Company data from Slovak public registers

Active

Apotheke16 s.r.o.

Company financial profileCompany ID 53135113Vyšehradská 12, 85106 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2025

832 K €

+191 %
Company ID
53135113
Tax ID
2121372253
VAT ID
SK2121372253, under §4, registered since Saturday, April 20, 2024
Registered office
Apotheke16 s.r.o.Vyšehradská 12 85106 Bratislava - mestská časť Petržalka
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148772/B

Profit 2025

7,221 €

+142 %

Assets

289 K €

+78 %

Equity

−12 K €

+50 %

Debt ratio

104.0 %

−10 pp

Gross margin

10.1 %

−0.9 pp
Coming soon

Andromia score

Profit

+142 %
−311 €−487 €−7,553 €−2,616 €−17 K €7,221 €202020212022202320242025

Revenue

+193 %
0 €0 €0 €0 €284 K €831 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+6.9 pp

Profit / revenue

ROA

2.5 %

+13 pp

Return on assets

ROE

-62.0 %

−136 pp

Return on equity

Current ratio

1.24

−41 %

Current assets / current liabilities

Earnings before tax

11 K €

+172 %

Profit + income tax

Effective tax

34.7 %

+47 pp

Income tax / earnings before tax

Net working capital

55 K €

−32 %

Current assets − current liabilities

Revenue CAGR

192.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022304 €2023285 K €2024832 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €284 K €831 K €
Value added−7,330 €−2,189 €31 K €84 K €
Operating revenue0 €304 €285 K €832 K €
Profit after tax−7,553 €−2,616 €−17 K €7,221 €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets4,338 €
  • Current assets284 K €
  • Accruals and deferrals596 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities301 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,352 €6,891 €162 K €289 K €
Non-current assets2,063 €1,512 €6,436 €4,338 €
Property, plant and equipment2,063 €1,512 €6,436 €4,338 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,289 €5,379 €156 K €284 K €
Inventory0 €0 €42 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,650 €1,651 €101 K €193 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,639 €3,728 €13 K €29 K €
Accruals and deferrals0 €0 €0 €596 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,352 €6,891 €162 K €289 K €
Equity−3,352 €−5,968 €−23 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−799 €−8,352 €−11 K €−24 K €
Profit/loss for the accounting period after tax−7,553 €−2,616 €−17 K €7,221 €
Liabilities12 K €13 K €185 K €301 K €
Non-current liabilities0 €0 €168 €403 €
Current liabilities2,440 €2,776 €74 K €229 K €
Short-term financial assistance10 K €10 K €110 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,072 €1,378 €
Accruals and deferrals256 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €3,840 €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 period66.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne práceValid from Saturday, November 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
  • poradenská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Saturday, November 14, 2020
  • reklamná a marketingová činnosťValid from Saturday, November 14, 2020
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 24, 2022

    Address Lúčky 41, 03482 Lúčky, Slovenská republika

  • KonateľFriday, January 1, 2021 – Wednesday, January 11, 2023

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

  • KonateľFriday, January 1, 2021 – Wednesday, January 11, 2023

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • KonateľSaturday, November 14, 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 Thursday, January 12, 2023

    Address Lúčky 41, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Wednesday, January 11, 2023

    Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Wednesday, August 10, 2022

    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/148772/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apotheke16 s.r.o.

Registered office

Apotheke16 s.r.o.

Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka

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