Company data from Slovak public registers

Active

Lekáreň OC IDEA, s. r. o.

Company financial profileCompany ID 53407296Pod Lachovcom 1727/55, 020 01 PúchovFounded 2020

Turnover 2025

1.77 M €

+0.7 %
Company ID
53407296
Tax ID
2121378369
VAT ID
SK2121378369, under §4, registered since Monday, January 25, 2021
Registered office
Lekáreň OC IDEA, s. r. o.Pod Lachovcom 1727/55 020 01 Púchov
Established
Tuesday, December 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41037/R

Profit 2025

102 K €

−4.6 %

Assets

494 K €

+18 %

Equity

457 K €

+29 %

Debt ratio

7.6 %

−8.1 pp

Gross margin

8.8 %

Coming soon

Andromia score

Profit

−4.6 %
−350 €−20 K €65 K €97 K €107 K €102 K €202020212022202320242025

Revenue

+0.7 %
0 €324 K €1.0 M €1.75 M €1.76 M €1.77 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−0.3 pp

Profit / revenue

ROA

20.7 %

−4.8 pp

Return on assets

ROE

22.4 %

−7.9 pp

Return on equity

Current ratio

12.27

+114 %

Current assets / current liabilities

Earnings before tax

130 K €

−4.6 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

422 K €

+35 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020325 K €20211.0 M €20221.75 M €20231.76 M €20241.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €1.75 M €1.76 M €1.77 M €
Value added102 K €144 K €155 K €155 K €
Operating revenue1.0 M €1.75 M €1.76 M €1.77 M €
Profit after tax65 K €97 K €107 K €102 K €
Income tax13 K €27 K €29 K €28 K €

Assets

  • Non-current assets35 K €
  • Current assets459 K €

Liabilities and equity

  • Equity457 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets331 K €449 K €421 K €494 K €
Non-current assets48 K €46 K €42 K €35 K €
Property, plant and equipment47 K €46 K €42 K €35 K €
Non-current intangible assets682 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €402 K €378 K €459 K €
Inventory69 K €96 K €94 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €68 K €68 K €60 K €
Financial accounts155 K €238 K €216 K €314 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €449 K €421 K €494 K €
Equity250 K €347 K €354 K €457 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €45 K €142 K €249 K €
Profit/loss for the accounting period after tax65 K €97 K €107 K €102 K €
Liabilities81 K €102 K €66 K €38 K €
Non-current liabilities102 €192 €302 €411 €
Current liabilities81 K €101 K €66 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €41 €0 €0 €

Income tax

Tax liability trend

0 €0 €13 K €27 K €29 K €28 K €202020212022202320242025
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 period1,302.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, June 29, 2021
  • Čistiace a upratovacie službyValid from Tuesday, December 8, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2020
  • Kuriérske službyValid from Tuesday, December 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 8, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 8, 2020
  • Reklamné a marketingové službyValid from Tuesday, December 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 8, 2020
  • Vedenie účtovníctvaValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Monday, November 6, 2023

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

  • Konateľfrom Monday, November 6, 2023

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

  • Konateľfrom Tuesday, December 8, 2020

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

  • Konateľfrom Tuesday, December 8, 2020

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Tuesday, November 14, 2023

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Tuesday, November 14, 2023

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Tuesday, November 14, 2023

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Tuesday, November 14, 2023

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41037/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň OC IDEA, s. r. o.

Registered office

Lekáreň OC IDEA, s. r. o.

Pod Lachovcom 1727/55, 020 01 Púchov

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