Active

APOTHECARY s.r.o.

Company financial profile・Company ID 50291513・Fraňa Mojtu 18, 94901 Nitra・Founded 2016

Financial report Financial statements

Turnover 2025

1.2 M €

+1.5 %

Company ID: 50291513
Tax ID: 2120281196
VAT ID: SK2120281196, under §4, registered since Thursday, October 6, 2016

Registered office: APOTHECARY s.r.o.Fraňa Mojtu 18 94901 Nitra
Established: Sunday, May 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40792/N

Profit 2025

129 K €

+106 %

Assets

325 K €

+15 %

Equity

231 K €

+15 %

Debt ratio

29.1 %

+0.2 pp

Gross margin

17.1 %

+4.7 pp

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Andromia score

—

Profit

+106 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+5.5 pp

Profit / revenue

ROA

39.7 %

+17 pp

Return on assets

ROE

56.0 %

+25 pp

Return on equity

Current ratio

3.94

−1.9 %

Current assets / current liabilities

Earnings before tax

166 K €

+99 %

Profit + income tax

Effective tax

22.0 %

−2.7 pp

Income tax / earnings before tax

Net working capital

240 K €

+15 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	782 K €	988 K €	1.09 M €	1.19 M €
Value added	115 K €	107 K €	135 K €	203 K €
Operating revenue	752 K €	986 K €	1.19 M €	1.2 M €
Profit after tax	35 K €	50 K €	63 K €	129 K €
Income tax	9,838 €	14 K €	21 K €	37 K €

Assets

Non-current assets3,124 €
Current assets322 K €

Liabilities and equity

Equity231 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	320 K €	282 K €	325 K €
Non-current assets	3,311 €	57 K €	4,200 €	3,124 €
Property, plant and equipment	3,311 €	57 K €	4,200 €	3,124 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	263 K €	277 K €	322 K €
Inventory	123 K €	140 K €	184 K €	202 K €
Non-current receivables	7,801 €	0 €	0 €	0 €
Current receivables	101 K €	105 K €	66 K €	91 K €
Financial accounts	18 K €	18 K €	28 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	320 K €	282 K €	325 K €
Equity	199 K €	217 K €	200 K €	231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	159 K €	162 K €	133 K €	96 K €
Profit/loss for the accounting period after tax	35 K €	50 K €	63 K €	129 K €
Liabilities	54 K €	103 K €	82 K €	95 K €
Non-current liabilities	1,530 €	38 K €	695 €	1,021 €
Current liabilities	52 K €	64 K €	69 K €	82 K €
Long-term bank loans	0 €	0 €	11 K €	5,454 €
Short-term bank loans	1,088 €	0 €	0 €	6,552 €
Provisions	0 €	676 €	836 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period9,230.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Sunday, May 15, 2016
baliace činnosti, manipulácia s tovaromValid from Sunday, May 15, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, May 15, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, May 15, 2016
počítačové službyValid from Sunday, May 15, 2016
prieskum trhu a verejnej mienkyValid from Sunday, May 15, 2016
reklamné a marketingové službyValid from Sunday, May 15, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, May 15, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, May 15, 2016
vydavateľská činnosťValid from Sunday, May 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Bojda
Konateľfrom Sunday, May 15, 2016
Address Čab 198, 95124 Čab, Slovenská republika
Bohuslav BudayInactive
KonateľSunday, May 15, 2016 – Tuesday, April 17, 2018
Address Schurmannova 1213/25, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Pavol Bojda
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Čab 198, 95124 Čab, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol BojdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, November 9, 2022
Address Čab 198, 95124 Čab, Slovenská republika
Share100 %Contribution5,000 EUR
Bohuslav BudayInactive
Spoločník v.o.s. / s.r.o.Sunday, May 15, 2016 – Tuesday, April 17, 2018
Address Schurmannova 1213/25, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol BojdaInactive
Spoločník v.o.s. / s.r.o.Sunday, May 15, 2016 – Tuesday, April 17, 2018
Address Čab 198, 95124 Čab, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40792/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 4, 2016Rozhodnutím valného zhromaždenia zo dňa 24.05.2016 bola schválená zmena spoločenskej zmluvy, ktorá bola doplnená v článku 5, Základné imanie spoločnosti, vklady spoločníkov a správca vkladu. Uvedený Článok 5 sa rozširuje o odsek 3., ktorý znie: 3. Peňažné vklady všetkých spoločníkov budú splatené pri založení spoločnosti pred jej zápisom do obchodného registra v celom rozsahu. Jednotliví spoločníci odovzdajú do rúk ustanoveného správcu vkladu najneskôr do 30 dní od podpísania tejto zmluvy peňažný vklad v takej výške, ako je uvedené v bode 2 tohto článku.

APOTHECARY s.r.o.

Registered office

APOTHECARY s.r.o.

Fraňa Mojtu 18, 94901 Nitra

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APOTHECARY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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