Company data from Slovak public registers

Active

Apotheke06 s.r.o.

Company financial profileCompany ID 48217158Moldavská cesta 8/A, 040 11 Košice - mestská časť JuhFounded 2015

Turnover 2025

0

−100 %
Company ID
48217158
Tax ID
2120108705
VAT ID
Registered office
Apotheke06 s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established
Thursday, August 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58016/V

Profit 2025

−259 €

−103 %

Assets

15 K €

−5.8 %

Equity

14 K €

−1.8 %

Debt ratio

3.4 %

−4.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−103 %
−4,647 €−22 K €−5,082 €5,687 €1,798 €−6,166 €−6,385 €−4,708 €−12 K €9,287 €−259 €20152016201720182019202020212022202320242025

Revenue

−100 %
0 €511 K €624 K €664 K €541 K €463 K €422 K €391 K €413 K €70 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−61 pp

Return on assets

ROE

-1.8 %

−66 pp

Return on equity

Current ratio

43.22

+169 %

Current assets / current liabilities

Earnings before tax

81 €

−99 %

Profit + income tax

Effective tax

419.8 %

+386 pp

Income tax / earnings before tax

Net working capital

14 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2015511 K €2016625 K €2017664 K €2018542 K €2019467 K €2020427 K €2021391 K €2022425 K €2023103 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods391 K €413 K €70 K €0 €
Value added48 K €54 K €7,195 €−245 €
Operating revenue391 K €425 K €103 K €0 €
Profit after tax−4,708 €−12 K €9,287 €−259 €
Income tax0 €−3,823 €4,783 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities499 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €151 K €16 K €15 K €
Non-current assets0 €10 K €0 €0 €
Property, plant and equipment0 €8,432 €0 €0 €
Non-current intangible assets0 €1,951 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €140 K €16 K €15 K €
Inventory32 K €33 K €0 €0 €
Non-current receivables0 €3,823 €0 €0 €
Current receivables58 K €100 K €16 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,626 €2,585 €0 €0 €
Accruals and deferrals2,748 €414 €16 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €151 K €16 K €15 K €
Equity3,919 €5,168 €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−37 K €−42 K €−54 K €−45 K €
Profit/loss for the accounting period after tax−4,708 €−12 K €9,287 €−259 €
Liabilities89 K €145 K €1,153 €499 €
Non-current liabilities141 €178 €160 €159 €
Current liabilities89 K €137 K €971 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions389 €8,167 €22 €0 €
Accruals and deferrals1,637 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €2,880 €122 €17 €0 €0 €0 €−3,823 €4,783 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, January 19, 2016
  • administratívne službyValid from Thursday, August 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 6, 2015 – Monday, September 19, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2015
  • reklamné a marketingové službyValid from Thursday, August 6, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 6, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 9
  • 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 17, 2018

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

  • KonateľWednesday, June 1, 2016 – Monday, February 19, 2018

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

  • KonateľWednesday, January 27, 2016 – Monday, August 22, 2016

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

  • KonateľThursday, August 6, 2015 – Wednesday, February 17, 2016

    Address P. Mudroňa 42, 03601 Martin, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Friday, April 1, 2022

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Wednesday, February 17, 2016

    Address Areos 4, 2059 Nikózia, Strovolos, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Tuesday, December 29, 2015

    Address J. Krónera 23, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58016/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 18, 2018Rozhodnutie jediného spoločníka zo dňa 30.08.2018.
Apotheke06 s.r.o.

Registered office

Apotheke06 s.r.o.

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

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