Company data from Slovak public registers

Pharmacon, spol. s r.o.

Company financial profile・Company ID 31374301・Mlynské Nivy 54, 82105 Bratislava・Founded 1994

Terminated since Saturday, February 4, 2017

Turnover 2014

0 €

Company ID
31374301
Tax ID
—
VAT ID
—
Registered office
Pharmacon, spol. s r.o.Mlynské Nivy 54 82105 Bratislava
Established
Friday, June 24, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/7162/B
Dissolution date
Saturday, February 4, 2017

Profit 2014

−480 €

Net profit after tax

Assets

18 K €

Total assets, stated excl. VAT

Equity

−38 K €

Assets less external liabilities

Debt ratio

305.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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.

ROA

-2.6 %

Return on assets

ROE

1.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.33

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.33

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.33

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−38 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets18 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets18 K €
Inventory0 €
Non-current receivables0 €
Current receivables18 K €
Financial accounts0 €

Liabilities and equity

Item2014
Total equity and liabilities18 K €
Equity−38 K €
Share capital6,639 €
Profit/loss of previous years−45 K €
Profit/loss for the accounting period after tax−480 €
Liabilities56 K €
Non-current liabilities608 €
Current liabilities55 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

2 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid Saturday, October 14, 2006 – Friday, February 3, 2017
  • kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid Friday, June 24, 1994 – Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, March 27, 2012 – Friday, February 3, 2017

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

  • KonateľThursday, October 28, 2010 – Friday, June 1, 2012

    Address Nová Lipnica 279, 90042 Dunajská Lužná, Slovenská republika

  • KonateľTuesday, October 19, 2010 – Friday, November 5, 2010

    Address Rumančeková 8, 82101 Bratislava, Slovenská republika

  • KonateľFriday, June 24, 1994 – Thursday, October 28, 2010

    Address Mamateyova 10, Bratislava, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Friday, February 3, 2017

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, June 1, 2012

    Address Nová Lipnica 279, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Friday, November 5, 2010

    Address Rumančeková 8, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, October 28, 2010

    Address Mamateyova 10, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Wednesday, March 24, 2010

    Address Mamateyova 10, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 1994 – Monday, July 27, 1998

    Address Mamateyova 10, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Mlynské Nivy 54, 82105 Bratislava, Slovenská republikaSaturday, June 2, 2012 – Friday, February 3, 2017
    • Poloreckého 2, 85101 Bratislava, Slovenská republikaFriday, June 24, 1994 – Friday, June 1, 2012

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36760170from Saturday, February 4, 2017

    Mlynské Nivy 54, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/7162/B
Legal status
Zaniknutá spoločnosť

Legal facts

9 entries from the business register

  • Saturday, February 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 4, 2017Zmluva o zlúčení.
  • Saturday, February 4, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, June 2, 2012Rozhodnutie jediného spoločníka zo dňa 26.03.2012 a zo dňa 26.04.2012.
  • Saturday, November 6, 2010Rozhodnutie jediného spoločníka zo dňa 28.10.2010.
  • Friday, October 29, 2010Rozhodnutie jediného spoločníka zo dňa 19.10.2010. Nové znenie zakladateľskej listiny zo dňa 19.10.2010.
  • Saturday, October 14, 2006Rozhodnutie jediného spoločníka zo dňa 09.10.2006 vo forme notárskej zápisnice č. N 98/2006, Nz 39383/2006 - rozšírenie predmetu podnikania.
  • Tuesday, July 28, 1998Osvedčenie o zmene zakladateľskej listiny a rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 451/98, Nz 450/98 napísanej dňa 9.7.1998 notárom JUDr. Šikutovou v Bratislava prispôsobené ust. Zák. č. 11/98 Z.z.
  • Friday, June 24, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č.N 95/94, Nz 84/94 zo dňa 12.5.1994 v súlade s ust. §§ 57, 105 - 153 Zák.č.513/91 Zb. Stary spis: S.r.o. 13963
Pharmacon, spol. s r.o.

Registered office

Pharmacon, spol. s r.o.

Mlynské Nivy 54, 82105 Bratislava

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