Company data from Slovak public registers

Andromia Insight

Lekáreň ZLP, s.r.o.

Company financial profile・Company ID 52233456・Andreja Hlinku 64, 960 01 Zvolen・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

694 K €

−14 %
Company ID
52233456
Tax ID
2120939535
VAT ID
SK2120939535, under §4, registered since Tuesday, April 23, 2019
Registered office
Lekáreň ZLP, s.r.o.Andreja Hlinku 64 960 01 Zvolen
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36031/S

Profit 2025

19 K €

+106 %Net profit after tax

Assets

175 K €

−63 %Total assets, stated excl. VAT

Equity

39 K €

+96 %Assets less external liabilities

Debt ratio

78.0 %

−18 ppLiabilities / total assets

Gross margin

15.6 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+106 %
−7,711 €19 K €167 K €92 K €48 K €−303 K €19 K €20192020202120222023202420252019−7,711 €202019 K €2021167 K €202292 K €202348 K €2024−303 K €202519 K €

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

Revenue

−13 %
324 K €724 K €1.36 M €1.06 M €816 K €799 K €694 K €20192020202120222023202420252019324 K €2020724 K €20211.36 M €20221.06 M €2023816 K €2024799 K €2025694 K €

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

Income tax

Tax liability trend

0 €5,630 €46 K €25 K €14 K €7,774 €5,363 €2019202020212022202320242025Total tax · 20190 €Total tax · 20205,630 €Total tax · 202146 K €Total tax · 202225 K €Total tax · 202314 K €Total tax · 20247,774 €Total tax · 20255,363 €Current tax · 202225 K €Current tax · 202314 K €Current tax · 20247,774 €Current tax · 20255,363 €

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

2.7 %

+40 pp

Profit / revenue

Profit margin

2.7 %

+41 pp

Profit / sales

ROA

10.8 %

+74 pp

Return on assets

ROE

49.0 %

+1,585 pp

Return on equity

Return on costs

2.8 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+1.3 pp

Added value / revenue

Earnings before tax

24 K €

+108 %

Profit + income tax

Effective tax

22.1 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

326 K €2019726 K €20201.37 M €20211.07 M €2022822 K €2023803 K €2024694 K €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 goods1.06 M €816 K €799 K €694 K €
Value added247 K €145 K €115 K €108 K €
Operating revenue1.07 M €822 K €803 K €694 K €
Profit after tax92 K €48 K €−303 K €19 K €
Income tax25 K €14 K €7,774 €5,363 €
Current income tax25 K €14 K €7,774 €5,363 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs88 K €70 K €71 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets916 €
  • Current assets174 K €
  • Accruals and deferrals459 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities137 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 assets543 K €914 K €477 K €175 K €
Non-current assets28 K €14 K €6,667 €916 €
Property, plant and equipment28 K €14 K €6,667 €916 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets509 K €899 K €458 K €174 K €
Inventory70 K €79 K €75 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables385 K €410 K €67 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €410 K €315 K €55 K €
Accruals and deferrals6,409 €562 €13 K €459 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities543 K €914 K €477 K €175 K €
Equity275 K €323 K €20 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years177 K €269 K €317 K €14 K €
Profit/loss for the accounting period after tax92 K €48 K €−303 K €19 K €
Liabilities269 K €591 K €457 K €137 K €
Non-current liabilities0 €0 €0 €29 €
Current liabilities268 K €290 K €219 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €233 K €133 K €14 K €
Short-term bank loans0 €67 K €103 K €42 K €
Provisions910 €910 €1,340 €1,642 €
Accruals and deferrals0 €0 €150 €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 period0 €Tax liability for the period1,459.01 €No
  • 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

Tuesday, December 22, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ľubomír Ivan, advokát

Beneficial owners

Business activities

15 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, May 14, 2019
  • administratívne službyValid from Friday, February 22, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2019
  • čistiace a upratovacie službyValid from Friday, February 22, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 22, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 22, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 22, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 22, 2019
  • prenájom hnuteľných vecíValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • PharmDr. Norbert ChanoActive
    Konateľfrom Friday, February 22, 2019

    Address Kamenárska 62, 96801 Nová Baňa, Slovenská republika

  • PharmDr. Petra SabakováActive
    Konateľfrom Friday, February 22, 2019

    Address Cintorínska 24, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 2
  • PharmDr. Norbert ChanoActive
    Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019

    Address Kamenárska 62, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Petra SabakováActive
    Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019

    Address Cintorínska 24, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36031/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň ZLP, s.r.o.

Registered office

Lekáreň ZLP, s.r.o.

Andreja Hlinku 64, 960 01 Zvolen

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