Company data from Slovak public registers

Active

Apatéka Tornaľa s. r. o.

Company financial profileCompany ID 47522011Šafárikova 512, 98201 TornaľaFounded 2013

Turnover 2025

24 K €

−26 %
Company ID
47522011
Tax ID
2023922065
VAT ID
SK2023922065, under §4, registered since Friday, March 1, 2019
Registered office
Apatéka Tornaľa s. r. o.Šafárikova 512 98201 Tornaľa
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25488/S

Profit 2025

−21 K €

−1,723 %

Assets

44 K €

−25 %

Equity

1,397 €

+1,159 %

Debt ratio

96.8 %

−3.0 pp

Gross margin

2.3 %

−46 pp
Coming soon

Andromia score

Profit

−1,723 %
1,916 €3,236 €2,096 €1,002 €1,356 €890 €−8,624 €1,425 €−11 €−27 K €−1,136 €−21 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
12 K €31 K €36 K €25 K €53 K €57 K €48 K €42 K €41 K €31 K €33 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.9 %

−81 pp

Profit / revenue

ROA

-47.6 %

−46 pp

Return on assets

ROE

-1,482.7 %

−459 pp

Return on equity

Current ratio

0.40

+2.8 %

Current assets / current liabilities

Earnings before tax

−20 K €

−2,460 %

Profit + income tax

Effective tax

-1.7 %

+41 pp

Income tax / earnings before tax

Net working capital

−25 K €

+29 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201431 K €201536 K €201626 K €201754 K €201860 K €201948 K €202042 K €202141 K €202232 K €202333 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €31 K €33 K €20 K €
Value added17 K €−7,683 €16 K €453 €
Operating revenue41 K €32 K €33 K €24 K €
Profit after tax−11 €−27 K €−1,136 €−21 K €
Income tax142 €0 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets17 K €

Liabilities and equity

  • Equity1,397 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €17 K €58 K €44 K €
Non-current assets6,942 €1,537 €36 K €27 K €
Property, plant and equipment6,942 €1,537 €36 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €16 K €22 K €17 K €
Inventory17 K €9,186 €9,191 €6,436 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 €82 €4,507 €1,206 €
Financial accounts25 K €6,432 €8,758 €9,003 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €17 K €58 K €44 K €
Equity8,287 €1,246 €111 €1,397 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,798 €2,786 €−24 K €−25 K €
Profit/loss for the accounting period after tax−11 €−27 K €−1,136 €−21 K €
Liabilities41 K €16 K €58 K €42 K €
Non-current liabilities169 €213 €259 €310 €
Current liabilities41 K €16 K €58 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

540 €913 €1,033 €480 €795 €769 €0 €250 €142 €0 €340 €340 €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 period1.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 8, 2013

    Address Hurbanova 612/5, 98201 Tornaľa - Šafárikovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2013

    Address Hurbanova 612/5, 98201 Tornaľa - Šafárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25488/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apatéka Tornaľa s. r. o.

Registered office

Apatéka Tornaľa s. r. o.

Šafárikova 512, 98201 Tornaľa

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