Active

Lekáreň Margarétka s.r.o.

Company financial profile・Company ID 53185757・P. Hostinského 2593, 979 01 Rimavská Sobota・Founded 2020

Financial report Financial statements

Turnover 2025

794 K €

+31 %

Company ID: 53185757
Tax ID: 2121304504
VAT ID: SK2121304504, under §4, registered since Sunday, October 1, 2023

Registered office: Lekáreň Margarétka s.r.o.P. Hostinského 2593 979 01 Rimavská Sobota
Established: Friday, August 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39375/S

Profit 2025

11 K €

+154 %

Assets

184 K €

+41 %

Equity

19 K €

+260 %

Debt ratio

89.5 %

−20 pp

Gross margin

13.7 %

+6.2 pp

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Andromia score

—

Profit

+154 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+4.8 pp

Profit / revenue

ROA

6.0 %

+22 pp

Return on assets

ROE

56.8 %

−113 pp

Return on equity

Current ratio

1.13

+20 %

Current assets / current liabilities

Earnings before tax

15 K €

+189 %

Profit + income tax

Effective tax

25.8 %

+49 pp

Income tax / earnings before tax

Net working capital

22 K €

+363 %

Current assets − current liabilities

Revenue CAGR

124.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	157 K €	605 K €	793 K €
Value added	27 K €	45 K €	109 K €
Operating revenue	157 K €	605 K €	794 K €
Profit after tax	3,851 €	−21 K €	11 K €
Income tax	1,327 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets184 K €

Liabilities and equity

Equity19 K €
Liabilities165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	154 K €	131 K €	184 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	154 K €	131 K €	184 K €
Inventory	0 €	40 K €	47 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	100 K €	63 K €	92 K €
Financial accounts	5,000 €	14 K €	21 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	154 K €	131 K €	184 K €
Equity	4,547 €	8,398 €	−12 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−453 €	−453 €	2,897 €	2,898 €
Profit/loss for the accounting period after tax	0 €	3,851 €	−21 K €	11 K €
Liabilities	453 €	146 K €	143 K €	165 K €
Non-current liabilities	0 €	79 €	294 €	642 €
Current liabilities	453 €	144 K €	139 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	944 €	2,567 €	448 €

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 period95.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, October 17, 2023
Administratívne službyValid from Friday, August 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 7, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 7, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 7, 2020
Prenájom hnuteľných vecíValid from Friday, August 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 6

PharmDr. Monika Skruteková
Konateľfrom Tuesday, March 25, 2025
Address Mýtna 193, 98553 Mýtna, Slovenská republika
Radovan Ceglédy
Konateľfrom Monday, January 16, 2023
Address Dukelských hrdinov 976/38, 97901 Rimavská Sobota, Slovenská republika
Katarína ŠpačkováInactive
KonateľTuesday, May 2, 2023 – Wednesday, February 21, 2024
Address Družstevná 842/20, 97901 Rimavská Sobota, Slovenská republika
Radoslav ObrtalInactive
KonateľMonday, January 16, 2023 – Friday, May 19, 2023
Address P. Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Zoltán KovácsInactive
KonateľMonday, March 1, 2021 – Wednesday, February 1, 2023
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika
Andrea KovácsováInactive
KonateľFriday, August 7, 2020 – Thursday, April 1, 2021
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 8

PharmDr. Monika Skruteková
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address Mýtna 193, 98553 Mýtna, Slovenská republika
Share15 %Contribution750 EUR
Inštitút modernej medicíny s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address P. Hostinského 2593, 97901 Rimavská Sobota, Slovenská republika
Share85 %Contribution4,250 EUR
microDENT clinic, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2024 – Monday, March 31, 2025
Address P. Hostinského 2593, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína ŠpačkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2023 – Wednesday, February 21, 2024
Address Družstevná 842/20, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,250 EUR
microDENT clinic, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2023 – Wednesday, February 21, 2024
Address P. Hostinského 2593, 97901 Rimavská Sobota, Slovenská republika
Share75 %Contribution3,750 EUR
RSNET s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Friday, May 19, 2023
Address P. Hostinského 2593, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution5,000 EUR
Zoltán KovácsInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Wednesday, February 1, 2023
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea KovácsováInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Thursday, April 1, 2021
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39375/S
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň Margarétka s.r.o.

Registered office

Lekáreň Margarétka s.r.o.

P. Hostinského 2593, 979 01 Rimavská Sobota

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Lekáreň Margarétka 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

Companies in which this company is a shareholder

Registration

Registered office

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