Company data from Slovak public registers

Andromia Insight
Active

APOTHEKE, s.r.o.

Company financial profile・Company ID 36507491・Hlavná 1735/59, 09101 Stropkov・Founded 2005

Financial reportFinancial statements

Turnover 2025

3.21 M €

+7.5 %
Company ID
36507491
Tax ID
2022039701
VAT ID
SK2022039701, under §4, registered since Thursday, September 1, 2005
Registered office
APOTHEKE, s.r.o.Hlavná 1735/59 09101 Stropkov
Established
Friday, July 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16420/P

Profit 2025

131 K €

+16 %

Assets

1.18 M €

+3.0 %

Equity

741 K €

+22 %

Debt ratio

37.0 %

−9.6 pp

Gross margin

17.0 %

+0.2 pp
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Andromia score

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Profit

+16 %
15 K €7,441 €10 K €14 K €56 K €54 K €78 K €68 K €99 K €46 K €114 K €131 K €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
363 K €387 K €447 K €643 K €987 K €1.44 M €1.57 M €1.76 M €2.13 M €2.46 M €2.98 M €3.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.3 pp

Profit / revenue

ROA

11.2 %

+1.2 pp

Return on assets

ROE

17.7 %

−0.9 pp

Return on equity

Current ratio

3.23

+52 %

Current assets / current liabilities

Earnings before tax

167 K €

+15 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

411 K €

+55 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

363 K €2014387 K €2015448 K €2016663 K €20171.01 M €20181.45 M €20191.58 M €20201.77 M €20212.15 M €20222.47 M €20232.99 M €20243.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.13 M €2.46 M €2.98 M €3.2 M €
Value added369 K €376 K €500 K €544 K €
Operating revenue2.15 M €2.47 M €2.99 M €3.21 M €
Profit after tax99 K €46 K €114 K €131 K €
Income tax27 K €13 K €31 K €35 K €
Current income tax27 K €13 K €31 K €35 K €

Assets

  • Non-current assets579 K €
  • Current assets595 K €
  • Accruals and deferrals2,257 €

Liabilities and equity

  • Equity741 K €
  • Liabilities435 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets987 K €1.09 M €1.14 M €1.18 M €
Non-current assets602 K €638 K €641 K €579 K €
Property, plant and equipment602 K €638 K €641 K €579 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets384 K €454 K €499 K €595 K €
Inventory98 K €111 K €129 K €144 K €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €189 K €204 K €216 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €154 K €167 K €236 K €
Accruals and deferrals1,698 €2,067 €2,029 €2,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities987 K €1.09 M €1.14 M €1.18 M €
Equity454 K €496 K €610 K €741 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years343 K €438 K €484 K €597 K €
Profit/loss for the accounting period after tax99 K €46 K €114 K €131 K €
Liabilities532 K €598 K €533 K €435 K €
Non-current liabilities167 K €166 K €156 K €143 K €
Current liabilities159 K €256 K €234 K €184 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans203 K €171 K €140 K €108 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,650 €4,079 €2,581 €−534 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,685 €2,509 €2,874 €4,206 €16 K €16 K €21 K €19 K €27 K €13 K €31 K €35 K €201420152016201720182019202020212022202320242025
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 period839.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, November 30, 2016
  • čistiace a upratovacie službyValid from Wednesday, November 30, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 30, 2016
  • prenájom hnuteľných vecíValid from Wednesday, November 30, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 30, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 30, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 30, 2016
  • vedenie účtovníctvaValid from Wednesday, November 30, 2016
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Tuesday, December 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 9
  • Mgr. Katarína Ščešňáková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2016

    Address Chotča 60, 09021 Chotča, Slovenská republika

    Share50 %Contribution3,350 EUR
  • PharmDr. Tibor Ščešňák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2015

    Address Hrnčiarska 1619/50, 09101 Stropkov, Slovenská republika

    Share50 %Contribution3,350 EUR
  • PhMr. Darina ŠčešňákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Tuesday, November 29, 2016

    Address Kalinčiakova 1058/28, 09101 Stropkov, Slovenská republika

    Share50 %Contribution3,350 EUR
  • MVDr. Martin ŠčešňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, January 19, 2015

    Address Kalinčiakova 1058/28, 09101 Stropkov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • PharmDr. Tibor ŠčešňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, January 19, 2015

    Address Hrnčiarska 1619/50, 09101 Stropkov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • PhMr. Darina ŠčešňákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, January 19, 2015

    Address Kalinčiakova 1058/28, 09101 Stropkov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MVDr. Martin ŠčešňákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Tuesday, December 8, 2009

    Address Kalinčiakova 1058/28, 09101 Stropkov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • PharmDr. Tibor ŠčešňákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Tuesday, December 8, 2009

    Address Hrnčiarska 1619/50, 09101 Stropkov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • PhMr. Darina ŠčešňákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Tuesday, December 8, 2009

    Address Kalinčiakova 1058/28, 09101 Stropkov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16420/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APOTHEKE, s.r.o.

Registered office

APOTHEKE, s.r.o.

Hlavná 1735/59, 09101 Stropkov

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