Company data from Slovak public registers

Apotheke03 s.r.o.

Company financial profile・Company ID 48195341・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2015

Active

Turnover 2025

488 K €

−12 %
Company ID
48195341
Tax ID
2120108837
VAT ID
—
Registered office
Apotheke03 s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established
Thursday, July 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58823/V

Profit 2025

8,104 €

+2,145 %Net profit after tax

Assets

194 K €

+2.9 %Total assets, stated excl. VAT

Equity

37 K €

+28 %Assets less external liabilities

Debt ratio

80.9 %

−3.7 ppLiabilities / total assets

Gross margin

28.0 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,145 %
−795 €−25 K €−19 K €−27 K €−24 K €−29 K €−30 K €−20 K €1,549 €361 €8,104 €201520162017201820192020202120222023202420252015−795 €2016−25 K €2017−19 K €2018−27 K €2019−24 K €2020−29 K €2021−30 K €2022−20 K €20231,549 €2024361 €20258,104 €

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

Revenue

−14 %
0 €144 €251 K €319 K €323 K €296 K €349 K €451 K €472 K €553 K €478 K €2015201620172018201920202021202220232024202520150 €2016144 €2017251 K €2018319 K €2019323 K €2020296 K €2021349 K €2022451 K €2023472 K €2024553 K €2025478 K €

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 €960 €0 €74 €86 €0 €0 €−17 K €2,287 €4,905 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201974 €Total tax · 202086 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023−17 K €Total tax · 20242,287 €Total tax · 20254,905 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201974 €Current tax · 202086 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,920 €

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

1.7 %

+1.6 pp

Profit / revenue

Profit margin

1.7 %

+1.6 pp

Profit / sales

ROA

4.2 %

+4.0 pp

Return on assets

ROE

21.9 %

+21 pp

Return on equity

Return on costs

1.7 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+6.2 pp

Added value / revenue

Earnings before tax

13 K €

+391 %

Profit + income tax

Effective tax

37.7 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015268 €2016251 K €2017320 K €2018324 K €2019299 K €2020353 K €2021455 K €2022494 K €2023554 K €2024488 K €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 goods451 K €472 K €553 K €478 K €
Value added38 K €49 K €117 K €134 K €
Operating revenue455 K €494 K €554 K €488 K €
Profit after tax−20 K €1,549 €361 €8,104 €
Income tax0 €−17 K €2,287 €4,905 €
Current income tax0 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €78 K €99 K €112 K €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets137 K €
  • Accruals and deferrals435 €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities157 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 assets116 K €200 K €188 K €194 K €
Non-current assets4,870 €55 K €59 K €56 K €
Property, plant and equipment4,870 €53 K €59 K €56 K €
Non-current intangible assets0 €1,274 €551 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €145 K €129 K €137 K €
Inventory51 K €60 K €59 K €57 K €
Non-current receivables3,500 €21 K €22 K €19 K €
Current receivables50 K €62 K €45 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,486 €1,629 €2,448 €1,477 €
Accruals and deferrals5,255 €411 €448 €435 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €200 K €188 K €194 K €
Equity8,023 €29 K €29 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−153 K €−173 K €−172 K €−172 K €
Profit/loss for the accounting period after tax−20 K €1,549 €361 €8,104 €
Liabilities105 K €171 K €160 K €157 K €
Non-current liabilities138 €157 €100 €71 €
Current liabilities102 K €165 K €156 K €155 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,855 €6,126 €3,554 €2,289 €
Accruals and deferrals2,516 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Saturday, July 11, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Saturday, July 11, 2026
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Thursday, October 12, 2023
  • Jaroslav HaščákNa Holom vrchu 2, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Thursday, October 12, 2023
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Thursday, October 12, 2023

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, February 21, 2017
  • administratívne službyValid from Thursday, July 2, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 2, 2015 – Tuesday, September 6, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2015
  • reklamné a marketingové službyValid from Thursday, July 2, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 2, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, August 1, 2023

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Konateľfrom Tuesday, August 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • KonateľFriday, January 1, 2021 – Thursday, August 10, 2023

    Address A.Bernolákova 2611/24, 02201 Čadca, Slovenská republika

  • KonateľFriday, January 1, 2021 – Thursday, August 10, 2023

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, February 1, 2018 – Monday, September 10, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Thursday, February 22, 2018

    Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, July 2, 2015 – Friday, July 22, 2016

    Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Apotheke Slovakia, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, September 6, 2022

    Address Račianska 153, 83154 Bratislava - Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, August 11, 2023
    • Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 1, 2021 – Thursday, August 10, 2023
    • Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaSaturday, July 23, 2016 – Thursday, December 31, 2020
    • Tomášikova 50/C, 83104 Bratislava, Slovenská republikaThursday, July 2, 2015 – Friday, July 22, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58823/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, February 23, 2018Rozhodnutie jediného spoločníka zo dňa 31.01.2018.
  • Saturday, July 23, 2016Rozhodnutie jediného spoločníka zo dňa 24.05.2016.
  • Thursday, July 2, 2015Spoločnosť bola založená zakladateľskou listinou dňa 28.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Apotheke03 s.r.o.

Registered office

Apotheke03 s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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