Avena Pharm s.r.o.

Company financial profile・Company ID 31610099・Kysucká cesta 3, 01001 Žilina・Founded 1994

Financial report Financial statements

Terminated since Friday, July 24, 2020

Turnover 2019

0 €

−100 %

Company ID: 31610099
Tax ID: —
VAT ID: —

Registered office: Avena Pharm s.r.o.Kysucká cesta 3 01001 Žilina
Established: Wednesday, July 6, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64510/L
Dissolution date: Friday, July 24, 2020

Profit 2019

0 €

+100 %Net profit after tax

Assets

233 K €

−0.3 %Total assets, stated excl. VAT

Equity

−183 K €

+0.0 %Assets less external liabilities

Debt ratio

178.3 %

+0.2 ppLiabilities / total assets

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.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

-0.0 %

−0.3 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.90

+0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−1.6 %

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

Liquidity ratio 2

0.53

−0.1 %

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

Liquidity ratio 3

0.56

−0.1 %

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

Cash to assets

14.9 %

−0.2 pp

Financial accounts / total assets

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	2016	2017	2018
Sales of products, services and goods	220 K €	6,952 €	6 €
Value added	18 K €	−3,070 €	−494 €
Operating revenue	221 K €	6,952 €	6 €
Profit after tax	−31 K €	−6,996 €	−494 €
Income tax	961 €	960 €	0 €
Current income tax	961 €	960 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	43 K €	−1,303 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets233 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−183 K €
Liabilities416 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	260 K €	235 K €	234 K €	233 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	235 K €	234 K €	233 K €
Inventory	29 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	187 K €	188 K €	187 K €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	35 K €	35 K €	35 K €
Accruals and deferrals	37 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	260 K €	235 K €	234 K €	233 K €
Equity	−175 K €	−182 K €	−183 K €	−183 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−155 K €	−185 K €	−192 K €	−193 K €
Profit/loss for the accounting period after tax	−31 K €	−6,996 €	−494 €	0 €
Liabilities	436 K €	417 K €	417 K €	416 K €
Non-current liabilities	822 €	822 €	822 €	822 €
Current liabilities	144 K €	124 K €	124 K €	123 K €
Short-term financial assistance	290 K €	292 K €	292 K €	292 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4 €	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 count3

Total amount0 €

Counterparties2

Latest contractWednesday, July 10, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.2×0 €Thursday, May 16, 2013
Univerzita veterinárskeho lekárstva a farmácie v Košiciach1×0 €Wednesday, July 10, 2013

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 16, 2013
Zmluva o odbornej praxi študentov a jej vykonaní
Univerzita veterinárskeho lekárstva a farmácie v Košiciach0 €Wednesday, July 10, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, January 20, 2012

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

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, June 9, 2007 – Thursday, July 23, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, June 9, 2007 – Thursday, July 23, 2020
- poskytovanie liečebno-preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore - lekárenstvoValid Monday, April 3, 1995 – Thursday, July 23, 2020
- podnikateľská a poradenská činnosťValid Wednesday, July 6, 1994 – Thursday, July 23, 2020
- sprostredkovanie obchodu a služiebValid Wednesday, July 6, 1994 – Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

0 active of 10

Ing. Martin HornáčekEnded
KonateľMonday, August 25, 2014 – Thursday, July 23, 2020
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Ing. Juraj ZvaraEnded
KonateľFriday, April 25, 2014 – Wednesday, October 29, 2014
Address Tománkova 3003/4, 84105 Bratislava, Slovenská republika
Ing. Anton KucharčíkEnded
KonateľWednesday, May 11, 2011 – Thursday, March 20, 2014
Address Rosina 43, 01322 Rosina, Slovenská republika
Ing. Martin HornáčekEnded
KonateľWednesday, May 11, 2011 – Wednesday, May 28, 2014
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Ing. Milan HornáčekEnded
KonateľThursday, July 16, 1998 – Thursday, August 15, 2002
Address Majerníkova 46, Bratislava, Slovenská republika
Peter KočalkaEnded
KonateľThursday, July 16, 1998 – Tuesday, August 17, 1999
Address Družstevná 1, Bratislava, Slovenská republika
Ing. Milan HornáčekEnded
KonateľWednesday, June 3, 1998 – Monday, May 30, 2011
Address Hasičská 32, Lozorno, Slovenská republika
Ing. Milan ŽirkoEnded
KonateľFriday, December 19, 1997 – Wednesday, July 15, 1998
Address Košútska 4216/4, Martin - Košúty, Slovenská republika
Mgr. Michal FilaEnded
KonateľWednesday, July 6, 1994 – Thursday, December 18, 1997
Address Za dráhou 17, Ružomberok, Slovenská republika
RNDr. Ján KamasEnded
KonateľWednesday, July 6, 1994 – Thursday, December 18, 1997
Address Novosady 922/12, Detva, Slovenská republika

