Company data from Slovak public registers

MEDIFERA, spol. s r.o.

Company financial profile・Company ID 31332668・Štúrova 12, 81102 Bratislava・Founded 1992

Terminated since Saturday, January 27, 2018

Turnover 2016

100 €

Company ID
31332668
Tax ID
—
VAT ID
—
Registered office
MEDIFERA, spol. s r.o.Štúrova 12 81102 Bratislava
Established
Thursday, September 17, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/3514/B
Dissolution date
Saturday, January 27, 2018

Profit 2016

−37 K €

+18 %Net profit after tax

Assets

23 €

−97 %Total assets, stated excl. VAT

Equity

−1.04 M €

−3.7 %Assets less external liabilities

Debt ratio

4,538,856.5 %

+4,406,666 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18 %
−317 K €−45 K €−37 K €2014201520162014−317 K €2015−45 K €2016−37 K €

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

Revenue

200 €0 €0 €2014201520162014200 €20150 €20160 €

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

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

-37,382.0 %

Profit / revenue

ROA

-162,530.4 %

−156,572 pp

Return on assets

ROE

3.6 %

−0.9 pp

Return on equity

Return on costs

-99.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-1,616.0 %

Added value / revenue

Earnings before tax

−36 K €

+18 %

Profit + income tax

Effective tax

-2.6 %

−0.5 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

35 K €20140 €2015100 €2016

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

Income statement

Item201420152016
Sales of products, services and goods200 €0 €0 €
Value added−133 K €−2,617 €−1,616 €
Operating revenue35 K €0 €100 €
Profit after tax−317 K €−45 K €−37 K €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs15 K €−3,459 €−247 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1.04 M €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets1,690 €762 €23 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,584 €624 €23 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables961 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts623 €624 €23 €
Accruals and deferrals106 €138 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities1,690 €762 €23 €
Equity−961 K €−1.01 M €−1.04 M €
Share capital3.04 M €3.04 M €3.04 M €
Funds and other equity components4,475 €4,475 €4,475 €
Profit/loss of previous years−3.81 M €−4.13 M €−4.17 M €
Profit/loss for the accounting period after tax−317 K €−45 K €−37 K €
Liabilities963 K €1.01 M €1.04 M €
Non-current liabilities11 K €1.01 M €11 K €
Current liabilities947 K €2,008 €1.03 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions3,994 €0 €0 €
Accruals and deferrals0 €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

Business activities

18 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid Saturday, August 26, 2006 – Friday, January 26, 2018
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Saturday, August 26, 2006 – Friday, January 26, 2018
  • poradenská činnosť a konzultačná činnosť v oblasti obchodu, reklamy a propagácie,Valid Saturday, August 26, 2006 – Friday, January 26, 2018
  • factoring a forfaiting,Valid Wednesday, October 1, 1997 – Friday, January 26, 2018
  • leasing tovaru v rozsahu voľnej živnosti,Valid Wednesday, October 1, 1997 – Friday, January 26, 2018
  • organizovanie kurzov, seminárov a školení a kultúrnych podujatí,Valid Wednesday, October 1, 1997 – Friday, January 26, 2018
  • reklamná a propagačná činnosť,Valid Wednesday, October 1, 1997 – Friday, January 26, 2018
  • sprostredkovanie výroby a služieb,Valid Wednesday, October 1, 1997 – Friday, January 26, 2018
  • vydavateľsko-nakladateľská činnosť,Valid Wednesday, October 1, 1997 – Friday, January 26, 2018
  • výskum trhu a verejnej mienky,Valid Wednesday, October 1, 1997 – Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

0 active of 12
  • KonateľThursday, May 18, 2017 – Friday, January 26, 2018

    Address Trieda SNP 478/31, 04011 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, September 1, 2016 – Tuesday, June 13, 2017

    Address Š. Králika 6171/4, 84108 Bratislava, Slovenská republika

  • KonateľWednesday, February 3, 2016 – Friday, January 26, 2018

    Address Píla 209, 90089 Častá, Slovenská republika

  • KonateľWednesday, December 14, 2011 – Thursday, February 25, 2016

    Address Studenohorská 2/A, 84103 Bratislava, Slovenská republika

  • KonateľWednesday, December 14, 2011 – Friday, October 21, 2016

    Address Konopná 3200/3, 90025 Chorvatsky Grob, Slovenská republika

  • KonateľFriday, May 23, 2008 – Monday, March 9, 2009

    Address Tomášovská 21, 90045 Malinovo, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Sunday, December 12, 1999

    Address Černyševského 23, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, October 25, 1994 – Tuesday, September 30, 1997

    Address Ľudové nám. 26, Bratislava, Slovenská republika

  • KonateľThursday, July 15, 1993 – Thursday, November 28, 2013

    Address Ľubovníková 6782/11, 84107 Bratislava, Slovenská republika

  • KonateľThursday, July 15, 1993 – Tuesday, December 29, 2009

    Address Ľudové nám. 26, 83103 Bratislava, Slovenská republika

Related persons

0 active of 43
  • ProCare, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Friday, January 26, 2018

    Address Einsteinova 23-25, 85101 Bratislava 5, Slovenská republika

    Share100 %Contribution3,036,914 EUR
  • ProCare, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Tuesday, February 12, 2013

    Address Einsteinova 23-25, 85101 Bratislava 5, Slovenská republika

    Share100 %Contribution2,496,914 EUR
  • ProCare, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Friday, December 2, 2011

