Active

APOTHEKA ESSENTIAE, s.r.o.

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

Financial report Financial statements

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 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.1 pp

Profit / revenue

ROA

-4.0 %

Return on assets

ROE

28.5 %

−2.3 pp

Return on equity

Current ratio

0.96

−3.0 %

Current assets / current liabilities

Earnings before tax

−3,412 €

−92 %

Profit + income tax

Effective tax

-112.5 %

+104 pp

Income tax / earnings before tax

Net working capital

−7,491 €

−412 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	978 K €	879 K €	833 K €	979 K €
Value added	106 K €	95 K €	92 K €	110 K €
Operating revenue	979 K €	879 K €	844 K €	980 K €
Profit after tax	2,686 €	−790 €	−5,614 €	−7,252 €
Income tax	2,374 €	1,295 €	3,840 €	3,840 €
Current income tax	1,631 €	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

Item	2022	2023	2024	2025
Total assets	153 K €	120 K €	141 K €	181 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	151 K €	119 K €	140 K €	180 K €
Inventory	77 K €	65 K €	76 K €	83 K €
Non-current receivables	948 €	0 €	0 €	0 €
Current receivables	59 K €	47 K €	49 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	7,115 €	15 K €	36 K €
Accruals and deferrals	1,381 €	1,370 €	496 €	996 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	120 K €	141 K €	181 K €
Equity	−12 K €	−13 K €	−18 K €	−25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−22 K €	−19 K €	−20 K €	−26 K €
Profit/loss for the accounting period after tax	2,686 €	−790 €	−5,614 €	−7,252 €
Liabilities	164 K €	133 K €	159 K €	206 K €
Non-current liabilities	11 K €	11 K €	12 K €	12 K €
Current liabilities	148 K €	119 K €	142 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,311 €	2,586 €	5,458 €	6,825 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period329.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kadák
Konateľfrom Wednesday, December 17, 2025
Address Lubinská 1669/23, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Štefan BrezanskýInactive
KonateľThursday, November 23, 1995 – Monday, December 29, 2025
Address Pod záhradami 5, 84101 Bratislava, Slovenská republika
MUDr. Miroslav Chinoranský, CSc.Inactive
KonateľMonday, June 19, 1995 – Wednesday, January 17, 1996
Address Klincova 19, 82100 Bratislava, Slovenská republika

Related persons

3 active of 14

PhDr. Ivan Kmotrík
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 Straňáková
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 Brezanský
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Pod záhradami 5, 84101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ivan KmotríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, December 29, 2025
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Ivan KmotríkInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, January 26, 2010
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Mgr. Marta StraňákováInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, January 26, 2010
Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
PhDr. Štefan BrezanskýInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, January 26, 2010
Address Pod záhradami 5, 84101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ivan KmotríkInactive
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 StraňákováInactive
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 BrezanskýInactive
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

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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APOTHEKA ESSENTIAE, 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

Registration

Legal facts

Registered office

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