Company data from Slovak public registers

Andromia Insight
Active

APU - Natural Medicine s.r.o.

Company financial profile・Company ID 51645653・Kubačova 15, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

93 K €

+42 %
Company ID
51645653
Tax ID
2120742613
VAT ID
SK2120742613, under §4, registered since Monday, March 10, 2025
Registered office
APU - Natural Medicine s.r.o.Kubačova 15 83106 Bratislava - mestská časť Rača
Established
Friday, April 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127665/B

Profit 2025

12 K €

+245 %

Assets

59 K €

+265 %

Equity

26 K €

+90 %

Debt ratio

55.2 %

+41 pp

Gross margin

26.1 %

+18 pp
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Andromia score

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Profit

+245 %
−22 €−85 €162 €1,640 €1,694 €1,869 €3,614 €12 K €20182019202020212022202320242025

Revenue

+42 %
0 €0 €6,000 €44 K €49 K €48 K €66 K €93 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+7.9 pp

Profit / revenue

ROA

21.2 %

−1.2 pp

Return on assets

ROE

47.3 %

+21 pp

Return on equity

Current ratio

0.87

−79 %

Current assets / current liabilities

Earnings before tax

14 K €

+205 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−4,113 €

−159 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20196,000 €202044 K €202149 K €202248 K €202366 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €48 K €66 K €93 K €
Value added2,730 €2,720 €5,102 €24 K €
Operating revenue49 K €48 K €66 K €93 K €
Profit after tax1,694 €1,869 €3,614 €12 K €
Income tax322 €327 €961 €1,464 €
Current income tax322 €327 €961 €1,464 €

Assets

  • Non-current assets30 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,858 €11 K €16 K €59 K €
Non-current assets1,475 €1,171 €6,867 €30 K €
Property, plant and equipment1,475 €1,171 €867 €8,462 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €6,000 €22 K €
Current assets7,383 €9,552 €9,245 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,989 €1,809 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,383 €3,563 €7,436 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,858 €11 K €16 K €59 K €
Equity8,389 €10 K €14 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components90 €175 €287 €287 €
Profit/loss of previous years1,605 €3,214 €4,971 €8,586 €
Profit/loss for the accounting period after tax1,694 €1,869 €3,614 €12 K €
Liabilities469 €465 €2,240 €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities469 €465 €2,240 €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €25 €286 €322 €327 €961 €1,464 €20182019202020212022202320242025
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 period107.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

73 registered activities

  • Administratívne službyValid from Friday, April 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2018
  • Čistiace a upratovacie službyValid from Friday, April 13, 2018
  • Dizajnérske činnostiValid from Friday, April 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 13, 2018
  • Dopravná zdravotná službaValid from Friday, April 13, 2018
  • Finančný lízingValid from Friday, April 13, 2018
  • Fotografické službyValid from Friday, April 13, 2018
  • Informačná činnosťValid from Friday, April 13, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marián Vago
    Konateľfrom Friday, April 13, 2018

    Address Kubačova 15, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marián Vago
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018

    Address Kubačova 15, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127665/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 13, 2018Zakladateľská listina zo dňa 28.02.2018.
APU - Natural Medicine s.r.o.

Registered office

APU - Natural Medicine s.r.o.

Kubačova 15, 83106 Bratislava - mestská časť Rača

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