Company data from Slovak public registers

Active

APOTIEKA s.r.o.

Company financial profileCompany ID 52915557Ipeľ 658, 98526 MálinecFounded 2020

Turnover 2025

658

−100 %
Company ID
52915557
Tax ID
2121209046
VAT ID
SK2121209046, under §4, registered since Saturday, May 1, 2021
Registered office
APOTIEKA s.r.o.Ipeľ 658 98526 Málinec
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38380/S

Profit 2025

−15 K €

−196 %

Assets

57 K €

−40 %

Equity

56 K €

−21 %

Debt ratio

1.4 %

−24 pp

Gross margin

-1,924.7 %

−1,935 pp
Coming soon

Andromia score

Profit

−196 %
−12 K €3,429 €31 K €28 K €15 K €−15 K €202020212022202320242025

Revenue

−100 %
0 €182 K €396 K €411 K €425 K €640 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,224.3 %

−2,228 pp

Profit / revenue

ROA

-25.8 %

−42 pp

Return on assets

ROE

-26.2 %

−48 pp

Return on equity

Current ratio

69.89

−98 %

Current assets / current liabilities

Earnings before tax

−14 K €

−173 %

Profit + income tax

Effective tax

-2.4 %

−24 pp

Income tax / earnings before tax

Net working capital

56 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-75.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020182 K €2021396 K €2022411 K €2023425 K €2024658 €2025

Income statement

Item2022202320242025
Sales of products, services and goods396 K €411 K €425 K €640 €
Value added56 K €60 K €43 K €−12 K €
Operating revenue396 K €411 K €425 K €658 €
Profit after tax31 K €28 K €15 K €−15 K €
Income tax5,625 €7,500 €4,202 €340 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities812 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €117 K €95 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €117 K €95 K €57 K €
Inventory56 K €56 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €18 K €7,868 €1,173 €
Financial accounts24 K €43 K €65 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €117 K €95 K €57 K €
Equity27 K €55 K €71 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,340 €22 K €50 K €66 K €
Profit/loss for the accounting period after tax31 K €28 K €15 K €−15 K €
Liabilities77 K €62 K €24 K €812 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €24 K €25 €812 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €39 K €24 K €0 €
Provisions1,309 €0 €0 €0 €

Income tax

Tax liability trend

0 €403 €5,625 €7,500 €4,202 €340 €202020212022202320242025
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 period1,403.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, June 23, 2021
  • Administratívne službyValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 27, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 27, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 27, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 11, 2020

    Address Ipeľ 658, 98526 Málinec, Slovenská republika

  • KonateľThursday, February 27, 2020 – Monday, December 21, 2020

    Address Ipeľ 658, 98526 Málinec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020

    Address Ipeľ 658, 98526 Málinec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Monday, December 21, 2020

    Address Ipeľ 658, 98526 Málinec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38380/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APOTIEKA s.r.o.

Registered office

APOTIEKA s.r.o.

Ipeľ 658, 98526 Málinec

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