Active

Lekáreň Prior, s.r.o.

Company financial profile・Company ID 51116626・Kapitulská 1, 974 01 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

883 K €

−7.7 %

Company ID: 51116626
Tax ID: 2120602902
VAT ID: SK2120602902, under §4, registered since Monday, October 16, 2017

Registered office: Lekáreň Prior, s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established: Wednesday, October 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32804/S

Profit 2025

−24 K €

+15 %

Assets

121 K €

+1.7 %

Equity

−347 K €

−8.3 %

Debt ratio

385.9 %

+18 pp

Gross margin

3.8 %

+1.8 pp

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Andromia score

—

Profit

+15 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+0.2 pp

Profit / revenue

ROA

-19.5 %

+3.9 pp

Return on assets

ROE

6.8 %

−1.9 pp

Return on equity

Current ratio

0.68

+22 %

Current assets / current liabilities

Earnings before tax

−20 K €

+18 %

Profit + income tax

Effective tax

-19.3 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−57 K €

+40 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	652 K €	768 K €	949 K €	877 K €
Value added	11 K €	6,920 €	19 K €	33 K €
Operating revenue	652 K €	786 K €	957 K €	883 K €
Profit after tax	−43 K €	−28 K €	−28 K €	−24 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2,288 €
Current assets119 K €
Accruals and deferrals500 €

Liabilities and equity

Equity−347 K €
Liabilities469 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	102 K €	119 K €	121 K €
Non-current assets	2,368 €	1,451 €	534 €	2,288 €
Property, plant and equipment	2,368 €	1,451 €	534 €	2,288 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	100 K €	118 K €	119 K €
Inventory	41 K €	28 K €	27 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	64 K €	84 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,873 €	7,117 €	7,602 €	13 K €
Accruals and deferrals	719 €	750 €	448 €	500 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	102 K €	119 K €	121 K €
Equity	−265 K €	−293 K €	−320 K €	−347 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−238 K €	−282 K €	−309 K €	−340 K €
Profit/loss for the accounting period after tax	−43 K €	−28 K €	−28 K €	−24 K €
Liabilities	365 K €	395 K €	440 K €	469 K €
Non-current liabilities	882 €	979 €	962 €	1,036 €
Current liabilities	159 K €	213 K €	214 K €	176 K €
Short-term financial assistance	201 K €	178 K €	224 K €	289 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,007 €	3,052 €	1,017 €	2,391 €
Accruals and deferrals	0 €	11 €	0 €	0 €

Income tax

Tax liability trend

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 period130.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, January 26, 2018
Faktoring a forfaitingValid from Wednesday, October 4, 2017
Finančný leasingValid from Wednesday, October 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2017
Prenájom hnuteľných vecíValid from Wednesday, October 4, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 4, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 4, 2017
Vedenie účtovníctvaValid from Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Šajgalík
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľWednesday, October 4, 2017 – Wednesday, September 6, 2023
Address Kordíky 162, 97634 Kordíky, Slovenská republika
PharmDr. Vanda BaloghováInactive
KonateľWednesday, October 4, 2017 – Wednesday, November 13, 2019
Address Jána Zemana 34, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Pharmacies Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution16,675 EUR
Ing. Andrej SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Wednesday, September 6, 2023
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Share85.01 %Contribution14,175 EUR
Ing. Andrej SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Wednesday, April 6, 2022
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share85.01 %Contribution14,175 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Wednesday, September 6, 2023
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share14.99 %Contribution2,500 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Wednesday, November 13, 2019
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Vanda BaloghováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Wednesday, November 13, 2019
Address Jána Zemana 34, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32804/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň Prior, s.r.o.

Registered office

Lekáreň Prior, s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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Lekáreň Prior, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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