Company data from Slovak public registers

Andromia Insight
Active

EKOLEKAREN SI s. r. o.

Company financial profile・Company ID 52262201・Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.07 M €

−9.1 %
Company ID
52262201
Tax ID
2120961832
VAT ID
SK2120961832, under §4, registered since Thursday, August 8, 2019
Registered office
EKOLEKAREN SI s. r. o.Odborárska 21 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, March 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135571/B

Profit 2025

−59 K €

−998 %

Assets

158 K €

−28 %

Equity

−343 K €

−21 %

Debt ratio

317.2 %

+88 pp

Gross margin

18.6 %

−4.1 pp
Coming soon

Andromia score

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Profit

−998 %
−87 K €−111 K €−56 K €−40 K €−2,091 €6,566 €−59 K €2019202020212022202320242025

Revenue

−9.1 %
9,753 €440 K €663 K €773 K €1.0 M €1.18 M €1.07 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−6.1 pp

Profit / revenue

ROA

-37.4 %

−40 pp

Return on assets

ROE

17.2 %

+20 pp

Return on equity

Current ratio

0.32

−27 %

Current assets / current liabilities

Earnings before tax

−55 K €

−630 %

Profit + income tax

Effective tax

-7.0 %

−44 pp

Income tax / earnings before tax

Net working capital

−332 K €

−21 %

Current assets − current liabilities

Revenue CAGR

118.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,771 €2019443 K €2020666 K €2021774 K €20221.0 M €20231.18 M €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods773 K €1.0 M €1.18 M €1.07 M €
Value added126 K €179 K €266 K €199 K €
Operating revenue774 K €1.0 M €1.18 M €1.07 M €
Profit after tax−40 K €−2,091 €6,566 €−59 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets158 K €
  • Accruals and deferrals212 €

Liabilities and equity

  • Equity−343 K €
  • Liabilities501 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €154 K €219 K €158 K €
Non-current assets50 K €23 K €0 €0 €
Property, plant and equipment50 K €23 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €131 K €219 K €158 K €
Inventory63 K €69 K €83 K €82 K €
Non-current receivables15 K €15 K €15 K €15 K €
Current receivables39 K €35 K €115 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,133 €11 K €7,063 €13 K €
Accruals and deferrals183 €374 €224 €212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €154 K €219 K €158 K €
Equity−288 K €−291 K €−284 K €−343 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €350 €
Profit/loss of previous years−254 K €−293 K €−296 K €−289 K €
Profit/loss for the accounting period after tax−40 K €−2,091 €6,566 €−59 K €
Liabilities461 K €444 K €503 K €501 K €
Non-current liabilities425 €434 €579 €720 €
Current liabilities450 K €435 K €493 K €489 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €9,155 €9,593 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,840 €3,840 €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 period259.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, February 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, March 8, 2019
  • Prieskum trhu a verejnej mienkyValid from Friday, March 8, 2019
  • Reklamné a marketingové službyValid from Friday, March 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 8, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Kateřina Moresová
    Konateľfrom Thursday, April 4, 2019

    Address U Krčského nádraží 2044/40A, 14000 Praha - Krč, Česká republika

  • Diana Masiliuniene
    Konateľfrom Friday, March 8, 2019

    Address Baužiu ul. 1-1, 38182 Dembava, Litovská republika

  • Diana MasiliunieneInactive
    KonateľFriday, March 8, 2019 – Wednesday, May 14, 2025

    Address Radviliškio str. 18-3, 35103 Panevežys, Litovská republika

Related persons

1 active of 3
  • EKOLEKAREN s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Nová Rožňavská 135, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EKOLEKAREN s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Wednesday, August 3, 2022

    Address Nová Rožňavská 135, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Diana MasiliunieneInactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Tuesday, April 23, 2019

    Address Radviliškio str. 18-3, 35103 Panevežys, Litovská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135571/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
EKOLEKAREN SI s. r. o.

Registered office

EKOLEKAREN SI s. r. o.

Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto

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