Company data from Slovak public registers

Andromia Insight
Active

NOVÁ LEKÁREŇ s.r.o.

Company financial profile・Company ID 51915073・Mútňanská Píla 703, 02963 Mútne・Founded 2018

Financial reportFinancial statements

Turnover 2024

1.19 M €

−2.2 %
Company ID
51915073
Tax ID
2120838016
VAT ID
SK2120838016, under §4, registered since Wednesday, February 13, 2019
Registered office
NOVÁ LEKÁREŇ s.r.o.Mútňanská Píla 703 02963 Mútne
Established
Tuesday, September 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70775/L

Profit 2024

32 K €

+46 %

Assets

256 K €

−22 %

Equity

139 K €

+29 %

Debt ratio

45.9 %

−22 pp

Gross margin

16.9 %

+5.0 pp
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Andromia score

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Profit

+46 %
−524 €−58 K €13 K €12 K €61 K €22 K €32 K €2018201920202021202220232024

Revenue

−2.5 %
0 €159 K €598 K €551 K €1.12 M €1.22 M €1.19 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.9 pp

Profit / revenue

ROA

12.3 %

+5.8 pp

Return on assets

ROE

22.8 %

+2.6 pp

Return on equity

Current ratio

2.47

+64 %

Current assets / current liabilities

Earnings before tax

45 K €

+63 %

Profit + income tax

Effective tax

30.6 %

+8.0 pp

Income tax / earnings before tax

Net working capital

150 K €

+42 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018159 K €2019598 K €2020551 K €20211.12 M €20221.22 M €20231.19 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods551 K €1.12 M €1.22 M €1.19 M €
Value added41 K €139 K €146 K €202 K €
Operating revenue551 K €1.12 M €1.22 M €1.19 M €
Profit after tax12 K €61 K €22 K €32 K €
Income tax0 €8,804 €6,324 €14 K €

Assets

  • Non-current assets3,541 €
  • Current assets253 K €

Liabilities and equity

  • Equity139 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2021202220232024
Total assets279 K €290 K €329 K €256 K €
Non-current assets78 K €29 K €16 K €3,541 €
Property, plant and equipment78 K €29 K €16 K €3,541 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €261 K €313 K €253 K €
Inventory129 K €158 K €165 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €61 K €87 K €63 K €
Financial accounts43 K €42 K €61 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities279 K €290 K €329 K €256 K €
Equity13 K €86 K €107 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−59 K €−35 K €26 K €47 K €
Profit/loss for the accounting period after tax12 K €61 K €22 K €32 K €
Liabilities267 K €204 K €222 K €117 K €
Non-current liabilities0 €14 K €11 K €5,803 €
Current liabilities267 K €191 K €208 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,625 €9,378 €

Income tax

Tax liability trend

0 €0 €0 €0 €8,804 €6,324 €14 K €2018201920202021202220232024
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 period38.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Tuesday, April 2, 2019 – Tuesday, February 10, 2026
  • Administratívne službyValid from Tuesday, September 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2018
  • Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Anežka Durčáková
    Konateľfrom Wednesday, October 5, 2022

    Address Mútňanská Píla 703, 02963 Mútne, Slovenská republika

  • Mgr. Anežka KocúrováInactive
    KonateľWednesday, October 5, 2022 – Tuesday, November 15, 2022

    Address Mútňanská Píla 703, 02963 Mútne, Slovenská republika

  • PharmDr. Marián SkočíkInactive
    KonateľWednesday, December 12, 2018 – Tuesday, October 18, 2022

    Address Šalviová 876/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. František KocúrInactive
    KonateľTuesday, September 4, 2018 – Tuesday, October 18, 2022

    Address Novoť 777, 02955 Novoť, Slovenská republika

Related persons

1 active of 3
  • Mgr. Anežka Durčáková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Mútňanská Píla 703, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Anežka KocúrováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Tuesday, November 15, 2022

    Address Mútňanská Píla 703, 02963 Mútne, Slovenská republika

  • JUDr. František KocúrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Tuesday, October 18, 2022

    Address Novoť 777, 02955 Novoť, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70775/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVÁ LEKÁREŇ s.r.o.

Registered office

NOVÁ LEKÁREŇ s.r.o.

Mútňanská Píla 703, 02963 Mútne

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