Company data from Slovak public registers

Andromia Insight

APOTHEKA ESSENTIAE, s.r.o.

Company financial profile・Company ID 31396577・Bebravská 1, 82107 Bratislava・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

980 K €

+16 %
Company ID
31396577
Tax ID
2020322062
VAT ID
SK2020322062, under §4, registered since Saturday, June 1, 1996
Registered office
APOTHEKA ESSENTIAE, s.r.o.Bebravská 1 82107 Bratislava
Established
Monday, June 19, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9075/B

Profit 2025

−7,252 €

−29 %

Assets

181 K €

+28 %

Equity

−25 K €

−40 %

Debt ratio

114.1 %

+1.2 pp

Gross margin

11.2 %

+0.2 pp
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Andromia score

—

Profit

−29 %
967 €7,835 €−8,868 €−18 K €11 K €942 €−2,276 €−1,410 €2,686 €−790 €−5,614 €−7,252 €2014201520162017201820192020202120222023202420252014967 €20157,835 €2016−8,868 €2017−18 K €201811 K €2019942 €2020−2,276 €2021−1,410 €20222,686 €2023−790 €2024−5,614 €2025−7,252 €

Revenue

+18 %
1.02 M €1.05 M €1.11 M €893 K €884 K €972 K €927 K €938 K €978 K €879 K €833 K €979 K €20142015201620172018201920202021202220232024202520141.02 M €20151.05 M €20161.11 M €2017893 K €2018884 K €2019972 K €2020927 K €2021938 K €2022978 K €2023879 K €2024833 K €2025979 K €

Income tax

Tax liability trend

1,039 €4,322 €2,798 €2,489 €3,091 €3,150 €1,696 €1,194 €2,374 €1,295 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,039 €Total tax · 20154,322 €Total tax · 20162,798 €Total tax · 20172,489 €Total tax · 20183,091 €Total tax · 20193,150 €Total tax · 20201,696 €Total tax · 20211,194 €Total tax · 20222,374 €Total tax · 20231,295 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,914 €Current tax · 20172,880 €Current tax · 20182,953 €Current tax · 20193,198 €Current tax · 20201,766 €Current tax · 20211,264 €Current tax · 20221,631 €Current tax · 2023347 €Current tax · 20243,840 €Current tax · 20253,840 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.1 pp

Profit / revenue

Profit margin

-0.7 %

−0.1 pp

Profit / sales

ROA

-4.0 %

Return on assets

ROE

28.5 %

−2.3 pp

Return on equity

Return on costs

-0.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+0.3 pp

Added value / revenue

Earnings before tax

−3,412 €

−92 %

Profit + income tax

Effective tax

-112.5 %

+104 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.04 M €20141.05 M €20151.11 M €2016899 K €2017886 K €2018972 K €2019929 K €2020941 K €2021979 K €2022879 K €2023844 K €2024980 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods978 K €879 K €833 K €979 K €
Value added106 K €95 K €92 K €110 K €
Operating revenue979 K €879 K €844 K €980 K €
Profit after tax2,686 €−790 €−5,614 €−7,252 €
Income tax2,374 €1,295 €3,840 €3,840 €
Current income tax1,631 €347 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets180 K €
  • Accruals and deferrals996 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €120 K €141 K €181 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €119 K €140 K €180 K €
Inventory77 K €65 K €76 K €83 K €
Non-current receivables948 €0 €0 €0 €
Current receivables59 K €47 K €49 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €7,115 €15 K €36 K €
Accruals and deferrals1,381 €1,370 €496 €996 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €120 K €141 K €181 K €
Equity−12 K €−13 K €−18 K €−25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−22 K €−19 K €−20 K €−26 K €
Profit/loss for the accounting period after tax2,686 €−790 €−5,614 €−7,252 €
Liabilities164 K €133 K €159 K €206 K €
Non-current liabilities11 K €11 K €12 K €12 K €
Current liabilities148 K €119 K €142 K €187 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,311 €2,586 €5,458 €6,825 €
Accruals and deferrals0 €0 €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period659.44 €No
  • 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

Tuesday, July 25, 2017

Beneficial owners

2

Registration status

Active

Fine imposed (Monday, June 21, 2021)43PPok/9/2018 - 161 - uznesenie Okresného súdu Žilina o uložení pokuty zo dňa 28.8.2019 v spojení s uznesením Krajského súdu Žilina 13Cob/152/2020 -345 zo dňa 4.5.2021

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: Advokátska kancelária Antónia Džupinová, s. r. o., Mgr. Antónia Džupinová, Advokátska kancelária Bugala - Ďurček, s.r.o.

