Apotheke16 s.r.o.

Company financial profile・Company ID 53135113・Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assets

289 K €

+78 %Total assets, stated excl. VAT

Equity

−12 K €

+50 %Assets less external liabilities

Debt ratio

104.0 %

−10 ppLiabilities / total assets

Gross margin

10.1 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+142 %

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

Revenue

+193 %

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

Income tax

Tax liability trend

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 %

+6.9 pp

Profit / revenue

Profit margin

0.9 %

+6.9 pp

Profit / sales

ROA

2.5 %

+13 pp

Return on assets

ROE

-62.0 %

−136 pp

Return on equity

Return on costs

0.9 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−0.8 pp

Added value / revenue

Earnings before tax

11 K €

+172 %

Profit + income tax

Effective tax

34.7 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	284 K €	831 K €
Value added	−7,330 €	−2,189 €	31 K €	84 K €
Operating revenue	0 €	304 €	285 K €	832 K €
Profit after tax	−7,553 €	−2,616 €	−17 K €	7,221 €
Income tax	0 €	0 €	1,920 €	3,840 €
Current income tax	0 €	0 €	1,920 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	45 K €	68 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,352 €	6,891 €	162 K €	289 K €
Non-current assets	2,063 €	1,512 €	6,436 €	4,338 €
Property, plant and equipment	2,063 €	1,512 €	6,436 €	4,338 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,289 €	5,379 €	156 K €	284 K €
Inventory	0 €	0 €	42 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,650 €	1,651 €	101 K €	193 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,639 €	3,728 €	13 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	596 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,352 €	6,891 €	162 K €	289 K €
Equity	−3,352 €	−5,968 €	−23 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	12 K €	13 K €	185 K €	301 K €
Non-current liabilities	0 €	0 €	168 €	403 €
Current liabilities	2,440 €	2,776 €	74 K €	229 K €
Short-term financial assistance	10 K €	10 K €	110 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,072 €	1,378 €
Accruals and deferrals	256 €	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 period181.21 €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 count4

Total amount3,817.68 €

Counterparties2

Latest contractFriday, November 28, 2025

Largest partners

View all

Bratislavský samosprávny kraj1×3,817.68 €Monday, February 5, 2024
Všeobecná zdravotná poisťovňa, a. s.3×0 €Friday, November 28, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 28, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, January 10, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, May 6, 2024
Zmluva o nájme nebytových priestorov
Bratislavský samosprávny kraj3,817.68 €Monday, February 5, 2024

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

Public sector partner

Registered since

Friday, January 17, 2025

Beneficial owners

Registration status

Active

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

Beneficial owners

Mgr. Daniel ŠvecLúčky 41, 03482 Lúčky
from Friday, January 17, 2025

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

Mgr. Daniel ŠevcActive
Konateľfrom Wednesday, August 24, 2022
Address Lúčky 41, 03482 Lúčky, Slovenská republika
Mgr. Andrej VrúbelEnded
KonateľFriday, January 1, 2021 – Wednesday, January 11, 2023
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloEnded
KonateľFriday, January 1, 2021 – Wednesday, January 11, 2023
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákEnded
KonateľSaturday, November 14, 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 Thursday, January 12, 2023
Address Lúčky 41, 03482 Lúčky, Slovenská republika
Share100 %Contribution5,000 EUR
Apotheke Slovakia, a. s.Ended
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
Apotheke Slovakia, a. s.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, January 12, 2023
- Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 1, 2021 – Wednesday, January 11, 2023
- Bratislava, Bratislava, Slovenská republikaSaturday, November 14, 2020 – Thursday, December 31, 2020

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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Apotheke16 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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