Company data from Slovak public registers

Andromia Insight

Apotheke12 s. r. o.

Company financial profile・Company ID 53135016・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

613 K €

+9.9 %Total assets, stated excl. VAT

Equity

176 K €

+25 %Assets less external liabilities

Debt ratio

71.3 %

−3.4 ppLiabilities / total assets

Gross margin

5.7 %

−1.0 ppGross profit / sales
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Andromia score

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Profit

−45 %
−382 €−381 €−4,257 €77 K €64 K €35 K €2020202120222023202420252020−382 €2021−381 €2022−4,257 €202377 K €202464 K €202535 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
0 €0 €0 €1.79 M €3.38 M €3.82 M €20202021202220232024202520200 €20210 €20220 €20231.79 M €20243.38 M €20253.82 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €23 K €18 K €8,881 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202323 K €Total tax · 202418 K €Total tax · 20258,881 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202323 K €Current tax · 202418 K €Current tax · 20258,881 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.0 pp

Profit / revenue

Profit margin

0.9 %

−1.0 pp

Profit / sales

ROA

5.7 %

−5.7 pp

Return on assets

ROE

19.9 %

−25 pp

Return on equity

Return on costs

0.9 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−0.9 pp

Added value / revenue

Earnings before tax

44 K €

−47 %

Profit + income tax

Effective tax

20.2 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €127 K €145 K €166 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period117.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount3,750 €
Counterparties2
Latest contractThursday, October 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 19, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: a Audit, s. r. o.

Beneficial owners

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
  • Mgr. Daniel ŠevcActive
    Konateľfrom Wednesday, August 3, 2022

    Address Lúčky 41, 03482 Lúčky, Slovenská republika

  • Ing. Radim BobekEnded
    KonateľWednesday, July 7, 2021 – Friday, February 24, 2023

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

  • Mgr. Andrej VrúbelEnded
    KonateľFriday, January 1, 2021 – Thursday, August 12, 2021

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

  • Mgr. Marcel ŠuloEnded
    KonateľFriday, January 1, 2021 – Thursday, August 12, 2021

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • Ing. Marián HodákEnded
    KonateľThursday, September 10, 2020 – Thursday, December 31, 2020

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

Related persons

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

    Address Lúčky 41, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radim BobekEnded
    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
  • Apotheke Slovakia, a. s.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 13, 2021
    • Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 1, 2021 – Thursday, August 12, 2021
    • Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaThursday, September 10, 2020 – Thursday, December 31, 2020

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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