Interpharm spol. s r.o. v likvidácii

Company financial profile・Company ID 31324762・Podzáhradná 47, 82106 Bratislava・Founded 1992

Financial report Financial statements

Terminated since Thursday, February 2, 2023

Turnover 2022

0 €

Company ID: 31324762
Tax ID: —
VAT ID: —

Registered office: Interpharm spol. s r.o. v likvidáciiPodzáhradná 47 82106 Bratislava
Established: Monday, June 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/2832/B
Dissolution date: Thursday, February 2, 2023

Profit 2022

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−9,002 €

+84 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2019	2020	2021
Sales of products, services and goods	1.32 M €	742 K €	0 €
Value added	190 K €	109 K €	−3,499 €
Operating revenue	1.32 M €	743 K €	0 €
Profit after tax	9,094 €	9,940 €	−3,504 €
Income tax	2,680 €	3,398 €	0 €
Current income tax	2,680 €	3,412 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	176 K €	89 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	268 K €	67 K €	39 K €
Non-current assets	588 €	0 €	0 €
Property, plant and equipment	588 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	267 K €	67 K €	39 K €
Inventory	85 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	57 K €	2,679 €	30 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	125 K €	64 K €	9,002 €
Accruals and deferrals	509 €	128 €	196 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	268 K €	67 K €	39 K €
Equity	44 K €	54 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	28 K €	37 K €	28 K €
Profit/loss for the accounting period after tax	9,094 €	9,940 €	−3,504 €
Liabilities	224 K €	13 K €	7,862 €
Non-current liabilities	7,724 €	7,620 €	7,620 €
Current liabilities	210 K €	5,216 €	242 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	5,805 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount41,376.21 €

Counterparties2

Latest contractFriday, February 5, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.8×39,853.93 €Tuesday, June 9, 2020
Ústav na výkon väzby v Bratislave4×1,522.28 €Friday, February 5, 2021

Recent contracts

View all

Darovacia zmluva
Ústav na výkon väzby v Bratislave1,522.28 €Friday, February 5, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, June 9, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 23, 2020
Darovacia zmluva
Ústav na výkon väzby v Bratislave0 €Monday, January 27, 2020
Zmuva o obchodnej spolupráci
Ústav na výkon väzby v Bratislave0 €Thursday, December 19, 2019

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

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, December 11, 2020 (voluntarily)

Beneficial-owner verification valid (Thursday, February 27, 2020)Verified by: JUDr. Andrej Gara

Business activities

18 registered activities

poskytovanie liečebno-preventívnej starostlivosti v odbore lekárenstvo,Valid Thursday, January 19, 2006 – Wednesday, February 1, 2023
- baliace činnosti a skladovacie /s výnimkou prevádzkovania skladu v zmysle Zák. č. 144/99 Z.z./,Valid Monday, June 21, 1999 – Wednesday, February 1, 2023
- kúpa, predaj a prenájom športových potrieb,Valid Monday, June 21, 1999 – Wednesday, February 1, 2023
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Monday, June 21, 1999 – Wednesday, February 1, 2023
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Monday, June 21, 1999 – Wednesday, February 1, 2023
- organizovanie školení a seminárov,Valid Monday, June 21, 1999 – Wednesday, February 1, 2023
- organizovanie vzorkových výstav,Valid Monday, June 21, 1999 – Wednesday, February 1, 2023
- poradenská činnosť v oblasti obchodu,Valid Monday, June 21, 1999 – Wednesday, February 1, 2023
- prenájom hnuteľného majetku,Valid Monday, June 21, 1999 – Wednesday, February 1, 2023
- reklamná činnosť a prieskum trhu,Valid Monday, June 21, 1999 – Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

RNDr. Pavel RácEnded
LikvidátorSaturday, June 4, 2022 – Thursday, February 2, 2023
Address Varínska 2303/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
RNDr. Katarína RácováEnded
KonateľMonday, June 21, 1999 – Wednesday, February 1, 2023
Address Varínska 2303/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
RNDr. Pavel RácEnded
KonateľMonday, June 21, 1999 – Wednesday, February 1, 2023
Address Varínska 2303/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
RNDr. Katarína RácováEnded
KonateľWednesday, June 9, 1993 – Sunday, June 20, 1999
Address Bieloruská 4, Bratislava, Slovenská republika
RNDr. Ladislav Faith, CSc.Ended
KonateľMonday, June 1, 1992 – Tuesday, June 8, 1993
Address Záhradnícka 43, 82108 Bratislava, Slovenská republika

