Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

66 K €

−26 %

Equity

28 K €

−65 %

Debt ratio

57.5 %

+47 pp

Gross margin

70.2 %

−4.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

−19 pp

Profit / revenue

ROA

34.1 %

+2.4 pp

Return on assets

ROE

80.2 %

+45 pp

Return on equity

Current ratio

2.54

−74 %

Current assets / current liabilities

Earnings before tax

25 K €

−31 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

14 K €

−83 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity28 K €
  • Liabilities38 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Figula
    Konateľfrom Wednesday, July 2, 2025

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

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

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

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

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

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

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

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

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

Related persons

1 active of 8
  • MUDr. Andrej Figula
    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 FigulaInactive
    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 DudysInactive
    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 HlaváčováInactive
    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 DudysInactive
    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 HlaváčováInactive
    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 HlaváčováInactive
    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 HlaváčováInactive
    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

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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