Active

APOT Invest s.r.o.

Company financial profile・Company ID 45628785・Hornočermánska 4, 94901 Nitra・Founded 2010

Financial report Financial statements

Turnover 2025

6.72 M €

+6.9 %

Company ID: 45628785
Tax ID: 2023073217
VAT ID: SK2023073217, under §4, registered since Monday, April 11, 2011

Registered office: APOT Invest s.r.o.Hornočermánska 4 94901 Nitra
Established: Tuesday, July 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27064/N

Profit 2025

3.59 M €

+3.7 %

Assets

26.25 M €

+5.4 %

Equity

21.92 M €

+5.2 %

Debt ratio

16.5 %

+0.2 pp

Gross margin

90.5 %

+9.3 pp

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Andromia score

—

Profit

+3.7 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.4 %

−1.7 pp

Profit / revenue

ROA

13.7 %

−0.2 pp

Return on assets

ROE

16.4 %

−0.2 pp

Return on equity

Current ratio

3.95

+94 %

Current assets / current liabilities

Earnings before tax

4.73 M €

+11 %

Profit + income tax

Effective tax

24.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

1.46 M €

+501 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.54 M €	5.0 M €	6.28 M €	6.71 M €
Value added	4.35 M €	4.67 M €	5.1 M €	6.08 M €
Operating revenue	4.55 M €	5.55 M €	6.28 M €	6.72 M €
Profit after tax	2.53 M €	3.18 M €	3.46 M €	3.59 M €
Income tax	708 K €	848 K €	811 K €	1.14 M €
Current income tax	708 K €	848 K €	811 K €	1.14 M €

Assets

Non-current assets24.28 M €
Current assets1.95 M €
Accruals and deferrals6,331 €

Liabilities and equity

Equity21.92 M €
Liabilities4.32 M €
Accruals and deferrals3,053 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21.19 M €	22.71 M €	24.9 M €	26.25 M €
Non-current assets	16.75 M €	22.14 M €	24.41 M €	24.28 M €
Property, plant and equipment	16.19 M €	21.56 M €	21.9 M €	20.68 M €
Non-current intangible assets	3,265 €	14 K €	9,953 €	6,254 €
Non-current financial assets	560 K €	560 K €	2.5 M €	3.6 M €
Current assets	4.43 M €	565 K €	479 K €	1.95 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	292 K €	41 K €	139 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.34 M €	273 K €	438 K €	1.82 M €
Accruals and deferrals	7,754 €	5,295 €	5,589 €	6,331 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.19 M €	22.71 M €	24.9 M €	26.25 M €
Equity	15.91 M €	18.33 M €	20.83 M €	21.92 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13.37 M €	15.14 M €	17.37 M €	18.33 M €
Profit/loss for the accounting period after tax	2.53 M €	3.18 M €	3.46 M €	3.59 M €
Liabilities	5.29 M €	4.38 M €	4.06 M €	4.32 M €
Non-current liabilities	1,799 €	2,472 €	3,279 €	4,096 €
Current liabilities	5.28 M €	556 K €	236 K €	495 K €
Short-term financial assistance	0 €	3.82 M €	3.82 M €	3.82 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	629 €	1,344 €	2,027 €	1,652 €
Accruals and deferrals	509 €	620 €	1,860 €	3,053 €

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 period125,606.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 13, 2010
čistiace a upratovacie službyValid from Tuesday, July 13, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 13, 2010
faktoring a forfaitingValid from Tuesday, July 13, 2010
finančný leasingValid from Tuesday, July 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2010
organizovanie športových, kultúrnych a iných spoločeských podujatíValid from Tuesday, July 13, 2010
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 13, 2010
prenájom hnuteľných vecíValid from Tuesday, July 13, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 13, 2010

Statutory bodies and related persons

Statutory body

5 active of 7

Mgr. Hilda Némethová
Konateľfrom Wednesday, February 3, 2016
Address Veľkoblahovská cesta 45, 92901 Dunajská Streda, Slovenská republika
PharmDr. Daniel Holec
Konateľfrom Wednesday, February 3, 2016
Address Poničanova 5, 94901 Nitra, Slovenská republika
PharmDr. Michal Holec
Konateľfrom Wednesday, February 3, 2016
Address Hornočermánska 14, 94901 Nitra, Slovenská republika
PharmDr. Petra Haár Némethová
Konateľfrom Wednesday, February 3, 2016
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
PharmDr. Ján Holec
Konateľfrom Monday, March 12, 2012
Address Poničanova 5, 94901 Nitra, Slovenská republika
Mgr. Michaela SegiňováInactive
KonateľFriday, April 15, 2011 – Wednesday, April 18, 2012
Address Jána Vojtaššáka 3148/8, 01008 Žilina, Slovenská republika
PharmDr. Ján HolecInactive
KonateľTuesday, July 13, 2010 – Thursday, April 28, 2011
Address Poničanova 5, 94901 Nitra, Slovenská republika

Related persons

1 active of 7

MED - ART HOLDING, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Hornočermánska 4, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, April 25, 2023
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Ján HolecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, April 25, 2023
Address Poničanova 5, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Balázs HaárInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Wednesday, April 18, 2012
Address Jókaiho 1743/33, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michaela SegiňováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Wednesday, April 18, 2012
Address Jána Vojtaššáka 3148/8, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Thursday, April 28, 2011
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Ján HolecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Thursday, April 28, 2011
Address Poničanova 5, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27064/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APOT Invest s.r.o.

Registered office

APOT Invest s.r.o.

Hornočermánska 4, 94901 Nitra

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APOT Invest 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

Companies in which this company is a shareholder

Registration

Registered office

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