Company data from Slovak public registers

Active

MojeLIEKY.sk s.r.o.

Company financial profileCompany ID 50117521Údernícka 1, 85101 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2025

1.6 M €

+10 %
Company ID
50117521
Tax ID
2120184451
VAT ID
SK2120184451, under §4, registered since Thursday, September 15, 2016
Registered office
MojeLIEKY.sk s.r.o.Údernícka 1 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108355/B

Profit 2025

23 K €

+72 %

Assets

422 K €

+7.7 %

Equity

117 K €

+24 %

Debt ratio

72.2 %

−3.6 pp

Gross margin

8.8 %

−0.5 pp
Coming soon

Andromia score

Profit

+72 %
−25 K €15 K €18 K €12 K €16 K €23 K €8,355 €9,164 €13 K €23 K €2016201720182019202020212022202320242025

Revenue

+9.9 %
203 K €886 K €973 K €1.03 M €1.02 M €1.16 M €1.28 M €1.3 M €1.45 M €1.59 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.5 pp

Profit / revenue

ROA

5.4 %

+2.0 pp

Return on assets

ROE

19.3 %

+5.4 pp

Return on equity

Current ratio

1.09

+5.2 %

Current assets / current liabilities

Earnings before tax

29 K €

+71 %

Profit + income tax

Effective tax

22.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

26 K €

+153 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €2016887 K €2017973 K €20181.03 M €20191.03 M €20201.16 M €20211.28 M €20221.3 M €20231.45 M €20241.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.3 M €1.45 M €1.59 M €
Value added114 K €129 K €135 K €140 K €
Operating revenue1.28 M €1.3 M €1.45 M €1.6 M €
Profit after tax8,355 €9,164 €13 K €23 K €
Income tax5,303 €3,925 €3,840 €6,446 €
Current income tax5,303 €3,925 €3,840 €6,446 €

Assets

  • Non-current assets111 K €
  • Current assets307 K €
  • Accruals and deferrals5,046 €

Liabilities and equity

  • Equity117 K €
  • Liabilities305 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets410 K €373 K €392 K €422 K €
Non-current assets130 K €119 K €114 K €111 K €
Property, plant and equipment130 K €119 K €114 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 K €250 K €273 K €307 K €
Inventory56 K €53 K €59 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €121 K €125 K €167 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €76 K €89 K €91 K €
Accruals and deferrals3,382 €4,465 €4,773 €5,046 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities410 K €373 K €392 K €422 K €
Equity97 K €107 K €95 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years58 K €67 K €76 K €89 K €
Profit/loss for the accounting period after tax8,355 €9,164 €13 K €23 K €
Liabilities313 K €267 K €298 K €305 K €
Non-current liabilities1,534 €1,893 €2,281 €2,648 €
Current liabilities243 K €221 K €263 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans40 K €28 K €17 K €6,395 €
Short-term bank loans26 K €11 K €11 K €11 K €
Provisions3,020 €4,273 €3,650 €4,325 €
Accruals and deferrals0 €197 €0 €0 €

Income tax

Tax liability trend

0 €3,474 €3,797 €2,209 €3,215 €6,751 €5,303 €3,925 €3,840 €6,446 €2016201720182019202020212022202320242025
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 period120.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, October 12, 2016
  • Administratívne službyValid from Tuesday, January 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, January 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2016
  • Reklamné a marketingové službyValid from Tuesday, January 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 19, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 19, 2016

    Address Záporožská 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, January 19, 2016

    Address Reca 621, 92526 Reca, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Záporožská 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Reca 621, 92526 Reca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108355/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 19, 2016Spoločenská zmluva zo dňa 10.12.2015.
MojeLIEKY.sk s.r.o.

Registered office

MojeLIEKY.sk s.r.o.

Údernícka 1, 85101 Bratislava - mestská časť Petržalka

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