Related persons

0 active of 12

Ing. Martin HornáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Thursday, July 23, 2020
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Martin HornáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, October 29, 2014
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Share67.11 %Contribution5,100 EUR
Ľubica KucharčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, May 28, 2014
Address Rosina 43, 01322 Rosina, Slovenská republika
Mgr. Ľubica KucharčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, October 29, 2014
Address Rosina 43, 01322 Rosina, Slovenská republika
Share32.89 %Contribution2,500 EUR
MUDr. Daniel Hornáček, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, May 30, 2011
Address Na Hrebienku 34, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Daniel Hornáček, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Friday, January 29, 2010
Address Na Hrebienku 34, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
INFORAMA a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Thursday, November 24, 2005
Address Poloreckého 3, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan ŽirkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Wednesday, July 15, 1998
Address Košútska 4216/4, Martin - Košúty, Slovenská republika
Share100 %Contribution100,000 SKK
Mgr. Michal FilaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 6, 1994 – Thursday, December 18, 1997
Address Za dráhou 17, Ružomberok, Slovenská republika
Share25 %Contribution25,000 SKK
MUDr. Ján VančoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 6, 1994 – Thursday, December 18, 1997
Address Okružná 2406/33, Zvolen, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

5 changes in the register

Names
2 records
- Avena Pharm s.r.o.Tuesday, May 31, 2011 – Thursday, July 23, 2020
- Lekáreň PARACELSUS, spol. s r.o.Wednesday, July 6, 1994 – Monday, May 30, 2011
Registered office
4 records
- Kysucká cesta 3, 01001 Žilina, Slovenská republikaThursday, October 30, 2014 – Thursday, July 23, 2020
- Panenská 24, 81103 Bratislava, Slovenská republikaThursday, May 29, 2014 – Wednesday, October 29, 2014
- Kysucká cesta 3, 01001 Žilina, Slovenská republikaTuesday, May 31, 2011 – Wednesday, May 28, 2014
- Š.Moyzesa 1, 03401 Ružomberok, Slovenská republikaWednesday, July 6, 1994 – Monday, May 30, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, July 24, 2020
- Zaniknutá spoločnosťfrom Friday, July 24, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64510/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Friday, July 24, 2020Na základe uznesenia Okresného súdu Žilina č. k. 43CbR 52/2018-74 zo dňa 03.06.2020, ktorým bola obchodná spoločnosť Avena Pharm, s. r. o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom Avena Pharm, s. r. o., so sídlom Kysucká cesta 3,010 01 Žilina, IČO: 31 610 099 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 24.07.2020 VYMAZÁVA.
Friday, July 24, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.7.2020 Právny dôvod výmazu: ex offo výmaz
Friday, July 24, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 10.7.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Thursday, October 30, 2014Zápisnica z valného zhromaždenia zo dňa 16.05.2014 a zo dňa 25.08.2014.
Friday, August 16, 2002Úplné znenie spoločenskej zmluvy vo forme notárskej zápisnice č. Nz 207/2002 spísanej dňa 10.5.2002 o prispôsobení spoločnosti zák.č. 500/2001.
Thursday, July 16, 1998Na zasadnutí valného zhromaždenia konanom dňa 3.6.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, December 19, 1997Na valnom zhromaždení konanom dňa 15. 12. 1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, July 6, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.3.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 5653

Avena Pharm s.r.o.

Registered office

Avena Pharm s.r.o.

Kysucká cesta 3, 01001 Žilina

Open in Google Maps

Avena Pharm 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today