BIOPHARM spol. s r.o.

Company financial profile・Company ID 31350917・Vajnorská 41/2, 83103 Bratislava・Founded 1993

Financial report Financial statements

Terminated since Friday, September 8, 2017

Turnover 2016

0 €

−100 %

Company ID: 31350917
Tax ID: —
VAT ID: —

Registered office: BIOPHARM spol. s r.o.Vajnorská 41/2 83103 Bratislava
Established: Monday, May 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/5105/B
Dissolution date: Friday, September 8, 2017

Profit 2016

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

−100 %

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 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−54 K €

−204 %

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	2014	2015
Sales of products, services and goods	449 K €	503 K €
Value added	46 K €	45 K €
Operating revenue	449 K €	503 K €
Profit after tax	5,974 €	3,962 €
Income tax	1,683 €	1,115 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	38 K €	39 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	5,184 €	120 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,184 €	120 K €
Inventory	11 K €	36 K €
Non-current receivables	0 €	0 €
Current receivables	−8,046 €	30 K €
Financial accounts	2,191 €	54 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,184 €	120 K €
Equity	5,974 €	82 K €
Share capital	0 €	6,640 €
Profit/loss of previous years	−1 €	50 K €
Profit/loss for the accounting period after tax	5,974 €	3,962 €
Liabilities	−790 €	38 K €
Non-current liabilities	35 €	0 €
Current liabilities	325 €	38 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	−88 €	485 €
Provisions	−1,062 €	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 count2

Total amount0 €

Counterparties1

Latest contractWednesday, June 5, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.2×0 €Wednesday, June 5, 2013

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, June 5, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, February 6, 2012

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

Business activities

7 registered activities

lekáreň so zabezpečovaním individuálne pripravovaných liekov,Valid Tuesday, May 7, 2002 – Thursday, September 7, 2017
lekáreň bez individuálnej prípravy liečiv,Valid Tuesday, October 18, 1994 – Monday, May 6, 2002
nákup a predaj nehnuteľností,Valid Monday, May 24, 1993 – Thursday, September 7, 2017
nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nakupovať a predávať len s osobitným povolením/,Valid Monday, May 24, 1993 – Thursday, September 7, 2017
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid Monday, May 24, 1993 – Thursday, September 7, 2017
sprostredkovanie nákupu a predaja tovaru,Valid Monday, May 24, 1993 – Thursday, September 7, 2017
sprostredkovanie výkonu služieb,Valid Monday, May 24, 1993 – Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Peter BoldaEnded
KonateľFriday, January 7, 2005 – Thursday, September 7, 2017
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Ing. Teodor BoldaEnded
KonateľMonday, April 28, 1997 – Thursday, January 13, 2005
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
MUDr. Attila Czirfusz, CSc.Ended
KonateľMonday, May 24, 1993 – Sunday, April 27, 1997
Address Úzka 3, 94501 Komárno, Slovenská republika
MUDr. Štefan SzórádEnded
KonateľMonday, May 24, 1993 – Monday, October 17, 1994
Address Hattalova 9, 83103 Bratislava, Slovenská republika

Related persons

0 active of 19

Ing. Peter BoldaEnded
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, September 7, 2017
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter BoldaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, July 24, 2014
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Teodor BoldaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, July 24, 2014
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Marta BoldováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, September 7, 2017
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniela BoldováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, August 10, 2010
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Peter BoldaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, August 10, 2010
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Teodor BoldaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, August 10, 2010
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Marta BoldováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, August 10, 2010
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Daniela BoldováEnded
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Monday, April 19, 2010
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter BoldaEnded
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Monday, April 19, 2010
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Vajnorská 41/2, 83103 Bratislava, Slovenská republikaTuesday, October 18, 1994 – Thursday, September 7, 2017
- Hattalova 9, 83103 Bratislava, Slovenská republikaMonday, May 24, 1993 – Monday, October 17, 1994
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, September 8, 2017
- Zaniknutá spoločnosťfrom Friday, September 8, 2017

Legal predecessor

No legal predecessor

Legal successor

TEMESH s.r.o.
ID No.: 46655875from Friday, September 8, 2017
Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/5105/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

11 entries from the business register

Friday, September 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 8, 2017Zápisnica z valného zhromaždenia zo dňa 15.08.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 586/2017, Nz 28118/2017, NCRls 28713/2017 zo dňa 15.08.2017. Obchodná spoločnosť BIOPHARM spol. s r. o., so sídlom Vajnorská 41/2, 831 03 Bratislava, IČO: 31 350 917, zapísaná v odd. Sro, vl. č. 5105/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Friday, September 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2017 Právny dôvod zrušenia: zrušenie rozdelením
Friday, July 25, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 14.04.2014.
Wednesday, August 11, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.07.2010. Dodatok č. 6 k spoločenskej zmluve zo dňa 21.07.2010.
Friday, January 14, 2005Zápisnica z valného zhromaždenia zo dňa 07.01.2005.
Tuesday, May 7, 2002Zápisnica z valného zhromaždenia konaného dňa 21.2.2002.
Monday, December 14, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 15.7.1998, zápisnica z valného zhromaždenia zo dňa 16.3.1998.
Monday, April 28, 1997Zápisnica č. 3/1995 z valného zhromaždenia konaného dňa 31.10.1995. Zápisnica č. 1/1997 z valného zhromaždenia konaného dňa 28.1.1997 na ktorom bol schválený prevod obchodného podielu. Dodatok č. 2 k spoločenskej zmluve zo dňa 4.2.1997. Stary spis: S.r.o. 10490
Tuesday, October 18, 1994Zmluva o prevode obchodného podielu zo dňa 12.10.1994, dodatok č. 1 k spoločenskej zmluve zo dňa 5.9.1994. Stary spis: S.r.o. 10490
Monday, May 24, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.3.1993 v súlade s prísl. ust. Obch. zák. č. 513/1991 Zb. Stary spis: S.r.o. 10490

BIOPHARM spol. s r.o.

Registered office

BIOPHARM spol. s r.o.

Vajnorská 41/2, 83103 Bratislava

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BIOPHARM spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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