Active

POSONIUM Pharma s. r. o.

Company financial profile・Company ID 31358560・Púchovská 8, 83106 Bratislava - mestská časť Rača・Founded 1993

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 31358560
Tax ID: 2020806579
VAT ID: —

Registered office: POSONIUM Pharma s. r. o.Púchovská 8 83106 Bratislava - mestská časť Rača
Established: Friday, September 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5777/B

Profit 2017

−22 K €

+11 %

Assets

6,396 €

−53 %

Equity

−41 K €

−121 %

Debt ratio

740.2 %

+503 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-350.9 %

−165 pp

Return on assets

ROE

54.8 %

−81 pp

Return on equity

Current ratio

0.17

−44 %

Current assets / current liabilities

Earnings before tax

−22 K €

+11 %

Profit + income tax

Effective tax

-2.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−16 K €

−19 %

Current assets − current liabilities

Revenue CAGR

158.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3,351 €	23 K €	22 K €	0 €
Value added	−202 €	5,422 €	10 K €	−8,028 €
Operating revenue	3,351 €	23 K €	24 K €	0 €
Profit after tax	−3,049 €	−8,336 €	−25 K €	−22 K €
Income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets3,263 €
Current assets3,133 €

Liabilities and equity

Equity−41 K €
Liabilities47 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	17 K €	28 K €	14 K €	6,396 €
Non-current assets	17 K €	12 K €	7,975 €	3,263 €
Property, plant and equipment	17 K €	12 K €	7,975 €	3,263 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	423 €	16 K €	5,555 €	3,133 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 €	2,624 €	4,611 €	441 €
Financial accounts	380 €	13 K €	944 €	2,692 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	17 K €	28 K €	14 K €	6,396 €
Equity	−6,145 €	−1,697 €	−19 K €	−41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,735 €	0 €	0 €	−25 K €
Profit/loss for the accounting period after tax	−3,049 €	−8,336 €	−25 K €	−22 K €
Liabilities	23 K €	30 K €	32 K €	47 K €
Non-current liabilities	89 €	114 €	255 €	16 K €
Current liabilities	21 K €	22 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	47 €	0 €	674 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie údajovValid from Tuesday, January 28, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
organizovanie a usporadúvanie konferencií, seminárov výstav a školeníValid from Tuesday, January 28, 2014
prenájom strojov, prístrojov a zariadeníValid from Tuesday, January 28, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, January 28, 2014
reklamné a marketingové službyValid from Tuesday, January 28, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 28, 2014
vydavateľská činnosťValid from Tuesday, January 28, 2014
- nákup a predaj kancelárskej techniky;Valid Friday, September 17, 1993 – Monday, January 27, 2014
- poradenská, školiaca a lektorská činnosť v oblasti výpočtovej techniky;Valid Friday, September 17, 1993 – Monday, January 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

PharmDr. Daniel Jaura
Konateľfrom Thursday, January 9, 2014
Address Tbiliská 7630/29, 83106 Bratislava - mestská časť Rača, Slovenská republika
PharmDr. Daniel JauraInactive
KonateľThursday, January 9, 2014 – Friday, November 15, 2024
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Ing. Boris KrošlákInactive
KonateľFriday, September 17, 1993 – Monday, January 27, 2014
Address Tbiliská 29, Bratislava, Slovenská republika
Ing. Marián KaršaiInactive
KonateľFriday, September 17, 1993 – Monday, August 14, 1995
Address Bradáčova 6, Bratislava, Slovenská republika

Related persons

1 active of 7

PharmDr. Daniel Jaura
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024
Address Tbiliská 7630/29, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
PharmDr. Daniel JauraInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Friday, November 15, 2024
Address Beniakova 3132/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
PharmDr. Daniel JauraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Tuesday, August 23, 2022
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Boris KrošlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Monday, January 27, 2014
Address Tbiliská 29, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Boris KrošlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 1995 – Tuesday, April 25, 2006
Address Tbiliská 29, Bratislava, Slovenská republika
Share100 %Contribution120,000 SKK
Ing. Boris KrošlákInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 1993 – Monday, August 14, 1995
Address Tbiliská 29, Bratislava, Slovenská republika
Share50 %Contribution60,000 SKK
Ing. Marián KaršaiInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 1993 – Monday, August 14, 1995
Address Bradáčova 6, Bratislava, Slovenská republika
Share50 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5777/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, September 24, 2014Zápisnica z valného zhromaždenia zo dňa 17.09.2014.
Tuesday, January 28, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 09.01.2014. Zmena obchodného mena spoločnosti zo SIRION, s.r.o. na SIRION Pharma - Consult s. r. o.
Tuesday, August 15, 1995Prevod obchodného podielu zmena sídla a konateľa schválené na valnom zhromaždení konanom dňa 28.04.1995. Stary spis: S.r.o. 11890
Wednesday, May 18, 1994Dňa 4.1.1994 splatené vklady spoločníkov Ing. Boris Krošlák 30 000 Sk, Ing. Marián Karšai 30 000 Sk. Stary spis: S.r.o. 11890
Friday, September 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24. 8. 1993 podľa zákona č. 513/1991 Zb. Stary spis: S.r.o. 11890

POSONIUM Pharma s. r. o.

Registered office

POSONIUM Pharma s. r. o.

Púchovská 8, 83106 Bratislava - mestská časť Rača

Open in Google Maps

POSONIUM Pharma s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today