Company data from Slovak public registers

LEKÁREŇ TRIO 4 s.r.o.

Company financial profile・Company ID 52081699・Jarková 10389/27C, 94002 Nové Zámky・Founded 2018

Active

Turnover 2025

1.45 M €

−11 %
Company ID
52081699
Tax ID
2120881994
VAT ID
SK2120881994, under §4, registered since Friday, March 1, 2019
Registered office
LEKÁREŇ TRIO 4 s.r.o.Jarková 10389/27C 94002 Nové Zámky
Established
Wednesday, November 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62239/N

Profit 2025

16 K €

+21 %Net profit after tax

Assets

295 K €

+38 %Total assets, stated excl. VAT

Equity

28 K €

+133 %Assets less external liabilities

Debt ratio

90.4 %

−3.9 ppLiabilities / total assets

Gross margin

9.6 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21 %
−5,727 €−69 K €17 K €−731 €25 K €−53 K €13 K €16 K €201820192020202120222023202420252018−5,727 €2019−69 K €202017 K €2021−731 €202225 K €2023−53 K €202413 K €202516 K €

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

Revenue

−11 %
2,418 €998 K €1.4 M €1.23 M €1.79 M €1.58 M €1.62 M €1.45 M €2018201920202021202220232024202520182,418 €2019998 K €20201.4 M €20211.23 M €20221.79 M €20231.58 M €20241.62 M €20251.45 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

159 €0 €0 €0 €6,984 €0 €3,840 €4,269 €20182019202020212022202320242025Total tax · 2018159 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20226,984 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20254,269 €Current tax · 2018159 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20226,984 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20254,269 €

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

1.1 %

+0.3 pp

Profit / revenue

Profit margin

1.1 %

+0.3 pp

Profit / sales

ROA

5.5 %

−0.8 pp

Return on assets

ROE

57.1 %

−53 pp

Return on equity

Return on costs

1.1 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+3.1 pp

Added value / revenue

Earnings before tax

21 K €

+18 %

Profit + income tax

Effective tax

20.8 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,418 €20181.0 M €20191.42 M €20201.24 M €20211.79 M €20221.59 M €20231.63 M €20241.45 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.79 M €1.58 M €1.62 M €1.45 M €
Value added139 K €88 K €106 K €140 K €
Operating revenue1.79 M €1.59 M €1.63 M €1.45 M €
Profit after tax25 K €−53 K €13 K €16 K €
Income tax6,984 €0 €3,840 €4,269 €
Current income tax6,984 €0 €3,840 €4,269 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €76 K €94 K €111 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets295 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities267 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets338 K €315 K €214 K €295 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets323 K €312 K €214 K €295 K €
Inventory103 K €80 K €60 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €129 K €118 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €103 K €35 K €144 K €
Accruals and deferrals15 K €2,647 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €315 K €214 K €295 K €
Equity−33 K €−85 K €12 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−62 K €−38 K €−91 K €−77 K €
Profit/loss for the accounting period after tax25 K €−53 K €13 K €16 K €
Liabilities370 K €400 K €202 K €267 K €
Non-current liabilities984 €1,200 €1,560 €1,962 €
Current liabilities368 K €396 K €200 K €265 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,779 €2,939 €0 €0 €
Accruals and deferrals51 €310 €0 €0 €

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 period1,119.1 €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

Public sector partner

Registered since

Friday, September 13, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, Mgr. Dana Hanková, JUDr. Miroslav Vincenec, AK IVANOVA s.r.o., AK IVANOVA s.r.o.

Beneficial owners

Business activities

21 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, March 26, 2019
  • Administratívne službyValid from Wednesday, November 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 28, 2018
  • Čistiace a upratovacie službyValid from Wednesday, November 28, 2018
  • Finančný lízingValid from Wednesday, November 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2018
  • Kuriérske službyValid from Wednesday, November 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 28, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Tuesday, October 31, 2023

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, October 31, 2023

    Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Tuesday, October 31, 2023

    Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika

  • KonateľFriday, April 1, 2022 – Monday, November 13, 2023

    Address Pri gaštanovej aleji 1586/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľFriday, April 1, 2022 – Monday, November 13, 2023

    Address Za Daňacou 855/29, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľFriday, September 25, 2020 – Tuesday, April 12, 2022

    Address Ivana Bukovčana 6123/22, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľTuesday, April 16, 2019 – Tuesday, October 20, 2020

    Address Na Záhumní 303/49, 08216 Fintice, Slovenská republika

  • KonateľTuesday, April 16, 2019 – Tuesday, July 16, 2019

    Address Na Záhumní 303/49, 08216 Fintice, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Friday, May 3, 2019

    Address Krátka 10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Kellerova 8, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Monday, November 13, 2023

    Address Pri gaštanovej aleji 1586/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Monday, November 13, 2023

    Address Za Daňacou 855/29, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2021 – Tuesday, April 12, 2022

    Address Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share67 %Contribution3,350 EUR
  • K & L Diagnostics s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Tuesday, April 12, 2022

    Address Istrijská 90, 84107 Bratislava - Devínska Nová Ves, Slovenská republika

    Share33 %Contribution1,650 EUR
  • ProFound Bratislava, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Tuesday, May 25, 2021

    Address Osadná 2, 83103 Bratislava- Nové Mesto, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Fresh & Fit, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Friday, May 3, 2019

    Address Cukrová 14, 81108 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Thursday, March 28, 2019

    Address Krátka 10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • LEKÁREŇ TRIO 4 s.r.o.from Tuesday, November 14, 2023
    • Lekáreň Cukrová s.r.o.Wednesday, May 26, 2021 – Monday, November 13, 2023
    • Benedictus Plus s. r. o.Wednesday, November 28, 2018 – Tuesday, May 25, 2021
  • Registered office

    3 records
    • Jarková 10389/27C, 94002 Nové Zámky, Slovenská republikafrom Tuesday, November 14, 2023
    • Cukrová 3, 81322 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 10, 2019 – Monday, November 13, 2023
    • Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 28, 2018 – Tuesday, July 9, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62239/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.11.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LEKÁREŇ TRIO 4 s.r.o.

Registered office

LEKÁREŇ TRIO 4 s.r.o.

Jarková 10389/27C, 94002 Nové Zámky

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