ApplePharma s. r. o.

Company financial profile・Company ID 53728840・Horná 92/37, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Active

Turnover 2024

3.21 M €

+7.1 %

Company ID: 53728840
Tax ID: 2121477699
VAT ID: —

Registered office: ApplePharma s. r. o.Horná 92/37 97401 Banská Bystrica
Established: Saturday, April 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52983/S

Profit 2024

−1.36 M €

−396 %Net profit after tax

Assets

406 K €

−54 %Total assets, stated excl. VAT

Equity

−1.62 M €

−515 %Assets less external liabilities

Debt ratio

498.8 %

+369 ppLiabilities / total assets

Gross margin

-36.0 %

−29 ppGross profit / sales

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Andromia score

—

Profit

−396 %

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

Revenue

+9.3 %

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

-42.2 %

−33 pp

Profit / revenue

Profit margin

-42.5 %

−33 pp

Profit / sales

ROA

-334.0 %

−303 pp

Return on assets

ROE

83.7 %

−20 pp

Return on equity

Return on costs

-29.7 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-35.8 %

−29 pp

Added value / revenue

Earnings before tax

−1.35 M €

−395 %

Profit + income tax

Effective tax

-0.3 %

−0.3 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	2021	2022	2023	2024
Sales of products, services and goods	207 K €	954 K €	2.92 M €	3.19 M €
Value added	8,508 €	66 K €	−201 K €	−1.15 M €
Operating revenue	208 K €	964 K €	3.0 M €	3.21 M €
Profit after tax	5,055 €	134 €	−273 K €	−1.36 M €
Income tax	1,579 €	1,547 €	0 €	3,840 €
Current income tax	—	—	0 €	3,840 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,724 €	42 K €	55 K €	75 K €

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

Assetsexcl. VAT

Non-current assets256 K €
Current assets130 K €
Accruals and deferrals19 K €

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

Liabilities and equity

Equity−1.62 M €
Liabilities2.02 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	46 K €	425 K €	882 K €	406 K €
Non-current assets	0 €	48 K €	194 K €	256 K €
Property, plant and equipment	0 €	48 K €	194 K €	256 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	377 K €	685 K €	130 K €
Inventory	0 €	141 K €	168 K €	0 €
Non-current receivables	0 €	51 K €	177 K €	2,000 €
Current receivables	20 K €	124 K €	310 K €	144 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	26 K €	60 K €	30 K €	−15 K €
Accruals and deferrals	—	—	3,177 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	425 K €	882 K €	406 K €
Equity	10 K €	10 K €	−263 K €	−1.62 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	0 €	5,055 €	4,689 €	−268 K €
Profit/loss for the accounting period after tax	5,055 €	134 €	−273 K €	−1.36 M €
Liabilities	36 K €	414 K €	1.15 M €	2.02 M €
Non-current liabilities	0 €	39 K €	183 K €	149 K €
Current liabilities	36 K €	344 K €	937 K €	1.71 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	32 K €	26 K €	146 K €
Short-term bank loans	0 €	0 €	0 €	19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables15Total amount7,100 €Yes
State court receivablesNo
Debt with VšZPDebt amount16,655.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount787.65 €Yes

Business activities

30 registered activities

Administratívne službyValid from Saturday, April 24, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2021
Čistiace a upratovacie službyValid from Saturday, April 24, 2021
Faktoring a forfaitingValid from Saturday, April 24, 2021
Finančný lízingValid from Saturday, April 24, 2021
Informačná činnosťValid from Saturday, April 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
Kuriérske službyValid from Saturday, April 24, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 24, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Barbora BilskáEnded
KonateľWednesday, August 18, 2021 – Friday, June 27, 2025
Address Homolova 2168/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Marek OršulákEnded
KonateľSaturday, April 24, 2021 – Friday, June 27, 2025
Address Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 4

ProPharma International Holding LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution5,000 EUR
Barbora BilskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Friday, June 27, 2025
Address Homolova 2168/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Marek OršulákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Friday, June 27, 2025
Address Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Marek OršulákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, September 27, 2021
Address Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ApplePharma s. r. o.from Saturday, June 28, 2025
- Entrega s. r. o.Saturday, April 24, 2021 – Friday, June 27, 2025
Registered office
3 records
- Horná 92/37, 97401 Banská Bystrica, Slovenská republikafrom Saturday, June 28, 2025
- Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaSaturday, April 2, 2022 – Friday, June 27, 2025
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, April 24, 2021 – Friday, April 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52983/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ApplePharma s. r. o.

Registered office

ApplePharma s. r. o.

Horná 92/37, 97401 Banská Bystrica

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ApplePharma 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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