Company data from Slovak public registers

Andromia Insight

APOT Invest s.r.o.

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

Financial reportFinancial statements
Active

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
Coming soon

Andromia score

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Profit

+3.7 %
143 K €159 K €3.09 M €2.34 M €3.54 M €2.31 M €1.98 M €3.21 M €2.53 M €3.18 M €3.46 M €3.59 M €2014201520162017201820192020202120222023202420252014143 K €2015159 K €20163.09 M €20172.34 M €20183.54 M €20192.31 M €20201.98 M €20213.21 M €20222.53 M €20233.18 M €20243.46 M €20253.59 M €

Revenue

+6.9 %
619 K €641 K €4.36 M €3.6 M €3.77 M €3.83 M €3.97 M €5.32 M €4.54 M €5.0 M €6.28 M €6.71 M €2014201520162017201820192020202120222023202420252014619 K €2015641 K €20164.36 M €20173.6 M €20183.77 M €20193.83 M €20203.97 M €20215.32 M €20224.54 M €20235.0 M €20246.28 M €20256.71 M €

Income tax

Tax liability trend

4,591 €8,883 €843 K €591 K €944 K €618 K €565 K €874 K €708 K €848 K €811 K €1.14 M €201420152016201720182019202020212022202320242025Total tax · 20144,591 €Total tax · 20158,883 €Total tax · 2016843 K €Total tax · 2017591 K €Total tax · 2018944 K €Total tax · 2019618 K €Total tax · 2020565 K €Total tax · 2021874 K €Total tax · 2022708 K €Total tax · 2023848 K €Total tax · 2024811 K €Total tax · 20251.14 M €Current tax · 20144,591 €Current tax · 20158,883 €Current tax · 2016843 K €Current tax · 2017592 K €Current tax · 2018944 K €Current tax · 2019618 K €Current tax · 2020564 K €Current tax · 2021874 K €Current tax · 2022708 K €Current tax · 2023848 K €Current tax · 2024811 K €Current tax · 20251.14 M €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.4 %

−1.7 pp

Profit / revenue

Profit margin

53.4 %

−1.7 pp

Profit / sales

ROA

13.7 %

−0.2 pp

Return on assets

ROE

16.4 %

−0.2 pp

Return on equity

Return on costs

114.7 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

90.4 %

+9.3 pp

Added value / revenue

Earnings before tax

4.73 M €

+11 %

Profit + income tax

Effective tax

24.1 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

619 K €2014641 K €20154.47 M €20163.98 M €20175.37 M €20183.84 M €20193.97 M €20205.32 M €20214.55 M €20225.55 M €20236.28 M €20246.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.54 M €5.0 M €6.28 M €6.71 M €
Value added4.35 M €4.67 M €5.1 M €6.08 M €
Operating revenue4.55 M €5.55 M €6.28 M €6.72 M €
Profit after tax2.53 M €3.18 M €3.46 M €3.59 M €
Income tax708 K €848 K €811 K €1.14 M €
Current income tax708 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

Item2022202320242025
Total assets21.19 M €22.71 M €24.9 M €26.25 M €
Non-current assets16.75 M €22.14 M €24.41 M €24.28 M €
Property, plant and equipment16.19 M €21.56 M €21.9 M €20.68 M €
Non-current intangible assets3,265 €14 K €9,953 €6,254 €
Non-current financial assets560 K €560 K €2.5 M €3.6 M €
Current assets4.43 M €565 K €479 K €1.95 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €292 K €41 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4.34 M €273 K €438 K €1.82 M €
Accruals and deferrals7,754 €5,295 €5,589 €6,331 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.19 M €22.71 M €24.9 M €26.25 M €
Equity15.91 M €18.33 M €20.83 M €21.92 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13.37 M €15.14 M €17.37 M €18.33 M €
Profit/loss for the accounting period after tax2.53 M €3.18 M €3.46 M €3.59 M €
Liabilities5.29 M €4.38 M €4.06 M €4.32 M €
Non-current liabilities1,799 €2,472 €3,279 €4,096 €
Current liabilities5.28 M €556 K €236 K €495 K €
Short-term financial assistance0 €3.82 M €3.82 M €3.82 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions629 €1,344 €2,027 €1,652 €
Accruals and deferrals509 €620 €1,860 €3,053 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period125,434.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, September 24, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NémethováActive
    Konateľfrom Wednesday, February 3, 2016

    Address Veľkoblahovská cesta 45, 92901 Dunajská Streda, Slovenská republika

  • PharmDr. Daniel HolecActive
    Konateľfrom Wednesday, February 3, 2016

    Address Poničanova 5, 94901 Nitra, Slovenská republika

  • PharmDr. Michal HolecActive
    Konateľfrom Wednesday, February 3, 2016

    Address Hornočermánska 14, 94901 Nitra, Slovenská republika

  • PharmDr. Petra Haár NémethováActive
    Konateľfrom Wednesday, February 3, 2016

    Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika

  • PharmDr. Ján HolecActive
    Konateľfrom Monday, March 12, 2012

    Address Poničanova 5, 94901 Nitra, Slovenská republika

  • Mgr. Michaela SegiňováEnded
    KonateľFriday, April 15, 2011 – Wednesday, April 18, 2012

    Address Jána Vojtaššáka 3148/8, 01008 Žilina, Slovenská republika

  • PharmDr. Ján HolecEnded
    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.Active
    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 NémethováEnded
    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 HolecEnded
    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 HaárEnded
    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 SegiňováEnded
    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 NémethováEnded
    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 HolecEnded
    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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