Company data from Slovak public registers

Andromia Insight
Active

Lekáreň Beata, s.r.o.

Company financial profile・Company ID 52486940・Nová Doba 480, 02743 Nižná・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.2 M €

+5.4 %
Company ID
52486940
Tax ID
2121050712
VAT ID
SK2121050712, under §4, registered since Sunday, September 1, 2019
Registered office
Lekáreň Beata, s.r.o.Nová Doba 480 02743 Nižná
Established
Tuesday, June 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72622/L

Profit 2025

22 K €

−46 %

Assets

522 K €

−6.1 %

Equity

225 K €

+11 %

Debt ratio

56.9 %

−6.5 pp

Gross margin

11.0 %

−2.9 pp
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Andromia score

—

Profit

−46 %
−1,670 €65 K €36 K €36 K €24 K €40 K €22 K €2019202020212022202320242025

Revenue

+4.1 %
100 K €1.19 M €1.2 M €1.26 M €1.08 M €1.14 M €1.19 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.7 pp

Profit / revenue

ROA

4.1 %

−3.0 pp

Return on assets

ROE

9.6 %

−9.9 pp

Return on equity

Current ratio

2.74

+26 %

Current assets / current liabilities

Earnings before tax

27 K €

−46 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

264 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €20191.2 M €20201.2 M €20211.26 M €20221.08 M €20231.14 M €20241.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.26 M €1.08 M €1.14 M €1.19 M €
Value added168 K €150 K €159 K €130 K €
Operating revenue1.26 M €1.08 M €1.14 M €1.2 M €
Profit after tax36 K €24 K €40 K €22 K €
Income tax10 K €6,236 €11 K €5,814 €
Current income tax10 K €6,236 €11 K €5,814 €

Assets

  • Non-current assets106 K €
  • Current assets416 K €
  • Accruals and deferrals311 €

Liabilities and equity

  • Equity225 K €
  • Liabilities297 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets508 K €463 K €556 K €522 K €
Non-current assets142 K €125 K €109 K €106 K €
Property, plant and equipment142 K €125 K €109 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €336 K €447 K €416 K €
Inventory132 K €166 K €177 K €186 K €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €49 K €45 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €122 K €225 K €204 K €
Accruals and deferrals482 €816 €288 €311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities508 K €463 K €556 K €522 K €
Equity140 K €164 K €204 K €225 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years98 K €135 K €158 K €198 K €
Profit/loss for the accounting period after tax36 K €24 K €40 K €22 K €
Liabilities368 K €299 K €353 K €297 K €
Non-current liabilities195 K €141 K €141 K €141 K €
Current liabilities169 K €154 K €206 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,550 €3,798 €5,168 €4,531 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €17 K €9,308 €10 K €6,236 €11 K €5,814 €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 period57.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, December 4, 2019
  • Administratívne službyValid from Tuesday, June 25, 2019
  • Činnosť organizačných a ekonomických poradcovValid from Tuesday, June 25, 2019
  • Dizajnérske činnostiValid from Tuesday, June 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2019
  • Faktoring a forfaitingValid from Tuesday, June 25, 2019
  • Informačná činnosťValid from Tuesday, June 25, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 25, 2019
  • Inžinierska činnosť, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 25, 2019
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • PharmDr. Beata Medžová
    Konateľfrom Tuesday, June 25, 2019

    Address Matúškova 469/4, 02743 Nižná, Slovenská republika

Related persons

1 active of 1
  • PharmDr. Beata Medžová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019

    Address Matúškova 469/4, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72622/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Beata, s.r.o.

Registered office

Lekáreň Beata, s.r.o.

Nová Doba 480, 02743 Nižná

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