Company data from Slovak public registers

Active

Apotheke07 s.r.o.

Company financial profileCompany ID 50051997Járková 10389/27C, 940 02 Nové ZámkyFounded 2015

Turnover 2025

985 K €

−5.2 %
Company ID
50051997
Tax ID
2120189049
VAT ID
SK2120189049, under §4, registered since Saturday, March 5, 2016
Registered office
Apotheke07 s.r.o.Járková 10389/27C 940 02 Nové Zámky
Established
Saturday, December 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39872/N

Profit 2025

14 K €

−13 %

Assets

221 K €

−7.1 %

Equity

58 K €

+31 %

Debt ratio

73.6 %

−7.8 pp

Gross margin

11.3 %

+0.8 pp
Coming soon

Andromia score

Profit

−13 %
−9,142 €−27 K €6,952 €7,650 €2,012 €4,398 €5,865 €1,631 €16 K €14 K €2016201720182019202020212022202320242025

Revenue

−5.3 %
0 €222 K €551 K €523 K €504 K €654 K €996 K €996 K €1.04 M €983 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.1 pp

Profit / revenue

ROA

6.3 %

−0.4 pp

Return on assets

ROE

23.9 %

−12 pp

Return on equity

Current ratio

1.23

−12 %

Current assets / current liabilities

Earnings before tax

18 K €

−12 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

37 K €

−39 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016222 K €2017552 K €2018523 K €2019505 K €2020655 K €2021996 K €2022996 K €20231.04 M €2024985 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods996 K €996 K €1.04 M €983 K €
Value added64 K €90 K €108 K €111 K €
Operating revenue996 K €996 K €1.04 M €985 K €
Profit after tax5,865 €1,631 €16 K €14 K €
Income tax1,559 €2,312 €4,262 €3,840 €

Assets

  • Non-current assets23 K €
  • Current assets198 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €243 K €238 K €221 K €
Non-current assets26 K €25 K €24 K €23 K €
Property, plant and equipment26 K €25 K €24 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €218 K €214 K €198 K €
Inventory32 K €33 K €23 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €148 K €175 K €120 K €
Financial accounts8,008 €37 K €16 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €243 K €238 K €221 K €
Equity11 K €13 K €45 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−11 K €−9,532 €6,502 €
Profit/loss for the accounting period after tax5,865 €1,631 €16 K €14 K €
Liabilities185 K €230 K €193 K €163 K €
Non-current liabilities697 €944 €40 K €1,488 €
Current liabilities185 K €229 K €153 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €265 €233 €0 €0 €1,559 €2,312 €4,262 €3,840 €2016201720182019202020212022202320242025
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 period204.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni v odbore lekárenstvoValid from Saturday, April 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 12, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 12, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 12, 2015

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

  • KonateľSaturday, December 12, 2015 – Friday, March 24, 2017

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39872/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apotheke07 s.r.o.

Registered office

Apotheke07 s.r.o.

Járková 10389/27C, 940 02 Nové Zámky

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