Company data from Slovak public registers

Andromia Insight
Active

APOREA s.r.o.

Company financial profile・Company ID 43900909・Zdravotné stredisko 319, 95108 Golianovo・Founded 2008

Financial reportFinancial statements

Turnover 2025

428 K €

−3.0 %
Company ID
43900909
Tax ID
2022525648
VAT ID
SK2022525648, under §4, registered since Saturday, March 1, 2008
Registered office
APOREA s.r.o.Zdravotné stredisko 319 95108 Golianovo
Established
Friday, January 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21380/N

Profit 2025

32 K €

+23 %

Assets

94 K €

+27 %

Equity

88 K €

+57 %

Debt ratio

6.7 %

−18 pp

Gross margin

12.2 %

+2.5 pp
Coming soon

Andromia score

—

Profit

+23 %
14 K €14 K €17 K €11 K €22 K €22 K €21 K €17 K €24 K €23 K €26 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
311 K €323 K €341 K €358 K €376 K €399 K €405 K €369 K €396 K €416 K €441 K €428 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.6 pp

Profit / revenue

ROA

33.9 %

−1.3 pp

Return on assets

ROE

36.3 %

−10 pp

Return on equity

Current ratio

15.18

+245 %

Current assets / current liabilities

Earnings before tax

41 K €

+23 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

86 K €

+51 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

311 K €2014323 K €2015341 K €2016359 K €2017376 K €2018399 K €2019405 K €2020369 K €2021396 K €2022416 K €2023441 K €2024428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods396 K €416 K €441 K €428 K €
Value added44 K €38 K €43 K €52 K €
Operating revenue396 K €416 K €441 K €428 K €
Profit after tax24 K €23 K €26 K €32 K €
Income tax6,628 €6,187 €7,028 €8,683 €

Assets

  • Non-current assets1,951 €
  • Current assets93 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities6,332 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €70 K €74 K €94 K €
Non-current assets0 €0 €0 €1,951 €
Property, plant and equipment0 €0 €0 €1,951 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €70 K €74 K €93 K €
Inventory25 K €31 K €24 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €25 K €25 K €34 K €
Financial accounts3,422 €15 K €25 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €70 K €74 K €94 K €
Equity48 K €54 K €56 K €88 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €24 K €23 K €49 K €
Profit/loss for the accounting period after tax24 K €23 K €26 K €32 K €
Liabilities13 K €16 K €18 K €6,332 €
Non-current liabilities11 €18 €26 €37 €
Current liabilities12 K €15 K €17 K €6,095 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions791 €929 €1,135 €200 €

Income tax

Tax liability trend

4,045 €4,261 €5,328 €3,237 €6,212 €6,105 €5,914 €4,629 €6,628 €6,187 €7,028 €8,683 €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 period256.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • lekárenstvoValid from Wednesday, May 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. art. Andrea Dilhoffová
    Konateľfrom Friday, January 11, 2008

    Address Šoltésovej 10, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

  • PharmDr. Gabriela Dilhoffová
    Konateľfrom Friday, January 11, 2008

    Address Botanická 11, 94901 Nitra, Slovenská republika

  • Andrea DilhoffováInactive
    KonateľFriday, January 11, 2008 – Wednesday, March 5, 2008

    Address Nitrianska 4, 94901 Nitra, Slovenská republika

  • Andrea DilhoffováInactive
    KonateľFriday, January 11, 2008 – Friday, October 16, 2009

    Address Nitrianska 44, 94901 Nitra, Slovenská republika

  • Andrea DilhoffováInactive
    KonateľFriday, January 11, 2008 – Wednesday, November 9, 2022

    Address Botanická 11, 94901 Nitra, Slovenská republika

  • PharmDr. Gabriela DilhoffováInactive
    KonateľFriday, January 11, 2008 – Friday, October 16, 2009

    Address Nitrianska 44, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • PharmDr. Gabriela Dilhoffová
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009

    Address Botanická 11, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PharmDr. Gabriela DilhoffováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Friday, October 16, 2009

    Address Nitrianska 44, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21380/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APOREA s.r.o.

Registered office

APOREA s.r.o.

Zdravotné stredisko 319, 95108 Golianovo

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