Company data from Slovak public registers

Active

Apotheke12 s. r. o.

Company financial profileCompany ID 53135016Zámocká 3, 81101 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

3.83 M €

+13 %
Company ID
53135016
Tax ID
2121322753
VAT ID
SK2121322753, under §4, registered since Wednesday, February 1, 2023
Registered office
Apotheke12 s. r. o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147339/B

Profit 2025

35 K €

−45 %

Assets

613 K €

+9.9 %

Equity

176 K €

+25 %

Debt ratio

71.3 %

−3.4 pp

Gross margin

5.7 %

−1.0 pp
Coming soon

Andromia score

Profit

−45 %
−382 €−381 €−4,257 €77 K €64 K €35 K €202020212022202320242025

Revenue

+13 %
0 €0 €0 €1.79 M €3.38 M €3.82 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.0 pp

Profit / revenue

ROA

5.7 %

−5.7 pp

Return on assets

ROE

19.9 %

−25 pp

Return on equity

Current ratio

1.44

+5.9 %

Current assets / current liabilities

Earnings before tax

44 K €

−47 %

Profit + income tax

Effective tax

20.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

189 K €

+28 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20221.8 M €20233.4 M €20243.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.79 M €3.38 M €3.82 M €
Value added−4,146 €222 K €224 K €217 K €
Operating revenue0 €1.8 M €3.4 M €3.83 M €
Profit after tax−4,257 €77 K €64 K €35 K €
Income tax0 €23 K €18 K €8,881 €
Current income tax0 €23 K €18 K €8,881 €

Assets

  • Non-current assets0 €
  • Current assets621 K €
  • Accruals and deferrals−7,875 €

Liabilities and equity

  • Equity176 K €
  • Liabilities437 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €451 K €558 K €613 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 assets11 K €448 K €561 K €621 K €
Inventory0 €204 K €188 K €256 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €180 K €228 K €215 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €64 K €145 K €150 K €
Accruals and deferrals0 €2,613 €−3,036 €−7,875 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €451 K €558 K €613 K €
Equity−20 €77 K €141 K €176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−763 €−5,020 €72 K €136 K €
Profit/loss for the accounting period after tax−4,257 €77 K €64 K €35 K €
Liabilities11 K €374 K €417 K €437 K €
Non-current liabilities0 €308 €621 €85 €
Current liabilities4,020 €372 K €412 K €431 K €
Short-term financial assistance7,014 €15 €15 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,282 €3,786 €5,773 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €23 K €18 K €8,881 €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 period909.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, April 12, 2023
  • administratívne práceValid from Thursday, September 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2020
  • poradenská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Thursday, September 10, 2020
  • reklamná a marketingová činnosťValid from Thursday, September 10, 2020
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, September 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, August 3, 2022

    Address Lúčky 41, 03482 Lúčky, Slovenská republika

  • KonateľWednesday, July 7, 2021 – Friday, February 24, 2023

    Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, January 1, 2021 – Thursday, August 12, 2021

    Address A.Bernolákova 2611/24, 02201 Čadca, Slovenská republika

  • KonateľFriday, January 1, 2021 – Thursday, August 12, 2021

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • KonateľThursday, September 10, 2020 – Thursday, December 31, 2020

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Lúčky 41, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 13, 2021 – Friday, February 24, 2023

    Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Thursday, August 12, 2021

    Address Račianska 153, 83154 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/147339/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apotheke12 s. r. o.

Registered office

Apotheke12 s. r. o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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