Company data from Slovak public registers

Andromia Insight

LEKÁREŇ MEDICUS s. r. o.

Company financial profile・Company ID 54977223・M.M.Hodžu 3627/1, 02601 Dolný Kubín・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

1.09 M €

+19 %
Company ID
54977223
Tax ID
2121835089
VAT ID
SK2121835089, under §4, registered since Thursday, December 1, 2022
Registered office
LEKÁREŇ MEDICUS s. r. o.M.M.Hodžu 3627/1 02601 Dolný Kubín
Established
Thursday, November 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80694/L

Profit 2025

32 K €

−51 %Net profit after tax

Assets

308 K €

+76 %Total assets, stated excl. VAT

Equity

37 K €

−26 %Assets less external liabilities

Debt ratio

87.9 %

+17 ppLiabilities / total assets

Gross margin

11.7 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−51 %
−14 K €−8,965 €67 K €32 K €20222023202420252022−14 K €2023−8,965 €202467 K €202532 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
0 €424 K €910 K €1.08 M €202220232024202520220 €2023424 K €2024910 K €20251.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €13 K €8,620 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 202413 K €Total tax · 20258,620 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−4.3 pp

Profit / revenue

Profit margin

3.0 %

−4.3 pp

Profit / sales

ROA

10.5 %

−28 pp

Return on assets

ROE

86.6 %

−45 pp

Return on equity

Return on costs

3.1 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−2.6 pp

Added value / revenue

Earnings before tax

41 K €

−49 %

Profit + income tax

Effective tax

21.0 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022424 K €2023910 K €20241.09 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €424 K €910 K €1.08 M €
Value added−9,155 €45 K €129 K €126 K €
Operating revenue0 €424 K €910 K €1.09 M €
Profit after tax−14 K €−8,965 €67 K €32 K €
Income tax0 €0 €13 K €8,620 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,403 €47 K €35 K €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets147 K €
  • Current assets161 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity37 K €
  • Liabilities271 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €149 K €175 K €308 K €
Non-current assets12 K €24 K €16 K €147 K €
Property, plant and equipment12 K €24 K €16 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,143 €125 K €159 K €161 K €
Inventory0 €55 K €68 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,426 €54 K €48 K €116 K €
Financial accounts717 €17 K €42 K €−22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €149 K €175 K €308 K €
Equity−9,258 €−18 K €51 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 K €−21 K €0 €
Profit/loss for the accounting period after tax−14 K €−8,965 €67 K €32 K €
Liabilities25 K €168 K €124 K €271 K €
Non-current liabilities0 €11 K €7,476 €99 K €
Current liabilities25 K €146 K €115 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €606 €1,436 €3,422 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period867.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, September 19, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Tužilová & partners, s.r.o.

Beneficial owners

  • Peter ŤapákM.M.Hodžu 3627, 02601 Dolný Kubín
    from Thursday, September 19, 2024

Business activities

5 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, January 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, November 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, November 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter ŤapákActive
    Konateľfrom Thursday, November 3, 2022

    Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 3
  • Peter ŤapákActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Kristína FumačováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Terchová 1171, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŤapákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Wednesday, September 6, 2023

    Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80694/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKÁREŇ MEDICUS s. r. o.

Registered office

LEKÁREŇ MEDICUS s. r. o.

M.M.Hodžu 3627/1, 02601 Dolný Kubín

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