Active

Lekáreň Herba, s.r.o.

Company financial profile・Company ID 53143990・Nitrianska 248/2, 92553 Pata・Founded 2020

Financial report Financial statements

Turnover 2024

245 K €

+0.7 %

Company ID: 53143990
Tax ID: 2121283560
VAT ID: SK2121283560, under §4, registered since Tuesday, September 1, 2020

Registered office: Lekáreň Herba, s.r.o.Nitrianska 248/2 92553 Pata
Established: Tuesday, July 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47094/T

Profit 2024

−39 K €

+13 %

Assets

216 K €

+18 %

Equity

−144 K €

−37 %

Debt ratio

166.9 %

+9.3 pp

Gross margin

14.9 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

+2.6 pp

Profit / revenue

ROA

-18.0 %

+6.5 pp

Return on assets

ROE

27.0 %

−16 pp

Return on equity

Current ratio

0.73

+14 %

Current assets / current liabilities

Earnings before tax

−39 K €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−73 K €

+12 %

Current assets − current liabilities

Revenue CAGR

62.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	283 K €	282 K €	243 K €	245 K €
Value added	48 K €	41 K €	35 K €	36 K €
Operating revenue	284 K €	291 K €	243 K €	245 K €
Profit after tax	−19 K €	−20 K €	−45 K €	−39 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets23 K €
Current assets193 K €
Accruals and deferrals433 €

Liabilities and equity

Equity−144 K €
Liabilities360 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	196 K €	198 K €	183 K €	216 K €
Non-current assets	70 K €	54 K €	39 K €	23 K €
Property, plant and equipment	2,201 €	1,400 €	600 €	0 €
Non-current intangible assets	68 K €	53 K €	38 K €	23 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	143 K €	144 K €	193 K €
Inventory	34 K €	30 K €	20 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	101 K €	123 K €	161 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	12 K €	1,216 €	5,263 €
Accruals and deferrals	632 €	386 €	696 €	433 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	196 K €	198 K €	183 K €	216 K €
Equity	−40 K €	−61 K €	−105 K €	−144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−45 K €	−66 K €	−110 K €
Profit/loss for the accounting period after tax	−19 K €	−20 K €	−45 K €	−39 K €
Liabilities	237 K €	258 K €	289 K €	360 K €
Non-current liabilities	206 €	9,390 €	25 K €	25 K €
Current liabilities	234 K €	204 K €	227 K €	266 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	43 K €	35 K €	42 K €
Short-term bank loans	0 €	0 €	0 €	27 K €
Provisions	2,330 €	2,173 €	2,525 €	1,570 €
Accruals and deferrals	0 €	0 €	0 €	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 period618.89 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount776.87 €Yes

Business activities

14 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Saturday, November 7, 2020
Administratívne službyValid from Tuesday, July 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2020
Prieskum trhu a verejnej mienkyValid from Tuesday, July 7, 2020
Reklamné a marketingové službyValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Noskovič
Konateľfrom Tuesday, January 31, 2023
Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Miriam MurgašováInactive
KonateľTuesday, July 7, 2020 – Friday, February 24, 2023
Address Kráľová nad Váhom 692, 92553 Kráľová nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Rastislav Noskovič
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miriam MurgašováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Friday, February 24, 2023
Address Kráľová nad Váhom 692, 92591 Kráľová nad Váhom, Slovenská republika
Mgr. Miriam MurgašováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Wednesday, August 3, 2022
Address Kráľová nad Váhom 692, 92591 Kráľová nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47094/T
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň Herba, s.r.o.

Registered office

Lekáreň Herba, s.r.o.

Nitrianska 248/2, 92553 Pata

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Lekáreň Herba, 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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