Company data from Slovak public registers

Active

APIAPHARM, s. r. o.

Company financial profileCompany ID 54311641Františka Klimeša 688/10, 03101 Liptovský MikulášFounded 2021

Turnover 2025

432 K €

+630 %
Company ID
54311641
Tax ID
2121632260
VAT ID
SK2121632260, under §4, registered since Sunday, September 1, 2024
Registered office
APIAPHARM, s. r. o.Františka Klimeša 688/10 03101 Liptovský Mikuláš
Established
Wednesday, December 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78784/L

Profit 2025

21 K €

+6,034 %

Assets

137 K €

+49 %

Equity

26 K €

+385 %

Debt ratio

81.1 %

−13 pp

Gross margin

18.0 %

+7.0 pp
Coming soon

Andromia score

Profit

+6,034 %
0 €0 €0 €335 €21 K €20212022202320242025

Revenue

+748 %
0 €0 €0 €51 K €432 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.2 pp

Profit / revenue

ROA

15.0 %

+15 pp

Return on assets

ROE

79.4 %

+73 pp

Return on equity

Current ratio

1.75

+51 %

Current assets / current liabilities

Earnings before tax

26 K €

+1,929 %

Profit + income tax

Effective tax

21.8 %

−52 pp

Income tax / earnings before tax

Net working capital

45 K €

+451 %

Current assets − current liabilities

Revenue CAGR

747.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202359 K €2024432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €51 K €432 K €
Value added0 €0 €5,583 €78 K €
Operating revenue0 €0 €59 K €432 K €
Profit after tax0 €0 €335 €21 K €
Income tax0 €0 €960 €5,728 €

Assets

  • Non-current assets33 K €
  • Current assets104 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €92 K €137 K €
Non-current assets0 €0 €33 K €33 K €
Property, plant and equipment0 €0 €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €59 K €104 K €
Inventory0 €0 €27 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €30 K €31 K €
Financial accounts5,000 €5,000 €1,833 €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €92 K €137 K €
Equity5,000 €5,000 €5,335 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €335 €
Profit/loss for the accounting period after tax0 €0 €335 €21 K €
Liabilities0 €0 €87 K €111 K €
Non-current liabilities0 €0 €20 K €18 K €
Current liabilities0 €0 €51 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 K €34 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €5,728 €20212022202320242025
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 period0 €Tax liability for the period213.33 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, November 14, 2024
  • Administratívne službyValid from Wednesday, December 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 29, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 29, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, December 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 29, 2021

    Address Františka Klimeša 688/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Františka Klimeša 688/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78784/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APIAPHARM, s. r. o.

Registered office

APIAPHARM, s. r. o.

Františka Klimeša 688/10, 03101 Liptovský Mikuláš

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