SOLUPHARM, s.r.o.

Company financial profile・Company ID 35732211・Nevädzová 5, 82101 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 35732211
Tax ID: 2020251354
VAT ID: —

Registered office: SOLUPHARM, s.r.o.Nevädzová 5 82101 Bratislava
Established: Thursday, November 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15961/B

Profit 2021

0 €

+100 %Net profit after tax

Assetsexcl. VAT

94 K €

−0.2 %Total assets, stated excl. VAT

Equity

1,617 €

+0.0 %Assets less external liabilities

Debt ratio

98.3 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

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 %

+2.8 pp

Return on assets

ROE

0.0 %

+160 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.02

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−9.4 %

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

Liquidity ratio 2

1.02

+0.0 %

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

Liquidity ratio 3

1.02

+0.0 %

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

Cash to assets

2.1 %

−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	2018	2019	2020
Sales of products, services and goods	99 K €	101 K €	7,691 €
Value added	3,251 €	−1,095 €	−1,818 €
Operating revenue	99 K €	101 K €	7,691 €
Profit after tax	1,740 €	−3,326 €	−2,591 €
Income tax	462 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets94 K €

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

Liabilities and equity

Equity1,617 €
Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	102 K €	100 K €	94 K €	94 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	102 K €	100 K €	94 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	98 K €	92 K €	92 K €
Financial accounts	3,172 €	2,481 €	2,179 €	1,969 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	102 K €	100 K €	94 K €	94 K €
Equity	9,273 €	4,207 €	1,617 €	1,617 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	230 €	230 €	−3,095 €	−5,686 €
Profit/loss for the accounting period after tax	1,740 €	−3,326 €	−2,591 €	0 €
Liabilities	92 K €	96 K €	92 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	96 K €	92 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, November 13, 1997

Statutory bodies and related persons

Statutory body

2 active of 8

RNDr. Vlasta HrčkováActive
Konateľfrom Wednesday, September 10, 2014
Address Azurová 2153/20, 62100 Brno, Česká republika
PharmDr. Tomáš HrčekActive
Konateľfrom Tuesday, February 27, 2007
Address Lesní 724, 66401 Bílovice nad Svitavou, Česká republika
Dr.med. Ivan BenešEnded
KonateľWednesday, July 11, 2007 – Tuesday, February 27, 2007
Address Pekařská 58/60, Brno, Česká republika
PharmDr. Tomáš HrčekEnded
KonateľTuesday, February 27, 2007 – Tuesday, September 9, 2014
Address Romanova 28, 85102 Bratislava, Slovenská republika
Dr.med. Ivan BenešEnded
KonateľMonday, July 19, 1999 – Tuesday, July 10, 2007
Address Romanova 28, Bratislava, Slovenská republika
RNDr. Vlasta HrčkováEnded
KonateľMonday, July 19, 1999 – Tuesday, September 9, 2014
Address Romanova 28, Bratislava, Slovenská republika
Dr. Ivan Beneš, PhDr., CSc.Ended
KonateľThursday, November 13, 1997 – Sunday, July 18, 1999
Address Pezinské Záhumenice 863, Svätý Jur, Slovenská republika
Mgr. Helena PolákováEnded
KonateľThursday, November 13, 1997 – Sunday, July 18, 1999
Address Pezinské Záhumenice 863, Svätý Jur, Slovenská republika

Related persons

2 active of 17

PharmDr. Tomáš HrčekActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address Lesní 724, 66401 Bílovice nad Svitavou, Česká republika
Share40 %Contribution2,656 EUR
RNDr. Vlasta HrčkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address Azurová 2153/20, 62100 Brno, Česká republika
Share60 %Contribution3,984 EUR
PharmDr. Tomáš HrčekEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, September 9, 2014
Address Lesní 724, 66401 Bílovice nad Svitavou, Česká republika
Share40 %Contribution2,655.51 EUR
RNDr. Vlasta HrčkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, September 9, 2014
Address Azurová 2153/20, 62100 Brno, Česká republika
Share60 %Contribution3,983.27 EUR
PharmDr. Tomáš HrčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Thursday, February 4, 2010
Address Lesní 724, 66401 Bílovice nad Svitavou, Česká republika
Share40 %Contribution80,000 SKK
RNDr. Vlasta HrčkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Thursday, February 4, 2010
Address Azurová 2153/20, 62100 Brno, Česká republika
Share60 %Contribution120,000 SKK
Dr.med. Ivan BenešEnded
Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Tuesday, July 10, 2007
Address Romanova 28, Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Mgr Tomáš HrčekEnded
ProkuristaMonday, July 19, 1999 – Tuesday, July 10, 2007
Address Romanova 28, Bratislava, Slovenská republika
RNDr. Vlasta HrčkováEnded
Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Tuesday, July 10, 2007
Address Romanova 28, Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Dr.med. Ivan Beneš, PhD.,CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Sunday, July 18, 1999
Address Pezinské Záhumenice 863/9, Svätý Jur, Slovenská republika
Share25 %Contribution50,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15961/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, September 10, 2014Zápisnica z valného zhromaždenia zo dňa 11.08.2014.
Wednesday, July 11, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.02.2007 - odvolanie konateľa spoločnosti a menovanie nového, odvolanie prokuristu, scválenie prevodu obchodného podielu spoločníka. Zmluvy o prevodoch obchodného podielu zo dňa 04.06.2007.
Monday, July 19, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.3.1999, na ktorom bola schválená zmena konateľa, prevody obchodných podielov Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 9.4.1999 na ktorom bolo schválené rozdelenie a prevod časti obchodného podielu, bol vymenovaný konateľ a prokurista.
Tuesday, October 13, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.5.1998, na ktorom boli schválené prevody obchodných podielov Dodatok č. 2 k spoločenskej zmluve zo dňa 15.5.1998.
Friday, September 11, 1998Zápisnica z valného zhromaždenia konaného dňa 15.4.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.4.1998 v zmysle Zák.č. 11/1998 Z.z.
Thursday, November 13, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.1997 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 22988

SOLUPHARM, s.r.o.

Registered office

SOLUPHARM, s.r.o.

Nevädzová 5, 82101 Bratislava

Open in Google Maps

SOLUPHARM, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today