Active

Lekáreň ZLP, s.r.o.

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

Financial report Financial statements

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 %

Assets

175 K €

−63 %

Equity

39 K €

+96 %

Debt ratio

78.0 %

−18 pp

Gross margin

15.6 %

+1.3 pp

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Andromia score

—

Profit

+106 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+40 pp

Profit / revenue

ROA

10.8 %

+74 pp

Return on assets

ROE

49.0 %

+1,585 pp

Return on equity

Current ratio

2.20

+5.4 %

Current assets / current liabilities

Earnings before tax

24 K €

+108 %

Profit + income tax

Effective tax

22.1 %

+25 pp

Income tax / earnings before tax

Net working capital

95 K €

−60 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	816 K €	799 K €	694 K €
Value added	247 K €	145 K €	115 K €	108 K €
Operating revenue	1.07 M €	822 K €	803 K €	694 K €
Profit after tax	92 K €	48 K €	−303 K €	19 K €
Income tax	25 K €	14 K €	7,774 €	5,363 €
Current income tax	25 K €	14 K €	7,774 €	5,363 €

Assets

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

Liabilities and equity

Equity39 K €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	543 K €	914 K €	477 K €	175 K €
Non-current assets	28 K €	14 K €	6,667 €	916 €
Property, plant and equipment	28 K €	14 K €	6,667 €	916 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	509 K €	899 K €	458 K €	174 K €
Inventory	70 K €	79 K €	75 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	385 K €	410 K €	67 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	410 K €	315 K €	55 K €
Accruals and deferrals	6,409 €	562 €	13 K €	459 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	543 K €	914 K €	477 K €	175 K €
Equity	275 K €	323 K €	20 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	177 K €	269 K €	317 K €	14 K €
Profit/loss for the accounting period after tax	92 K €	48 K €	−303 K €	19 K €
Liabilities	269 K €	591 K €	457 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	29 €
Current liabilities	268 K €	290 K €	219 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	233 K €	133 K €	14 K €
Short-term bank loans	0 €	67 K €	103 K €	42 K €
Provisions	910 €	910 €	1,340 €	1,642 €
Accruals and deferrals	0 €	0 €	150 €	0 €

Income tax

Tax liability trend

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 period630.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Chano
Konateľfrom Friday, February 22, 2019
Address Kamenárska 62, 96801 Nová Baňa, Slovenská republika
PharmDr. Petra Sabaková
Konateľfrom Friday, February 22, 2019
Address Cintorínska 24, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 2

PharmDr. Norbert Chano
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 Sabaková
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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Lekáreň ZLP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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