Beneficial owners

Business activities

5 registered activities

  • poradenská a konzultačná činnosť v predmete podnikania,Valid from Friday, August 16, 1996
  • reklamná činnosť,Valid from Friday, August 16, 1996
  • sprostredkovateľská činnosť,Valid from Friday, August 16, 1996
  • poskytovanie zdravotníckej starostlivosti v odbore lekárenstvo,Valid from Thursday, January 18, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, June 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ondrej KadákActive
    Konateľfrom Wednesday, December 17, 2025

    Address Lubinská 1669/23, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PhDr. Štefan BrezanskýEnded
    KonateľThursday, November 23, 1995 – Monday, December 29, 2025

    Address Pod záhradami 5, 84101 Bratislava, Slovenská republika

  • MUDr. Miroslav Chinoranský, CSc.Ended
    KonateľMonday, June 19, 1995 – Wednesday, January 17, 1996

    Address Klincova 19, 82100 Bratislava, Slovenská republika

Related persons

3 active of 14
  • PhDr. Ivan KmotríkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2025

    Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Mgr. Marta StraňákováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • PhDr. Štefan BrezanskýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Pod záhradami 5, 84101 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Ivan KmotríkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, December 29, 2025

    Address Tolstého 5, 81106 Bratislava, Slovenská republika

  • Ivan KmotríkEnded
    Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, January 26, 2010

    Address Tolstého 5, 81106 Bratislava, Slovenská republika

    Share37.5 %Contribution120,000 SKK
  • Mgr. Marta StraňákováEnded
    Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, January 26, 2010

    Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika

    Share15.63 %Contribution50,000 SKK
  • PhDr. Štefan BrezanskýEnded
    Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, January 26, 2010

    Address Pod záhradami 5, 84101 Bratislava, Slovenská republika

    Share9.38 %Contribution30,000 SKK
  • Ivan KmotríkEnded
    Spoločník v.o.s. / s.r.o.Friday, August 16, 1996 – Sunday, September 6, 1998

    Address Tolstého 5, 81106 Bratislava, Slovenská republika

    Share60 %Contribution84,000 SKK
  • Mgr. Marta StraňákováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 16, 1996 – Sunday, September 6, 1998

    Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika

    Share25 %Contribution35,000 SKK
  • PhDr. Štefan BrezanskýEnded
    Spoločník v.o.s. / s.r.o.Friday, August 16, 1996 – Sunday, September 6, 1998

    Address Pod záhradami 5, 84101 Bratislava, Slovenská republika

    Share15 %Contribution21,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bebravská 1, 82107 Bratislava, Slovenská republikafrom Thursday, January 18, 1996
    • Klincová 19, 82100 Bratislava, Slovenská republikaMonday, June 19, 1995 – Wednesday, January 17, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9075/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 27, 2010Zápisnica z valného zhromaždenia zo dňa 23.11.2009.
  • Monday, September 7, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 15.6.1998. Zmena spoločenskej zmluvy zo dňa 9.7.1998 v zmysle ust. Zák. č. 11/1998 Z.z.
  • Friday, August 16, 1996Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.4.1996, zmluva o prevode obchodného podielu zo dňa 10.6.1996, dodatok č. 2 k spoločenskej zmluve zo dňa 20.6.1996. Starý spis: S.r.o. 15947
  • Thursday, January 18, 1996Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia konaného dňa 23.11.1995. Starý spis: S.r.o. 15947
  • Monday, June 19, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.5.1995 podľa ust.§§ 105 -153 zák.č.513/91 Zb.Obchodného zákonníka. Starý spis: S.r.o. 15947
APOTHEKA ESSENTIAE, s.r.o.

Registered office

APOTHEKA ESSENTIAE, s.r.o.

Bebravská 1, 82107 Bratislava

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