Company data from Slovak public registers

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Active

TRIO LEKÁRNE družstvo

Company financial profile・Company ID 54293847・Kellerova 8, 085 01 Bardejov・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.03 M €

+40 %
Company ID
54293847
Tax ID
2121623361
VAT ID
SK2121623361, under §4, registered since Wednesday, January 19, 2022
Registered office
TRIO LEKÁRNE družstvoKellerova 8 085 01 Bardejov
Established
Wednesday, December 22, 2021
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/10194/P

Profit 2025

139 K €

+171 %

Assets

2.53 M €

+176 %

Equity

198 K €

+370 %

Debt ratio

92.2 %

−3.2 pp

Gross margin

10.4 %

+7.4 pp
Coming soon

Andromia score

—

Profit

+171 %
0 €−9,256 €−1,300 €51 K €139 K €20212022202320242025

Revenue

+52 %
0 €0 €383 K €663 K €1.01 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+6.5 pp

Profit / revenue

ROA

5.5 %

−0.1 pp

Return on assets

ROE

70.3 %

−52 pp

Return on equity

Current ratio

1.12

+13 %

Current assets / current liabilities

Earnings before tax

156 K €

+146 %

Profit + income tax

Effective tax

11.1 %

−8.0 pp

Income tax / earnings before tax

Net working capital

79 K €

+4,780 %

Current assets − current liabilities

Revenue CAGR

62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022385 K €2023735 K €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €383 K €663 K €1.01 M €
Value added−9,142 €3,104 €20 K €104 K €
Operating revenue0 €385 K €735 K €1.03 M €
Profit after tax−9,256 €−1,300 €51 K €139 K €
Income tax0 €0 €12 K €17 K €

Assets

  • Non-current assets1.81 M €
  • Current assets716 K €

Liabilities and equity

  • Equity198 K €
  • Liabilities2.33 M €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €584 K €916 K €2.53 M €
Non-current assets6,640 €54 K €44 K €1.81 M €
Property, plant and equipment0 €34 K €25 K €30 K €
Non-current intangible assets0 €4,271 €3,021 €1,771 €
Non-current financial assets6,640 €17 K €17 K €1.78 M €
Current assets33 K €529 K €872 K €716 K €
Inventory0 €1,792 €7,423 €4,022 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,555 €518 K €835 K €652 K €
Financial accounts26 K €9,921 €29 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €584 K €916 K €2.53 M €
Equity−7,956 €−9,256 €42 K €198 K €
Share capital1,300 €1,300 €1,300 €1,300 €
Profit/loss of previous years0 €−9,256 €−11 K €57 K €
Profit/loss for the accounting period after tax−9,256 €−1,300 €51 K €139 K €
Liabilities47 K €593 K €874 K €2.33 M €
Non-current liabilities0 €11 €33 €1.69 M €
Current liabilities47 K €593 K €873 K €638 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €626 €961 €

Income tax

Tax liability trend

0 €0 €0 €12 K €17 K €20212022202320242025
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 period14,101.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, December 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 22, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 22, 2021
  • Faktoring a forfaitingValid from Wednesday, December 22, 2021
  • Finančný lízingValid from Wednesday, December 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 22, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 22, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, December 22, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • PharmDr. Dávid Leško
    Predstavenstvofrom Wednesday, December 22, 2021

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • PharmDr. Gabriel Vass
    Predstavenstvofrom Wednesday, December 22, 2021

    Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika

  • PharmDr. Peter Lojko
    Predstavenstvofrom Wednesday, December 22, 2021

    Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika

Related persons

3 active of 3
  • Mgr. Ivana Lešková
    Člen dozorného orgánufrom Wednesday, December 22, 2021

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • PharmDr. Kristína Vassová
    Člen dozorného orgánufrom Wednesday, December 22, 2021

    Address Blumentálska 2735/22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PharmDr. Martina Lojková
    Člen dozorného orgánufrom Wednesday, December 22, 2021

    Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/10194/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIO LEKÁRNE družstvo

Registered office

TRIO LEKÁRNE družstvo

Kellerova 8, 085 01 Bardejov

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