Company data from Slovak public registers

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LEKÁREŇ TRIO 14 s. r. o.

Company financial profile・Company ID 52217698・Jarková 10389/27C, 94002 Nové Zámky・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.41 M €

+10 %
Company ID
52217698
Tax ID
2120928667
VAT ID
SK2120928667, under §4, registered since Wednesday, March 6, 2019
Registered office
LEKÁREŇ TRIO 14 s. r. o.Jarková 10389/27C 94002 Nové Zámky
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35935/S

Profit 2025

14 K €

−0.1 %

Assets

446 K €

−4.5 %

Equity

367 K €

+4.1 %

Debt ratio

17.9 %

−6.8 pp

Gross margin

6.4 %

−2.7 pp
Coming soon

Andromia score

—

Profit

−0.1 %
5,253 €17 K €8,807 €7,770 €7,527 €14 K €14 K €2019202020212022202320242025

Revenue

+9.5 %
435 K €991 K €980 K €1.02 M €1.15 M €1.26 M €1.38 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

3.2 %

+0.1 pp

Return on assets

ROE

3.9 %

−0.2 pp

Return on equity

Current ratio

2.45

+37 %

Current assets / current liabilities

Earnings before tax

18 K €

−0.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

110 K €

+33 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

435 K €20191.02 M €20201.09 M €20211.05 M €20221.15 M €20231.28 M €20241.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €1.15 M €1.26 M €1.38 M €
Value added62 K €123 K €115 K €89 K €
Operating revenue1.05 M €1.15 M €1.28 M €1.41 M €
Profit after tax7,770 €7,527 €14 K €14 K €
Income tax2,153 €2,001 €3,841 €3,847 €

Assets

  • Non-current assets260 K €
  • Current assets186 K €

Liabilities and equity

  • Equity367 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets456 K €455 K €467 K €446 K €
Non-current assets323 K €300 K €279 K €260 K €
Property, plant and equipment323 K €300 K €279 K €260 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €155 K €188 K €186 K €
Inventory56 K €55 K €43 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €63 K €65 K €79 K €
Financial accounts19 K €37 K €80 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities456 K €455 K €467 K €446 K €
Equity377 K €348 K €352 K €367 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €39 K €46 K €61 K €
Profit/loss for the accounting period after tax7,770 €7,527 €14 K €14 K €
Liabilities79 K €107 K €115 K €80 K €
Non-current liabilities95 €269 €521 €714 €
Current liabilities70 K €89 K €105 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,682 €17 K €9,137 €2,898 €

Income tax

Tax liability trend

1,418 €4,684 €2,519 €2,153 €2,001 €3,841 €3,847 €2019202020212022202320242025
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 period1,127.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, May 23, 2019
  • Administratívne službyValid from Tuesday, February 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

4 active of 5
  • Mgr. Matúš Štefanka
    Konateľfrom Monday, June 29, 2026

    Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika

  • PharmDr. Dávid Leško
    Konateľfrom Monday, June 29, 2026

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • PharmDr. Gabriel Vass
    Konateľfrom Monday, June 29, 2026

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

  • PharmDr. Peter Lojko
    Konateľfrom Monday, June 29, 2026

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

  • Mgr. Želmíra ŠoošováInactive
    KonateľTuesday, February 12, 2019 – Wednesday, July 1, 2026

    Address Družstevná ulica 174/27, 97633 Poniky, Slovenská republika

Related persons

2 active of 3
  • NISL TRANS s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Školská 122, 95178 Kolíňany, Slovenská republika

    Share24 %Contribution1,200 EUR
  • TRIO LEKÁRNE družstvo
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Kellerova 8, 08501 Bardejov, Slovenská republika

    Share76 %Contribution3,800 EUR
  • Mgr. Želmíra ŠoošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Wednesday, July 1, 2026

    Address Družstevná ulica 174/27, 97633 Poniky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35935/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKÁREŇ TRIO 14 s. r. o.

Registered office

LEKÁREŇ TRIO 14 s. r. o.

Jarková 10389/27C, 94002 Nové Zámky

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