Company data from Slovak public registers

Andromia Insight

APOTHEKA KOŠICE, s.r.o.

Company financial profile・Company ID 47619945・Staničné námestie 11, 040 01 Košice・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

2.4 M €

+4.9 %
Company ID
47619945
Tax ID
2024026796
VAT ID
SK2024026796, under §4, registered since Monday, June 22, 2015
Registered office
APOTHEKA KOŠICE, s.r.o.Staničné námestie 11 040 01 Košice
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35096/V

Profit 2025

164 K €

+3.9 %Net profit after tax

Assets

1.06 M €

+21 %Total assets, stated excl. VAT

Equity

761 K €

+9.8 %Assets less external liabilities

Debt ratio

28.4 %

+7.3 ppLiabilities / total assets

Gross margin

20.7 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.9 %
0 €−59 K €−14 K €85 K €68 K €16 K €54 K €351 K €181 K €159 K €158 K €164 K €20142015201620172018201920202021202220232024202520140 €2015−59 K €2016−14 K €201785 K €201868 K €201916 K €202054 K €2021351 K €2022181 K €2023159 K €2024158 K €2025164 K €

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

Revenue

+4.9 %
0 €164 K €749 K €1.01 M €1.16 M €1.38 M €1.43 M €1.95 M €1.94 M €2.02 M €2.29 M €2.4 M €20142015201620172018201920202021202220232024202520140 €2015164 K €2016749 K €20171.01 M €20181.16 M €20191.38 M €20201.43 M €20211.95 M €20221.94 M €20232.02 M €20242.29 M €20252.4 M €

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

Income tax

Tax liability trend

0 €960 €2,880 €13 K €14 K €15 K €14 K €79 K €49 K €43 K €42 K €44 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 201713 K €Total tax · 201814 K €Total tax · 201915 K €Total tax · 202014 K €Total tax · 202179 K €Total tax · 202249 K €Total tax · 202343 K €Total tax · 202442 K €Total tax · 202544 K €Current tax · 202249 K €Current tax · 202343 K €Current tax · 202442 K €Current tax · 202544 K €

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

6.8 %

−0.1 pp

Profit / revenue

Profit margin

6.8 %

−0.1 pp

Profit / sales

ROA

15.4 %

−2.5 pp

Return on assets

ROE

21.5 %

−1.2 pp

Return on equity

Return on costs

7.3 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

−1.9 pp

Added value / revenue

Earnings before tax

207 K €

+3.8 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014164 K €2015749 K €20161.04 M €20171.16 M €20181.38 M €20191.44 M €20201.95 M €20211.94 M €20222.02 M €20232.29 M €20242.4 M €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 goods1.94 M €2.02 M €2.29 M €2.4 M €
Value added507 K €439 K €518 K €498 K €
Operating revenue1.94 M €2.02 M €2.29 M €2.4 M €
Profit after tax181 K €159 K €158 K €164 K €
Income tax49 K €43 K €42 K €44 K €
Current income tax49 K €43 K €42 K €44 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs263 K €229 K €268 K €295 K €

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

Assetsexcl. VAT

  • Non-current assets527 K €
  • Current assets536 K €
  • Accruals and deferrals752 €

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

Liabilities and equity

  • Equity761 K €
  • Liabilities303 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets801 K €913 K €879 K €1.06 M €
Non-current assets179 K €279 K €438 K €527 K €
Property, plant and equipment2,434 €573 €260 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets177 K €278 K €437 K €527 K €
Current assets621 K €633 K €440 K €536 K €
Inventory156 K €177 K €213 K €224 K €
Non-current receivables277 K €277 K €455 €642 €
Current receivables64 K €85 K €81 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €94 K €146 K €221 K €
Accruals and deferrals698 €762 €651 €752 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities801 K €913 K €879 K €1.06 M €
Equity687 K €833 K €693 K €761 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years500 K €668 K €529 K €591 K €
Profit/loss for the accounting period after tax181 K €159 K €158 K €164 K €
Liabilities114 K €80 K €186 K €303 K €
Non-current liabilities2,618 €2,850 €2,796 €2,559 €
Current liabilities108 K €72 K €176 K €294 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,125 €4,378 €6,964 €5,667 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,048.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., JUDr. Isabel Zamalloa

Beneficial owners

  • Richard JurkaninNa kope VI 5, 04016 Košice - mestská časť Myslava
    from Wednesday, September 3, 2025
  • Ing. Branko ŠmilňákHlavná 72, 83101 Bratislava - mestská časť Nové Mesto
    from Wednesday, January 31, 2024
  • Dragan GeorgievWuppertálska 5, 04023 Košice - mestská časť Sídlisko KVP
    from Saturday, August 10, 2019

Business activities

14 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, September 22, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 24, 2014
  • prenájom hnuteľných vecíValid from Friday, January 24, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 24, 2014
  • prípravné práce k realizácii stavbyValid from Friday, January 24, 2014
  • reklamné a marketingové službyValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Branko ŠmilňákActive
    Konateľfrom Friday, May 16, 2025

    Address Hlavná 2132/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Dragan GeorgievActive
    Konateľfrom Tuesday, May 21, 2019

    Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Richard JurkaninActive
    Konateľfrom Tuesday, March 31, 2015

    Address Na Kope VI 1168/5, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Richard JurkaninEnded
    KonateľTuesday, March 31, 2015 – Monday, June 9, 2025

    Address Obrody 25, 04011 Košice, Slovenská republika

  • Alexander IlléšEnded
    KonateľFriday, January 24, 2014 – Friday, April 10, 2015

    Address Havlíčkova 35, 04001 Košice, Slovenská republika

Related persons

2 active of 8
  • MITEA Slovensko s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • WGS Holding a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025

    Address Bencúrova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • WGS Holding a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Monday, June 9, 2025

    Address Bencúrova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dragan GeorgievEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Wednesday, October 28, 2020

    Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard JurkaninEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Wednesday, October 28, 2020

    Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Družstvo - PRIVATE ADVICEEnded
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Monday, June 17, 2019

    Address Zvonárska 9, 04101 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PARROCK CONSULTING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Thursday, July 13, 2017

    Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share85 %Contribution4,250 EUR
  • TRISSO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Thursday, July 13, 2017

    Address Alžbetina 3, 04001 Košice, Slovenská republika

    Share15 %Contribution750 EUR

Company history

4 changes in the register

  • Names

    3 records
    • APOTHEKA KOŠICE, s.r.o.from Tuesday, September 22, 2015
    • PATIKA s.r.o.Saturday, April 11, 2015 – Monday, September 21, 2015
    • TRIPARR 6 s.r.o.Friday, January 24, 2014 – Friday, April 10, 2015

  • Registered office

    3 records
    • Staničné námestie 11, 04001 Košice, Slovenská republikafrom Tuesday, September 22, 2015
    • Staničné námestie 11, 04011 Košice, Slovenská republikaSaturday, April 11, 2015 – Monday, September 21, 2015
    • Južná trieda 74, 04001 Košice, Slovenská republikaFriday, January 24, 2014 – Friday, April 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35096/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APOTHEKA KOŠICE, s.r.o.

Registered office

APOTHEKA KOŠICE, s.r.o.

Staničné námestie 11, 040 01 Košice

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