Company data from Slovak public registers

NOVÁ LEKÁREŇ s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

256 K €

−22 %Total assets, stated excl. VAT

Equity

139 K €

+29 %Assets less external liabilities

Debt ratio

45.9 %

−22 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

16.9 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
−524 €−58 K €13 K €12 K €61 K €22 K €32 K €20182019202020212022202320242018−524 €2019−58 K €202013 K €202112 K €202261 K €202322 K €202432 K €

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

Revenue

−2.5 %
0 €159 K €598 K €551 K €1.12 M €1.22 M €1.19 M €201820192020202120222023202420180 €2019159 K €2020598 K €2021551 K €20221.12 M €20231.22 M €20241.19 M €

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 €8,804 €6,324 €14 K €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20228,804 €Total tax · 20236,324 €Total tax · 202414 K €

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

2.6 %

+0.9 pp

Profit / revenue

Profit margin

2.7 %

+0.9 pp

Profit / sales

ROA

12.3 %

+5.8 pp

Return on assets

ROE

22.8 %

+2.6 pp

Return on equity

Return on costs

2.7 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+5.0 pp

Added value / revenue

Earnings before tax

45 K €

+63 %

Profit + income tax

Effective tax

30.6 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs25 K €54 K €85 K €122 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity139 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period312.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 14, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., JUDr. Ing. Peter Deďo

Beneficial owners

Business activities

5 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Tuesday, April 2, 2019 – Tuesday, February 10, 2026Cancelled
  • 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
  • Konateľfrom Wednesday, October 5, 2022

    Address Mútňanská Píla 703, 02963 Mútne, Slovenská republika

  • KonateľWednesday, October 5, 2022 – Tuesday, November 15, 2022

    Address Mútňanská Píla 703, 02963 Mútne, Slovenská republika

  • KonateľWednesday, December 12, 2018 – Tuesday, October 18, 2022

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

  • KonateľTuesday, September 4, 2018 – Tuesday, October 18, 2022

    Address Novoť 777, 02955 Novoť, Slovenská republika

Related persons

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

    Address Mútňanská Píla 703, 02963 Mútne, Slovenská republika

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

    Address Mútňanská Píla 703, 02963 Mútne, Slovenská republika

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

    Address Novoť 777, 02955 Novoť, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mútňanská Píla 703, 02963 Mútne, Slovenská republikafrom Wednesday, November 16, 2022
    • Mútne 703, 02963 Mútne, Slovenská republikaTuesday, September 4, 2018 – Tuesday, November 15, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.