Active

Apotheke14 s.r.o.

Company financial profile・Company ID 53135067・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

468 K €

+12 %

Company ID: 53135067
Tax ID: 2121289401
VAT ID: SK2121289401, under §4, registered since Saturday, May 20, 2023

Registered office: Apotheke14 s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146467/B

Profit 2025

−3,019 €

−111 %

Assets

259 K €

+64 %

Equity

−41 K €

−8.0 %

Debt ratio

115.8 %

−8.2 pp

Gross margin

15.6 %

−6.7 pp

Coming soon

Andromia score

—

Profit

−111 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−7.3 pp

Profit / revenue

ROA

-1.2 %

−19 pp

Return on assets

ROE

7.4 %

+81 pp

Return on equity

Current ratio

1.39

−29 %

Current assets / current liabilities

Earnings before tax

−1,099 €

−104 %

Profit + income tax

Effective tax

-174.7 %

−183 pp

Income tax / earnings before tax

Net working capital

72 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	202 K €	418 K €	467 K €
Value added	−1,474 €	−14 K €	93 K €	73 K €
Operating revenue	0 €	202 K €	419 K €	468 K €
Profit after tax	−1,592 €	−68 K €	28 K €	−3,019 €
Income tax	0 €	0 €	2,565 €	1,920 €
Current income tax	0 €	0 €	2,565 €	1,920 €

Assets

Non-current assets0 €
Current assets258 K €
Accruals and deferrals487 €

Liabilities and equity

Equity−41 K €
Liabilities300 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,553 €	70 K €	157 K €	259 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,553 €	70 K €	157 K €	258 K €
Inventory	0 €	26 K €	25 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	26 K €	123 K €	227 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,553 €	18 K €	9,567 €	12 K €
Accruals and deferrals	0 €	473 €	262 €	487 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,553 €	70 K €	157 K €	259 K €
Equity	2,360 €	−66 K €	−38 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−1,048 €	−2,640 €	−71 K €	−43 K €
Profit/loss for the accounting period after tax	−1,592 €	−68 K €	28 K €	−3,019 €
Liabilities	2,193 €	135 K €	195 K €	300 K €
Non-current liabilities	0 €	201 €	100 K €	101 K €
Current liabilities	180 €	112 K €	81 K €	186 K €
Short-term financial assistance	2,013 €	23 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	890 €	0 €
Accruals and deferrals	0 €	1,368 €	147 €	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 period527.08 €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 Thursday, June 1, 2023
administratívne práceValid from Thursday, July 16, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2020
poradenská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Thursday, July 16, 2020
reklamná a marketingová činnosťValid from Thursday, July 16, 2020
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, July 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Daniel Ševc
Konateľfrom Wednesday, August 3, 2022
Address Lúčky 41, 03482 Lúčky, Slovenská republika
Ing. Radim BobekInactive
KonateľWednesday, July 7, 2021 – Tuesday, January 24, 2023
Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Andrej VrúbelInactive
KonateľFriday, January 1, 2021 – Thursday, September 9, 2021
Address A.Bernolákova 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloInactive
KonateľFriday, January 1, 2021 – Thursday, September 9, 2021
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákInactive
KonateľThursday, July 16, 2020 – Friday, January 8, 2021
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

Chočské výrobné družstvo
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Lúčky 41, 03482 Lúčky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radim BobekInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Tuesday, January 24, 2023
Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Apotheke Slovakia, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Thursday, September 9, 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/146467/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apotheke14 s.r.o.

Registered office

Apotheke14 s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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Apotheke14 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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