Active

ApoTK s.r.o.

Company financial profile・Company ID 51225603・Pravenec 271/B, 97216 Pravenec・Founded 2017

Financial report Financial statements

Turnover 2024

900 K €

+9.9 %

Company ID: 51225603
Tax ID: 2120633669
VAT ID: SK2120633669, under §4, registered since Thursday, March 1, 2018

Registered office: ApoTK s.r.o.Pravenec 271/B 97216 Pravenec
Established: Friday, November 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35624/R

Profit 2024

−25 K €

−461 %

Assets

3.38 M €

+29 %

Equity

2.0 M €

−1.6 %

Debt ratio

40.8 %

+18 pp

Gross margin

11.4 %

+3.6 pp

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Andromia score

—

Profit

−461 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−3.6 pp

Profit / revenue

ROA

-0.7 %

−1.0 pp

Return on assets

ROE

-1.2 %

−1.6 pp

Return on equity

Current ratio

0.24

−45 %

Current assets / current liabilities

Earnings before tax

−21 K €

−326 %

Profit + income tax

Effective tax

-18.3 %

−44 pp

Income tax / earnings before tax

Net working capital

−218 K €

−31 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	724 K €	782 K €	819 K €	900 K €
Value added	100 K €	80 K €	64 K €	103 K €
Operating revenue	766 K €	786 K €	819 K €	900 K €
Profit after tax	13 K €	2,725 €	6,873 €	−25 K €
Income tax	3,830 €	1,023 €	2,390 €	3,840 €
Current income tax	3,830 €	1,023 €	2,390 €	3,840 €

Assets

Non-current assets3.31 M €
Current assets70 K €
Accruals and deferrals15 €

Liabilities and equity

Equity2.0 M €
Liabilities1.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.49 M €	1.56 M €	2.63 M €	3.38 M €
Non-current assets	1.3 M €	1.37 M €	2.49 M €	3.31 M €
Property, plant and equipment	1.3 M €	1.37 M €	2.49 M €	3.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	190 K €	135 K €	70 K €
Inventory	47 K €	44 K €	10 K €	3,727 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	99 K €	119 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	46 K €	5,468 €	10 K €
Accruals and deferrals	0 €	93 €	0 €	15 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.49 M €	1.56 M €	2.63 M €	3.38 M €
Equity	1.34 M €	1.33 M €	2.03 M €	2.0 M €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	13 K €	2,725 €	6,873 €	−25 K €
Liabilities	149 K €	230 K €	599 K €	1.38 M €
Non-current liabilities	660 €	959 €	1,169 €	1,744 €
Current liabilities	148 K €	229 K €	300 K €	288 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	297 K €	1.09 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period14,705.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,146.72 €Yes

Business activities

5 registered activities

Poskytovanie lekárenskej starostlivostiValid from Tuesday, March 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Patrik Kaán
Konateľfrom Friday, November 24, 2017
Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika
PharmDr. Tereza Koprnová
Konateľfrom Friday, November 24, 2017
Address Prievidzská 223/35, 97251 Handlová, Slovenská republika

Related persons

2 active of 4

Ing. Patrik Kaán
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika
Share50 %Contribution15,000 EUR
PharmDr. Tereza Koprnová
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Prievidzská 223/35, 97251 Handlová, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Patrik KaánInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Tuesday, August 3, 2021
Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Tereza KoprnováInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Tuesday, August 3, 2021
Address Prievidzská 223/35, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35624/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ApoTK s.r.o.

Registered office

ApoTK s.r.o.

Pravenec 271/B, 97216 Pravenec

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ApoTK 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

Registered office

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