Company data from Slovak public registers

Andromia Insight
Active

APOPHIS s. r. o.

Company financial profile・Company ID 47620315・Omšenie 153, 91443 Omšenie・Founded 2014

Financial reportFinancial statements

Turnover 2025

183 K €

+0.8 %
Company ID
47620315
Tax ID
2024011869
VAT ID
—
Registered office
APOPHIS s. r. o.Omšenie 153 91443 Omšenie
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29956/R

Profit 2025

13 K €

−37 %

Assets

156 K €

+55 %

Equity

83 K €

+19 %

Debt ratio

46.8 %

+16 pp

Gross margin

40.2 %

−3.7 pp
Coming soon

Andromia score

—

Profit

−37 %
−8,372 €1,877 €6,532 €383 €12 K €14 K €−5,328 €3,006 €11 K €10 K €21 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
0 €21 K €71 K €72 K €85 K €98 K €107 K €124 K €145 K €162 K €179 K €181 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−4.3 pp

Profit / revenue

ROA

8.3 %

−12 pp

Return on assets

ROE

15.6 %

−14 pp

Return on equity

Current ratio

2.66

−7.7 %

Current assets / current liabilities

Earnings before tax

18 K €

−36 %

Profit + income tax

Effective tax

28.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

64 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201426 K €201571 K €201688 K €201786 K €201898 K €2019112 K €2020138 K €2021147 K €2022163 K €2023182 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €162 K €179 K €181 K €
Value added68 K €76 K €79 K €73 K €
Operating revenue147 K €163 K €182 K €183 K €
Profit after tax11 K €10 K €21 K €13 K €
Income tax4,753 €3,932 €7,588 €5,155 €

Assets

  • Non-current assets54 K €
  • Current assets102 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €79 K €101 K €156 K €
Non-current assets40 K €19 K €6,205 €54 K €
Property, plant and equipment40 K €19 K €6,205 €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €60 K €95 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €34 K €24 K €36 K €
Financial accounts5,998 €26 K €70 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €79 K €101 K €156 K €
Equity39 K €50 K €70 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €33 K €43 K €64 K €
Profit/loss for the accounting period after tax11 K €10 K €21 K €13 K €
Liabilities34 K €29 K €31 K €73 K €
Non-current liabilities976 €364 €450 €34 K €
Current liabilities36 K €29 K €33 K €38 K €
Long-term bank loans−3,297 €−3,297 €−3,297 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €3,131 €687 €687 €

Income tax

Tax liability trend

0 €530 €2,261 €2,107 €4,415 €4,979 €217 €3,351 €4,753 €3,932 €7,588 €5,155 €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

15 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, July 7, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 7, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 7, 2020
  • Poskytovanie ambulantnej zdravotnej starostlivosti v odbore všeobecné lekárstvo - ako všeobecný lekár pre dospelýchValid from Friday, August 7, 2015
  • Administratívne službyValid from Thursday, January 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2014
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, January 23, 2014
  • Prevádzkovanie zariadení slúžiadich na regeneráciu a rekondíciuValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Miloš Marček
    Konateľfrom Thursday, January 23, 2014

    Address Omšenie 153, 91443 Omšenie, Slovenská republika

Related persons

1 active of 1
  • MUDr. Miloš Marček
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014

    Address Omšenie 153, 91443 Omšenie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29956/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APOPHIS s. r. o.

Registered office

APOPHIS s. r. o.

Omšenie 153, 91443 Omšenie

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