    Address Einsteinova 23-25, 85101 Bratislava 5, Slovenská republika

    Share100 %Contribution1,751,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, October 20, 2011

    Address Ľubovníková 6782/11, 84107 Bratislava, Slovenská republika

    Share25.55 %Contribution447,618 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Wednesday, January 20, 2010

    Address Ľubovníková 6782/11, 84107 Bratislava, Slovenská republika

  • NEWTON Management, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Thursday, October 20, 2011

    Address Politických vězňů 921/10, 11000 Praha 1, Slovenská republika

    Share25.55 %Contribution447,618 EUR
  • WINKEISCHLEIFER, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Thursday, October 20, 2011

    Address Kýčerského 7, 81105 Bratislava, Slovenská republika

    Share48.89 %Contribution856,404 EUR
  • WINKEISCHLEIFER, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Friday, May 29, 2009

    Address Kýčerského 7, 81105 Bratislava, Slovenská republika

    Share100 %Contribution856,404 EUR
  • WINKEISCHLEIFER, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Monday, March 9, 2009

    Address Štefanovičova 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution25,800,000 SKK
  • WINKEISCHLEIFER, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Monday, March 19, 2007

    Address Kýčerského 7, 81105 Bratislva, Slovenská republika

    Share100 %Contribution25,800,000 SKK

Company history

5 changes in the register

  • Registered office

    4 records
    • Štúrova 12, 81102 Bratislava, Slovenská republikaThursday, July 21, 2005 – Friday, January 26, 2018
    • Śtúrova 12, 81102 Bratislava, Slovenská republikaFriday, July 1, 2005 – Wednesday, July 20, 2005
    • Istrijská 20, 84009 Bratislava, Slovenská republikaThursday, January 22, 2004 – Thursday, June 30, 2005
    • Istrijská, 84009 Bratislava, Slovenská republikaThursday, September 17, 1992 – Wednesday, January 21, 2004
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, January 27, 2018
    • Zaniknutá spoločnosťfrom Saturday, January 27, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35768568from Saturday, January 27, 2018

    Einsteinova 23-25, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/3514/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

26 entries from the business register

  • Saturday, January 27, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 27, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, June 14, 2017Rozhodnutie jediného spoločníka zo dňa 17.05.2017.
  • Friday, February 26, 2016Rozhodnutie jediného spoločníka zo dňa 3.2.2016.
  • Friday, November 29, 2013Rozhodnutie jediného spoločníka zo dňa 20.11.2013.
  • Wednesday, February 13, 2013Rozhodnutie jediného spoločníka zo dňa 21.12.2012.
  • Tuesday, December 20, 2011Rozhodnutie jediného spoločníka zo dňa 14.12.2011.
  • Saturday, December 3, 2011Rozhodnutie jediného spoločníka zo dňa 31.10.2011 - zvýšenie základného imania.
  • Friday, October 21, 2011Zápisnica z valného zhromaždenia zo dňa 13.10.2011.
  • Saturday, May 30, 2009Rozhodnutie jediného spoločníka zo dňa 13.5.2009.
  • Tuesday, March 10, 2009Rozhodnutie jediného spoločníka zo dňa 27.2.2009.
  • Tuesday, June 3, 2008Rozhodnutie jediného spoločníka zo dňa 23.5.2008.
  • Tuesday, March 13, 2007Rozhodnutie jediného spoločníka zo dňa 06.03.2007.
  • Saturday, March 3, 2007Zápisnica z valného zhromaždenia konaného dňa 12.2.2007.
  • Friday, December 29, 2006Zápisnica z valného zhromaždenia konaného dňa 21.12.2006.
  • Friday, November 10, 2006Zápisnica z valného zhromaždenia zo dňa 31.10.2006.
  • Saturday, August 26, 2006Zápisnica z valného zhromaždenia zo dňa 24.07.2006 - rozšírenie predmetu činnosti.
  • Friday, August 18, 2006Rozhodnutie jediného spoločníka zo dňa 24.07.2006.
  • Friday, July 1, 2005Rozhodnutie jediného spoločníka zo dňa 24.06.2005.
  • Thursday, January 22, 2004Zápisnica z valného zhromaždenia zo dňa 28.06.2002. Rozhodnutie jediného spoločníka o zvýšení základného imania zo dňa 12.03.2003.
  • Monday, December 13, 1999Zápisnica z valného zhromaždenia zo dňa 8.11.1999. Dohoda o zmene spoločenskej zmluvy zo dňa 8.11.1999.
  • Friday, December 11, 1998Zápisnica z valného zhromaždenia zo dňa 10.11.1997. Dohoda o zmene spoločenskej zmluvy zo dňa 16.7.1998.
  • Wednesday, October 1, 1997Zápisnica z valného zhromaždenia konaného dňa 18.9.1997. Spoločenská zmluva zo dňa 18.9.1997. Stary spis: S.r.o. 7178
  • Friday, August 9, 1996Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 20.2.1995. Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 17.5.1995. Stary spis: S.r.o. 7178
  • Tuesday, October 25, 1994Zápisnica z valného zhromaždenia zo dňa 15.07.1993. Zmluvy o prevode obchodných podielov zo 17.03.1994 a 23.03.1994. Stary spis: S.r.o. 7178
  • Thursday, September 17, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.9.1992 podľa Zák. č. 513/1991 Zb. Stary spis: S.r.o. 7178
MEDIFERA, spol. s r.o.

Registered office

MEDIFERA, spol. s r.o.

Štúrova 12, 81102 Bratislava

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