Related persons

0 active of 11

RNDr. Pavel RácEnded
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Wednesday, February 1, 2023
Address Varínska 2303/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Pavel RácEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, June 3, 2022
Address Varínska 2303/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Pavel RácEnded
Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Wednesday, October 28, 2009
Address Varínska 2303/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Katarína RácováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Sunday, June 20, 1999
Address Bieloruská 9, Bratislava, Slovenská republika
Share78.95 %Contribution75,000 SKK
RNDr. Ladislav Faith, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Sunday, June 20, 1999
Address Záhradnícka 43, 82108 Bratislava, Slovenská republika
Share21.05 %Contribution20,000 SKK
Ing. Milan PivarčiEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1992 – Wednesday, November 1, 1995
Address Bebravská 30, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
RNDr. Katarína RácováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1992 – Wednesday, November 1, 1995
Address Bieloruská 4, Bratislava, Slovenská republika
Share55 %Contribution55,000 SKK
RNDr. Ladislav Faith, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1992 – Wednesday, November 1, 1995
Address Záhradnícka 43, 82108 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Ladislav FaithEnded
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Tuesday, November 17, 1992
Address Záhradnícka 43, 82108 Bratislava, Slovenská republika
Share35 %Contribution35,000 SKK
RNDr. Eva FaithováEnded
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Tuesday, November 17, 1992
Address Račianska 25, 83102 Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK

Company history

5 changes in the register

Names
3 records
- Interpharm spol. s r.o. v likvidáciiSaturday, June 4, 2022 – Wednesday, February 1, 2023
- Interpharm spol. s.r.o.Thursday, November 2, 1995 – Friday, June 3, 2022
- Interpharm s. r. o.Monday, June 1, 1992 – Wednesday, November 1, 1995
Registered office
2 records
- Podzáhradná 47, 82106 Bratislava, Slovenská republikaThursday, November 2, 1995 – Wednesday, February 1, 2023
- Záhradnícka 46, 82108 Bratislava, Slovenská republikaMonday, June 1, 1992 – Wednesday, November 1, 1995
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, February 2, 2023
- Zaniknutá spoločnosťfrom Thursday, February 2, 2023
- V likvidáciiSaturday, June 4, 2022 – Friday, December 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/2832/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Thursday, February 2, 2023Likvidácia: Vstup do likvidácie - dátum: 4.6.2022 Vstup do likvidácie - popis: dňom zápisu do obchodného registra Skončenie likvidácie - dátum: 16.12.2022
Thursday, February 2, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 2, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 16.1.2022 Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku (ov) podľa §15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov.
Saturday, June 4, 2022Likvidácia: Vstup do likvidácie - dátum: 4.6.2022 Vstup do likvidácie - popis: dňom zápisu do obchodného registra
Thursday, July 13, 2017Rozhodnutie jediného spoločníka zo dňa 03.07.2017.
Monday, June 21, 1999Prevody obchodných podielov schválené na valnom zhromaždení dňa 31.10.1997. Notárska zápisnica Nz 338/97 zo dňa 11.11.1997. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 319/98, Nz 306/98 zo dňa 22.7.1998 v súlade so Zák. č. 11/1998 Z.z.
Thursday, November 2, 1995Zápisnica z valného zhromaždenia spoločnosti zo dňa 6.9.1995, spoločenská zmluva zo dňa 2.10.1995. Stary spis: S.r.o. 5750
Wednesday, June 9, 1993Zmena spoločenskej zmluvy z 17.3.1993. Stary spis: S.r.o. 5750

Interpharm spol. s r.o. v likvidácii

Registered office

Interpharm spol. s r.o. v likvidácii

Podzáhradná 47, 82106 Bratislava

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Interpharm spol. s r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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