Share50 %Contribution2,500 EUR
Emőke FillováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Thursday, January 22, 2015
Address Zbrojníky 19, 93555 Zbrojníky, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Jolana DologováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Thursday, January 22, 2015
Address Jilemnického 273/10, 93701 Želiezovce, Slovenská republika
Share70 %Contribution3,500 EUR
MUDr. František FillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Thursday, January 22, 2015
Address Zbrojníky 19, 93555 Zbrojníky, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37896/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň MALVA s.r.o.

Registered office

Lekáreň MALVA s.r.o.

Úzka 20, 93701 Želiezovce

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Lekáreň MALVA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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