Company data from Slovak public registers

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Active

Lekáreň Alchemilka, spol. s r.o.

Company financial profile・Company ID 47976896・Československej armády 23, 97401 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

837 K €

−11 %
Company ID
47976896
Tax ID
2024163075
VAT ID
SK2024163075, under §4, registered since Sunday, February 1, 2015
Registered office
Lekáreň Alchemilka, spol. s r.o.Československej armády 23 97401 Banská Bystrica
Established
Friday, November 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27481/S

Profit 2025

−11 K €

−158 %

Assets

142 K €

−25 %

Equity

57 K €

−15 %

Debt ratio

58.7 %

−5.4 pp

Gross margin

12.6 %

+1.9 pp
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Andromia score

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Profit

−158 %
−388 €15 K €438 €−1,037 €3,933 €2,058 €4,661 €13 K €238 €−1,350 €18 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−9.6 %
0 €694 K €866 K €803 K €841 K €810 K €837 K €829 K €830 K €813 K €914 K €826 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−3.2 pp

Profit / revenue

ROA

-7.4 %

−17 pp

Return on assets

ROE

-18.3 %

−45 pp

Return on equity

Current ratio

2.47

−8.5 %

Current assets / current liabilities

Earnings before tax

−6,669 €

−129 %

Profit + income tax

Effective tax

-57.6 %

−80 pp

Income tax / earnings before tax

Net working capital

82 K €

−29 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014710 K €2015884 K €2016837 K €2017881 K €2018847 K €2019876 K €2020867 K €2021857 K €2022853 K €2023943 K €2024837 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods830 K €813 K €914 K €826 K €
Value added81 K €73 K €98 K €104 K €
Operating revenue857 K €853 K €943 K €837 K €
Profit after tax238 €−1,350 €18 K €−11 K €
Income tax190 €290 €5,240 €3,840 €
Current income tax190 €290 €5,240 €3,840 €

Assets

  • Non-current assets1,256 €
  • Current assets138 K €
  • Accruals and deferrals2,258 €

Liabilities and equity

  • Equity57 K €
  • Liabilities83 K €
  • Accruals and deferrals1,327 €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €180 K €190 K €142 K €
Non-current assets0 €2,931 €2,001 €1,256 €
Property, plant and equipment0 €2,931 €2,001 €1,256 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €173 K €185 K €138 K €
Inventory93 K €88 K €68 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €41 K €30 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €43 K €87 K €34 K €
Accruals and deferrals6,025 €4,540 €3,304 €2,258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €180 K €190 K €142 K €
Equity51 K €50 K €68 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years38 K €39 K €37 K €55 K €
Profit/loss for the accounting period after tax238 €−1,350 €18 K €−11 K €
Liabilities142 K €130 K €122 K €83 K €
Non-current liabilities52 K €53 K €53 K €24 K €
Current liabilities88 K €75 K €68 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,495 €2,043 €707 €3,552 €
Accruals and deferrals486 €358 €238 €1,327 €

Income tax

Tax liability trend

0 €4,343 €2,897 €2,944 €1,116 €1,778 €0 €3,515 €190 €290 €5,240 €3,840 €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 period1,135.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 12, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, April 12, 2023
  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, March 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, November 28, 2014
  • Prenájom hnuteľných vecíValid from Friday, November 28, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Oliver Schranz
    Konateľfrom Thursday, March 3, 2016

    Address Na Graniari 6106/29, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Róbert Schranz
    Konateľfrom Friday, November 28, 2014

    Address Na Graniari 29, 97401 Banská Bystrica, Slovenská republika

  • PharmDr. Miroslav SchranzInactive
    KonateľFriday, November 28, 2014 – Friday, March 11, 2016

    Address Na Graniari 29, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Mgr. Oliver Schranz
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016

    Address Na Graniari 6106/29, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Róbert Schranz
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016

    Address Na Graniari 29, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Oliver SchranzInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Wednesday, November 23, 2016

    Address Na Graniari 6106/29, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Róbert SchranzInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Wednesday, November 23, 2016

    Address Na Graniari 29, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PharmDr. Miroslav SchranzInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Friday, March 11, 2016

    Address Na Graniari 29, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27481/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Alchemilka, spol. s r.o.

Registered office

Lekáreň Alchemilka, spol. s r.o.

Československej armády 23, 97401 Banská Bystrica

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