Company data from Slovak public registers

Apotheke01 s.r.o.

Company financial profile・Company ID 48198382・Budatínska 18, 85106 Bratislava - mestská časť Petržalka・Founded 2015

Active

Turnover 2025

0 €

Company ID
48198382
Tax ID
2120108815
VAT ID
SK2120108815, under §4, registered since Monday, November 16, 2015
Registered office
Apotheke01 s.r.o.Budatínska 18 85106 Bratislava - mestská časť Petržalka
Established
Thursday, July 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104996/B

Profit 2025

−2,078 €

−2.3 %Net profit after tax

Assets

137 €

+132 %Total assets, stated excl. VAT

Equity

−5,379 €

−63 %Assets less external liabilities

Debt ratio

4,016.1 %

−1,664 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.3 %
−113 K €−36 K €−24 K €−24 K €−42 K €−24 K €−995 €−1,228 €−991 €−2,031 €−2,078 €201520162017201820192020202120222023202420252015−113 K €2016−36 K €2017−24 K €2018−24 K €2019−42 K €2020−24 K €2021−995 €2022−1,228 €2023−991 €2024−2,031 €2025−2,078 €

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

Revenue

28 K €341 K €325 K €228 K €239 K €62 K €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025201528 K €2016341 K €2017325 K €2018228 K €2019239 K €202062 K €20210 €20220 €20230 €20240 €20250 €

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 €35 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201935 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201935 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1,516.8 %

+1,926 pp

Return on assets

ROE

38.6 %

−23 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,738 €

−2.8 %

Profit + income tax

Effective tax

-19.6 %

+0.5 pp

Income tax / earnings before tax

Current ratio

0.01

−15 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+41 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

28 K €2015341 K €2016325 K €2017228 K €2018239 K €201962 K €2020137 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−469 €−610 €−1,300 €−1,300 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,228 €−991 €−2,031 €−2,078 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets82 €
  • Accruals and deferrals55 €

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

Liabilities and equity

  • Equity−5,379 €
  • Liabilities5,502 €
  • Accruals and deferrals14 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 €20 €59 €137 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 €20 €59 €82 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €20 €59 €82 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €55 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 €20 €59 €137 €
Equity−279 €−1,270 €−3,301 €−5,379 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−264 K €−265 K €−266 K €−268 K €
Profit/loss for the accounting period after tax−1,228 €−991 €−2,031 €−2,078 €
Liabilities308 €1,289 €3,351 €5,502 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities308 €1,289 €3,351 €5,502 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1 €9 €14 €

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 period23 €Tax liability for the period0 €Yes
  • 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

Saturday, July 22, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 15, 2025)Verified by: AK Hamza, 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., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Friday, February 26, 2016 – Thursday, August 11, 2022
  • administratívne službyValid from Thursday, July 2, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 2, 2015 – Thursday, August 11, 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

1 active of 7
  • Konateľfrom Thursday, February 12, 2026

    Address Likavka 291, 03495 Likavka, Slovenská republika

  • KonateľFriday, January 1, 2021 – Friday, February 13, 2026

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

  • KonateľFriday, January 1, 2021 – Friday, February 13, 2026

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Friday, January 22, 2021

    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 – Friday, February 16, 2018

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

  • KonateľThursday, July 2, 2015 – Tuesday, August 9, 2016

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

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address A.Bernoláka 1400/7, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Friday, February 13, 2026

    Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Friday, June 30, 2023

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

  • Apotheke Slovakia, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Thursday, August 11, 2022

    Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, January 23, 2021
    • Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaWednesday, August 10, 2016 – Friday, January 22, 2021
    • Tomášikova 50/C, 83104 Bratislava, Slovenská republikaThursday, July 2, 2015 – Tuesday, August 9, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104996/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 26, 2016rozhodnutie jediného spoločníka zo dňa 1.2.2016.
  • Thursday, July 2, 2015Zakladateľská listina zo dňa 28.05.2015.
Apotheke01 s.r.o.

Registered office

Apotheke01 s.r.o.

Budatínska 18, 85106 Bratislava - mestská časť Petržalka

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