Company data from Slovak public registers

Andromia Insight

Lekáreň Humenné s.r.o. v likvidácii

Company financial profile・Company ID 50669478・Čapajevova 23, 08001 Prešov・Founded 2017

Financial reportFinancial statements
V likvidácii

Turnover 2026

96 K €

−72 %
Company ID
50669478
Tax ID
2120413471
VAT ID
SK2120413471, under §4, registered since Wednesday, March 1, 2017
Registered office
Lekáreň Humenné s.r.o. v likvidáciiČapajevova 23 08001 Prešov
Established
Wednesday, January 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39158/P

Profit 2026

39 K €

+217 %Net profit after tax

Assets

102 K €

−17 %Total assets, stated excl. VAT

Equity

−77 K €

+33 %Assets less external liabilities

Debt ratio

175.6 %

−19 ppLiabilities / total assets

Gross margin

-0.8 %

−13 ppGross profit / sales
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Andromia score

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Profit

+217 %
−26 K €−36 K €22 K €−35 K €−19 K €33 K €789 €−18 K €−33 K €39 K €20172018201920202021202220232024202520262017−26 K €2018−36 K €201922 K €2020−35 K €2021−19 K €202233 K €2023789 €2024−18 K €2025−33 K €202639 K €

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

Revenue

−87 %
318 K €442 K €339 K €252 K €298 K €430 K €444 K €493 K €339 K €42 K €20172018201920202021202220232024202520262017318 K €2018442 K €2019339 K €2020252 K €2021298 K €2022430 K €2023444 K €2024493 K €2025339 K €202642 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 €0 €0 €0 €0 €0 €0 €1,920 €3,048 €400 €2017201820192020202120222023202420252026Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,048 €Total tax · 2026400 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,048 €Current tax · 2026400 €

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

40.2 %

+50 pp

Profit / revenue

Profit margin

91.0 %

+101 pp

Profit / sales

ROA

37.9 %

+65 pp

Return on assets

ROE

-50.1 %

−79 pp

Return on equity

Return on costs

67.2 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−12 pp

Added value / revenue

Earnings before tax

39 K €

+230 %

Profit + income tax

Effective tax

1.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

322 K €2017442 K €2018364 K €2019276 K €2020338 K €2021510 K €2022444 K €2023493 K €2024347 K €202596 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods444 K €493 K €339 K €42 K €
Value added79 K €60 K €41 K €−356 €
Operating revenue444 K €493 K €347 K €96 K €
Profit after tax789 €−18 K €−33 K €39 K €
Income tax0 €1,920 €3,048 €400 €
Current income tax0 €1,920 €3,048 €400 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs67 K €73 K €72 K €216 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets102 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−77 K €
  • Liabilities179 K €
  • Accruals and deferrals59 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets123 K €107 K €122 K €102 K €
Non-current assets4,026 €3,235 €0 €0 €
Property, plant and equipment4,026 €3,235 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €104 K €122 K €102 K €
Inventory76 K €59 K €43 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €40 K €71 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,579 €4,169 €8,393 €6,180 €
Accruals and deferrals102 €243 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities123 K €107 K €122 K €102 K €
Equity−64 K €−83 K €−116 K €−77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−70 K €−69 K €−88 K €−121 K €
Profit/loss for the accounting period after tax789 €−18 K €−33 K €39 K €
Liabilities187 K €190 K €238 K €179 K €
Non-current liabilities1,164 €1,369 €0 €0 €
Current liabilities184 K €186 K €238 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,346 €2,830 €0 €0 €
Accruals and deferrals0 €0 €59 €59 €

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 period2,246.6 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, June 3, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: Ing. Eva Gazdová, AUDITCON SLOVAKIA s.r.o., JUDr. Ivan Heger

Beneficial owners

Business activities

9 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, April 28, 2017
  • administratívne službyValid from Wednesday, January 11, 2017
  • čistiace a upratovacie službyValid from Wednesday, January 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
  • prenájom hnuteľných vecíValid from Wednesday, January 11, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2017
  • skladovanie a uskladňovanieValid from Wednesday, January 11, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 11, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Karol SchneiderActive
    Likvidátorfrom Monday, June 1, 2026

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

  • Ing. Karol SchneiderActive
    Konateľfrom Tuesday, September 3, 2019

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

  • PaedDr. Metodeja Schneiderová, PhD.Active
    Konateľfrom Tuesday, September 3, 2019

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

  • JUDr. Tomáš SuchýEnded
    KonateľWednesday, January 11, 2017 – Friday, September 6, 2019

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 4
  • Ing. Karol SchneiderActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PaedDr. Metodeja Schneiderová, PhD.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Tomáš SuchýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Friday, September 6, 2019

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PKM CONSULT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Friday, September 6, 2019

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Lekáreň Humenné s.r.o. v likvidáciifrom Monday, June 1, 2026
    • Lekáreň Humenné s.r.o.Wednesday, January 11, 2017 – Sunday, May 31, 2026

  • Registered office

    2 records
    • Čapajevova 23, 08001 Prešov, Slovenská republikafrom Saturday, September 7, 2019
    • Horná 13, 97401 Banská Bystrica, Slovenská republikaWednesday, January 11, 2017 – Friday, September 6, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39158/P
Legal status
V likvidácii
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 1, 2026Likvidácia: Vstup do likvidácie - dátum: 1.6.2026
Lekáreň Humenné s.r.o. v likvidácii

Registered office

Lekáreň Humenné s.r.o. v likvidácii

Čapajevova 23, 08001 Prešov

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