Company data from Slovak public registers

Andromia Insight

A.P.H. s.r.o.

Company financial profile・Company ID 47103876・Letná 1154/16, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

85 K €

+37 %
Company ID
47103876
Tax ID
2023751741
VAT ID
—
Registered office
A.P.H. s.r.o.Letná 1154/16 04001 Košice - mestská časť Staré Mesto
Established
Saturday, April 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32034/V

Profit 2025

22 K €

−21 %Net profit after tax

Assets

66 K €

−26 %Total assets, stated excl. VAT

Equity

28 K €

−65 %Assets less external liabilities

Debt ratio

57.5 %

+47 ppLiabilities / total assets

Gross margin

70.2 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
1,501 €2,352 €4,795 €1,816 €3,527 €5,856 €5,825 €5,509 €22 K €18 K €28 K €22 K €20142015201620172018201920202021202220232024202520141,501 €20152,352 €20164,795 €20171,816 €20183,527 €20195,856 €20205,825 €20215,509 €202222 K €202318 K €202428 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %
21 K €21 K €23 K €22 K €23 K €24 K €24 K €23 K €47 K €62 K €62 K €85 K €201420152016201720182019202020212022202320242025201421 K €201521 K €201623 K €201722 K €201823 K €201924 K €202024 K €202123 K €202247 K €202362 K €202462 K €202585 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

555 €680 €1,363 €483 €938 €1,556 €1,028 €1,003 €3,886 €4,864 €7,667 €2,482 €201420152016201720182019202020212022202320242025Total tax · 2014555 €Total tax · 2015680 €Total tax · 20161,363 €Total tax · 2017483 €Total tax · 2018938 €Total tax · 20191,556 €Total tax · 20201,028 €Total tax · 20211,003 €Total tax · 20223,886 €Total tax · 20234,864 €Total tax · 20247,667 €Total tax · 20252,482 €Current tax · 2014555 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

−19 pp

Profit / revenue

Profit margin

26.2 %

−19 pp

Profit / sales

ROA

34.1 %

+2.4 pp

Return on assets

ROE

80.2 %

+45 pp

Return on equity

Return on costs

35.5 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

70.2 %

−4.5 pp

Added value / revenue

Earnings before tax

25 K €

−31 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201421 K €201523 K €201622 K €201723 K €201824 K €201924 K €202023 K €202148 K €202262 K €202362 K €202485 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods47 K €62 K €62 K €85 K €
Value added38 K €38 K €46 K €60 K €
Operating revenue48 K €62 K €62 K €85 K €
Profit after tax22 K €18 K €28 K €22 K €
Income tax3,886 €4,864 €7,667 €2,482 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €10 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €58 K €89 K €66 K €
Non-current assets0 €0 €0 €43 K €
Property, plant and equipment0 €0 €0 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €58 K €89 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,876 €8,676 €8,354 €12 K €
Financial accounts28 K €49 K €80 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €58 K €89 K €66 K €
Equity33 K €51 K €79 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,509 €28 K €46 K €0 €
Profit/loss for the accounting period after tax22 K €18 K €28 K €22 K €
Liabilities5,150 €6,429 €9,202 €38 K €
Non-current liabilities0 €0 €0 €29 K €
Current liabilities5,150 €6,429 €9,202 €8,995 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 8, 2025
  • Poradenská činnosť v oblasti rozvoja osobnostiValid from Tuesday, July 8, 2025
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia v odbore psychiatriaValid from Thursday, July 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 6, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 6, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • MUDr. Andrej FigulaActive
    Konateľfrom Wednesday, July 2, 2025

    Address Karpatská 1326/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ján MikuľakEnded
    KonateľSaturday, March 1, 2025 – Friday, August 1, 2025

    Address Svätoplukova 1552/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Jana DudysEnded
    KonateľWednesday, August 27, 2014 – Thursday, March 6, 2025

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

  • Jana HlaváčováEnded
    KonateľWednesday, August 27, 2014 – Wednesday, June 28, 2017

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

  • MUDr. Paula HlaváčováEnded
    KonateľSaturday, April 6, 2013 – Thursday, March 6, 2025

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

Related persons

1 active of 8
  • MUDr. Andrej FigulaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025

    Address Karpatská 1326/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Andrej FigulaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2025 – Monday, July 7, 2025

    Address Karpatská 1326/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana DudysEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Thursday, March 6, 2025

    Address Košťova, 2/1518, 04001,

    Share50 %Contribution2,500 EUR
  • MUDr. Paula HlaváčováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Monday, July 7, 2025

    Address Košťova 2/1518, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana DudysEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Wednesday, January 4, 2023

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana HlaváčováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Friday, August 4, 2017

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

  • MUDr. Paula HlaváčováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Wednesday, January 4, 2023

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Paula HlaváčováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Tuesday, September 2, 2014

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Letná 1154/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 8, 2025
    • Košťova 2/1518, 04001 Košice, Slovenská republikaSaturday, April 6, 2013 – Monday, July 7, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32034/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A.P.H. s.r.o.

Registered office

A.P.H. s.r.o.

Letná 1154/16, 04001 Košice - mestská časť Staré Mesto

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