Company data from Slovak public registers

Lekáreň sv. Anny s.r.o.

Company financial profile・Company ID 48127116・Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

4.27 M €

−35 %
Company ID
48127116
Tax ID
2120058138
VAT ID
SK2120058138, under §4, registered since Wednesday, July 1, 2015
Registered office
Lekáreň sv. Anny s.r.o.Žilinská 7028/1 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103653/B

Profit 2025

94 K €

+367 %Net profit after tax

Assets

174 K €

−54 %Total assets, stated excl. VAT

Equity

36 K €

+153 %Assets less external liabilities

Debt ratio

79.5 %

−38 ppLiabilities / total assets

Gross margin

3.7 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+367 %
−26 K €−3,109 €3,635 €9,761 €3,625 €654 €−15 K €−46 K €−46 K €20 K €94 K €201520162017201820192020202120222023202420252015−26 K €2016−3,109 €20173,635 €20189,761 €20193,625 €2020654 €2021−15 K €2022−46 K €2023−46 K €202420 K €202594 K €

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

Revenue

−35 %
36 K €199 K €276 K €303 K €322 K €278 K €624 K €1.53 M €1.9 M €6.62 M €4.27 M €20152016201720182019202020212022202320242025201536 K €2016199 K €2017276 K €2018303 K €2019322 K €2020278 K €2021624 K €20221.53 M €20231.9 M €20246.62 M €20254.27 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 €1,018 €32 €425 €937 €0 €0 €0 €3,840 €3,840 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 20171,018 €Total tax · 201832 €Total tax · 2019425 €Total tax · 2020937 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current 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

2.2 %

+1.9 pp

Profit / revenue

Profit margin

2.2 %

+1.9 pp

Profit / sales

ROA

53.9 %

+49 pp

Return on assets

ROE

262.6 %

+293 pp

Return on equity

Return on costs

2.2 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+2.2 pp

Added value / revenue

Earnings before tax

98 K €

+308 %

Profit + income tax

Effective tax

3.9 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €2015201 K €2016276 K €2017303 K €2018322 K €2019279 K €2020679 K €20211.53 M €20221.9 M €20236.62 M €20244.27 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 goods1.53 M €1.9 M €6.62 M €4.27 M €
Value added37 K €40 K €103 K €158 K €
Operating revenue1.53 M €1.9 M €6.62 M €4.27 M €
Profit after tax−46 K €−46 K €20 K €94 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax———3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €83 K €79 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets174 K €
  • Accruals and deferrals713 €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities139 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 assets84 K €396 K €380 K €174 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 assets84 K €396 K €380 K €174 K €
Inventory30 K €137 K €103 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €240 K €251 K €134 K €
Current financial assets———0 €
Financial accounts15 K €19 K €25 K €2,281 €
Accruals and deferrals———713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €396 K €380 K €174 K €
Equity−41 K €−87 K €−67 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———882 €
Profit/loss of previous years−1,043 €−47 K €−93 K €−73 K €
Profit/loss for the accounting period after tax−46 K €−46 K €20 K €94 K €
Liabilities126 K €483 K €447 K €139 K €
Non-current liabilities0 €0 €0 €1,459 €
Current liabilities122 K €478 K €443 K €135 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions3,745 €4,754 €4,022 €2,178 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,826.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Thursday, August 27, 2015
  • Administratívne službyValid from Wednesday, April 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, April 22, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 22, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 22, 2015
  • Reklamné a marketingové službyValid from Wednesday, April 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 24, 2021

    Address Šalviová 28, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, April 22, 2015 – Tuesday, October 5, 2021

    Address Vlčie Hrdlo 55, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, April 22, 2015 – Monday, November 9, 2015

    Address Gorlická 11, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Šalviová 28, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Tuesday, October 5, 2021

    Address Vlčie Hrdlo 55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, November 9, 2015

    Address Vlčie Hrdlo 55, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, November 9, 2015

    Address Gorlická 11, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 6, 2021
    • Vlčie Hrdlo 55, 82107 Bratislava, Slovenská republikaWednesday, April 22, 2015 – Tuesday, October 5, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103653/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 10, 2015Zápisnica z valného zhromaždenia zo dňa 07.10.2015.
  • Wednesday, April 22, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 30.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lekáreň sv. Anny s.r.o.

Registered office

Lekáreň sv. Anny s.r.o.

Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto

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