Company data from Slovak public registers

Apotheke07 s.r.o.

Company financial profile・Company ID 50051997・Járková 10389/27C, 940 02 Nové Zámky・Founded 2015

Active

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 %Net profit after tax

Assets

221 K €

−7.1 %Total assets, stated excl. VAT

Equity

58 K €

+31 %Assets less external liabilities

Debt ratio

73.6 %

−7.8 ppLiabilities / total assets

Gross margin

11.3 %

+0.8 ppGross profit / sales
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 €20162017201820192020202120222023202420252016−9,142 €2017−27 K €20186,952 €20197,650 €20202,012 €20214,398 €20225,865 €20231,631 €202416 K €202514 K €

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

Revenue

−5.3 %
0 €222 K €551 K €523 K €504 K €654 K €996 K €996 K €1.04 M €983 K €201620172018201920202021202220232024202520160 €2017222 K €2018551 K €2019523 K €2020504 K €2021654 K €2022996 K €2023996 K €20241.04 M €2025983 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 €265 €233 €0 €0 €1,559 €2,312 €4,262 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 2018265 €Total tax · 2019233 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,559 €Total tax · 20232,312 €Total tax · 20244,262 €Total tax · 20253,840 €

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

1.4 %

−0.1 pp

Profit / revenue

Profit margin

1.4 %

−0.1 pp

Profit / sales

ROA

6.3 %

−0.4 pp

Return on assets

ROE

23.9 %

−12 pp

Return on equity

Return on costs

1.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+0.8 pp

Added value / revenue

Earnings before tax

18 K €

−12 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €76 K €79 K €89 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity58 K €
  • Liabilities163 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period610.78 €No
  • 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

Wednesday, March 18, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, Mgr. Dana Hanková

Beneficial owners

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

Company history

1 change in the register

  • Registered office

    2 records
    • Járková 10389/27C, 94002 Nové Zámky, Slovenská republikafrom Saturday, March 25, 2017
    • Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republikaSaturday, December 12, 2015 – Friday, March 24, 2017

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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