Company data from Slovak public registers

Active

APOTHÉQUE lekáreň s. r. o.

Company financial profileCompany ID 46949895Moyzesova 32, 040 01 KošiceFounded 2013

Turnover 2025

824 K €

−12 %
Company ID
46949895
Tax ID
2023679031
VAT ID
SK2023679031, under §4, registered since Thursday, March 7, 2013
Registered office
APOTHÉQUE lekáreň s. r. o.Moyzesova 32 040 01 Košice
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31388/V

Profit 2025

6,510 €

−42 %

Assets

151 K €

−22 %

Equity

29 K €

−57 %

Debt ratio

80.8 %

+15 pp

Gross margin

10.8 %

−1.0 pp
Coming soon

Andromia score

Profit

−42 %
−20 K €−4,796 €−5,189 €14 K €4,546 €8,651 €9,262 €−14 K €279 €22 K €11 K €6,510 €201420152016201720182019202020212022202320242025

Revenue

−13 %
286 K €306 K €343 K €355 K €454 K €506 K €625 K €554 K €576 K €722 K €939 K €813 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.4 pp

Profit / revenue

ROA

4.3 %

−1.5 pp

Return on assets

ROE

22.4 %

+5.6 pp

Return on equity

Current ratio

0.94

−34 %

Current assets / current liabilities

Earnings before tax

10 K €

−31 %

Profit + income tax

Effective tax

37.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−6,542 €

−113 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 K €2014307 K €2015348 K €2016355 K €2017456 K €2018518 K €2019627 K €2020558 K €2021577 K €2022740 K €2023940 K €2024824 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods576 K €722 K €939 K €813 K €
Value added93 K €98 K €111 K €88 K €
Operating revenue577 K €740 K €940 K €824 K €
Profit after tax279 €22 K €11 K €6,510 €
Income tax190 €3,846 €3,840 €3,840 €

Assets

  • Non-current assets41 K €
  • Current assets110 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €220 K €193 K €151 K €
Non-current assets31 K €23 K €17 K €41 K €
Property, plant and equipment31 K €23 K €17 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €197 K €176 K €110 K €
Inventory31 K €37 K €24 K €33 K €
Non-current receivables0 €0 €127 €223 €
Current receivables39 K €66 K €53 K €41 K €
Financial accounts73 K €94 K €98 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €220 K €193 K €151 K €
Equity33 K €56 K €67 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €22 K €44 K €11 K €
Profit/loss for the accounting period after tax279 €22 K €11 K €6,510 €
Liabilities142 K €164 K €126 K €122 K €
Non-current liabilities380 €509 €606 €747 €
Current liabilities140 K €163 K €124 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions549 €535 €876 €3,953 €

Income tax

Tax liability trend

960 €960 €1,275 €1,267 €716 €1,977 €2,972 €0 €190 €3,846 €3,840 €3,840 €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 period25.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 11, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, February 11, 2025
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, April 12, 2013
  • Administratívne službyValid from Saturday, January 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Krásnohorská 2348/67, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Krásnohorská 2348/67, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Thursday, November 10, 2022

    Address Krásnohorská 2348/67, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Thursday, November 10, 2022

    Address Krásnohorská 2348/67, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31388/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APOTHÉQUE lekáreň s. r. o.

Registered office

APOTHÉQUE lekáreň s. r. o.

Moyzesova 32, 040 01 Košice

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