Company data from Slovak public registers

V likvidácii

Lekáreň Humenné s.r.o. v likvidácii

Company financial profileCompany ID 50669478Čapajevova 23, 08001 PrešovFounded 2017

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 %

Assets

102 K €

−17 %

Equity

−77 K €

+33 %

Debt ratio

175.6 %

−19 pp

Gross margin

-0.8 %

−13 pp
Coming soon

Andromia score

Profit

+217 %
−26 K €−36 K €22 K €−35 K €−19 K €33 K €789 €−18 K €−33 K €39 K €2017201820192020202120222023202420252026

Revenue

−87 %
318 K €442 K €339 K €252 K €298 K €430 K €444 K €493 K €339 K €42 K €2017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

+50 pp

Profit / revenue

ROA

37.9 %

+65 pp

Return on assets

ROE

-50.1 %

−79 pp

Return on equity

Current ratio

0.57

+11 %

Current assets / current liabilities

Earnings before tax

39 K €

+230 %

Profit + income tax

Effective tax

1.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−77 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,920 €3,048 €400 €2017201820192020202120222023202420252026
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 period67.98 €No
  • Tax reliability indexNot stated
  • 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 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
  • Likvidátorfrom Monday, June 1, 2026

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, September 3, 2019

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, September 3, 2019

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

  • KonateľWednesday, January 11, 2017 – Friday, September 6, 2019

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

Related persons

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

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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

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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