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APOTHEKA KOŠICE, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.06 M €

+21 %

Equity

761 K €

+9.8 %

Debt ratio

28.4 %

+7.3 pp

Gross margin

20.7 %

−1.9 pp

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Andromia score

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Profit

+3.9 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−0.1 pp

Profit / revenue

ROA

15.4 %

−2.5 pp

Return on assets

ROE

21.5 %

−1.2 pp

Return on equity

Current ratio

1.82

−27 %

Current assets / current liabilities

Earnings before tax

207 K €

+3.8 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

242 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.94 M €	2.02 M €	2.29 M €	2.4 M €
Value added	507 K €	439 K €	518 K €	498 K €
Operating revenue	1.94 M €	2.02 M €	2.29 M €	2.4 M €
Profit after tax	181 K €	159 K €	158 K €	164 K €
Income tax	49 K €	43 K €	42 K €	44 K €
Current income tax	49 K €	43 K €	42 K €	44 K €

Assets

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

Liabilities and equity

Equity761 K €
Liabilities303 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	801 K €	913 K €	879 K €	1.06 M €
Non-current assets	179 K €	279 K €	438 K €	527 K €
Property, plant and equipment	2,434 €	573 €	260 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	177 K €	278 K €	437 K €	527 K €
Current assets	621 K €	633 K €	440 K €	536 K €
Inventory	156 K €	177 K €	213 K €	224 K €
Non-current receivables	277 K €	277 K €	455 €	642 €
Current receivables	64 K €	85 K €	81 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	125 K €	94 K €	146 K €	221 K €
Accruals and deferrals	698 €	762 €	651 €	752 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	801 K €	913 K €	879 K €	1.06 M €
Equity	687 K €	833 K €	693 K €	761 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	500 K €	668 K €	529 K €	591 K €
Profit/loss for the accounting period after tax	181 K €	159 K €	158 K €	164 K €
Liabilities	114 K €	80 K €	186 K €	303 K €
Non-current liabilities	2,618 €	2,850 €	2,796 €	2,559 €
Current liabilities	108 K €	72 K €	176 K €	294 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,125 €	4,378 €	6,964 €	5,667 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,664.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šmilňák
Konateľfrom Friday, May 16, 2025
Address Hlavná 2132/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dragan Georgiev
Konateľfrom Tuesday, May 21, 2019
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Richard Jurkanin
Konateľfrom Tuesday, March 31, 2015
Address Na Kope VI 1168/5, 04016 Košice - mestská časť Myslava, Slovenská republika
Richard JurkaninInactive
KonateľTuesday, March 31, 2015 – Monday, June 9, 2025
Address Obrody 25, 04011 Košice, Slovenská republika
Alexander IlléšInactive
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.
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.
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.Inactive
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 GeorgievInactive
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 JurkaninInactive
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 ADVICEInactive
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 LIMITEDInactive
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.Inactive
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

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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APOTHEKA KOŠICE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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