Company data from Slovak public registers

Active

APOTPHARM, spol. s r.o.

Company financial profileCompany ID 36765091Dolné Bašty 3A, 91701 TrnavaFounded 2007

Turnover 2025

1.24 M €

+3.2 %
Company ID
36765091
Tax ID
2022366115
VAT ID
SK2022366115, under §4, registered since Tuesday, May 15, 2007
Registered office
APOTPHARM, spol. s r.o.Dolné Bašty 3A 91701 Trnava
Established
Saturday, April 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19919/T

Profit 2025

33 K €

+3.2 %

Assets

327 K €

−9.8 %

Equity

217 K €

−12 %

Debt ratio

33.6 %

+1.9 pp

Gross margin

17.2 %

+0.5 pp
Coming soon

Andromia score

Profit

+3.2 %
21 K €5,994 €23 K €14 K €20 K €19 K €31 K €31 K €23 K €22 K €32 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
846 K €860 K €940 K €827 K €868 K €881 K €995 K €1.02 M €1.05 M €1.13 M €1.2 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

10.0 %

+1.2 pp

Return on assets

ROE

15.0 %

+2.2 pp

Return on equity

Current ratio

3.17

−4.2 %

Current assets / current liabilities

Earnings before tax

41 K €

+2.3 %

Profit + income tax

Effective tax

21.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

223 K €

−11 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

846 K €2014861 K €2015940 K €2016828 K €2017869 K €2018881 K €2019998 K €20201.03 M €20211.05 M €20221.13 M €20231.2 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.13 M €1.2 M €1.24 M €
Value added178 K €188 K €201 K €213 K €
Operating revenue1.05 M €1.13 M €1.2 M €1.24 M €
Profit after tax23 K €22 K €32 K €33 K €
Income tax6,462 €6,172 €8,932 €8,867 €

Assets

  • Non-current assets2,280 €
  • Current assets325 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets350 K €340 K €363 K €327 K €
Non-current assets16 K €11 K €4,789 €2,280 €
Property, plant and equipment16 K €11 K €4,789 €2,280 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets333 K €330 K €358 K €325 K €
Inventory110 K €122 K €115 K €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €74 K €73 K €62 K €
Financial accounts100 K €134 K €170 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities350 K €340 K €363 K €327 K €
Equity223 K €223 K €248 K €217 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years193 K €194 K €209 K €177 K €
Profit/loss for the accounting period after tax23 K €22 K €32 K €33 K €
Liabilities126 K €117 K €115 K €110 K €
Non-current liabilities41 €0 €0 €0 €
Current liabilities102 K €110 K €108 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €0 €0 €0 €
Provisions7,722 €7,063 €7,107 €7,738 €

Income tax

Tax liability trend

6,138 €3,592 €6,903 €4,897 €5,662 €5,152 €8,524 €9,053 €6,462 €6,172 €8,932 €8,867 €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 period628.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Wednesday, July 18, 2007
  • kopírovacie práceValid from Saturday, April 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, April 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, April 14, 2007
  • obchodné poradenstvo v rozsahu voľnej živnostiValid from Saturday, April 14, 2007
  • organizovanie spoločenských a kultúrnych podujatíValid from Saturday, April 14, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, April 14, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmom ( čistiace a upratovacie práce )Valid from Saturday, April 14, 2007
  • reklamná a propagačná činnosťValid from Saturday, April 14, 2007
  • školiaca a prednášková činnosť v rozsahu voľnej živnostiValid from Saturday, April 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 14, 2007

    Address Bratislavská 1, 91701 Trnava, Slovenská republika

  • Konateľfrom Saturday, April 14, 2007

    Address Bratislavská 3, 91702 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Bratislavská 1, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, September 27, 2022

    Address Andreja Hlinku 60, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2007 – Tuesday, May 25, 2010

    Address Andreja Hlinku 60, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19919/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APOTPHARM, spol. s r.o.

Registered office

APOTPHARM, spol. s r.o.

Dolné Bašty 3A, 91701 Trnava

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