LekInvest s.r.o.

Company financial profile・Company ID 35927682・Budatínska 18, 85106 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

Terminated since Saturday, March 12, 2022

Turnover 2020

542 K €

−10 %

Company ID: 35927682
Tax ID: —
VAT ID: —

Registered office: LekInvest s.r.o.Budatínska 18 85106 Bratislava - mestská časť Petržalka
Established: Wednesday, March 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/42004/B
Dissolution date: Saturday, March 12, 2022

Profit 2020

−32 K €

−63 %Net profit after tax

Assets

116 K €

+1.0 %Total assets, stated excl. VAT

Equity

−31 K €

−74 %Assets less external liabilities

Debt ratio

123.9 %

+9.5 ppLiabilities / total assets

Gross margin

4.5 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−63 %

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

Revenue

−11 %

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.

Net margin

-5.9 %

−2.7 pp

Profit / revenue

Profit margin

-6.0 %

−2.7 pp

Profit / sales

ROA

-27.8 %

−11 pp

Return on assets

ROE

103.8 %

−6.7 pp

Return on equity

Return on costs

-5.6 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−2.4 pp

Added value / revenue

Earnings before tax

−32 K €

−63 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	647 K €	634 K €	602 K €	538 K €
Value added	73 K €	39 K €	41 K €	24 K €
Operating revenue	647 K €	638 K €	604 K €	542 K €
Profit after tax	5,142 €	−19 K €	−20 K €	−32 K €
Income tax	2,880 €	7 €	12 €	0 €
Current income tax	2,880 €	7 €	12 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	55 K €	55 K €	58 K €	56 K €

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

Assetsexcl. VAT

Non-current assets4,037 €
Current assets106 K €
Accruals and deferrals5,164 €

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

Liabilities and equity

Equity−31 K €
Liabilities143 K €
Accruals and deferrals3,371 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	117 K €	110 K €	114 K €	116 K €
Non-current assets	10 K €	7,024 €	5,467 €	4,037 €
Property, plant and equipment	10 K €	7,024 €	5,467 €	4,037 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	101 K €	107 K €	106 K €
Inventory	52 K €	46 K €	47 K €	50 K €
Non-current receivables	1,095 €	1,095 €	1,095 €	1,095 €
Current receivables	40 K €	49 K €	55 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	5,312 €	3,277 €	4,137 €
Accruals and deferrals	1,513 €	1,597 €	2,360 €	5,164 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	117 K €	110 K €	114 K €	116 K €
Equity	−11 K €	−30 K €	−18 K €	−31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−229 K €	−223 K €	−242 K €	−262 K €
Profit/loss for the accounting period after tax	5,142 €	−19 K €	−20 K €	−32 K €
Liabilities	128 K €	140 K €	131 K €	143 K €
Non-current liabilities	1,476 €	6,582 €	1,252 €	1,256 €
Current liabilities	118 K €	130 K €	126 K €	136 K €
Short-term financial assistance	4,784 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,566 €	3,026 €	4,041 €	5,968 €
Accruals and deferrals	164 €	306 €	1,326 €	3,371 €

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 count13

Total amount0 €

Counterparties2

Latest contractTuesday, December 14, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.12×0 €Tuesday, December 14, 2021
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Thursday, July 23, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 14, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 14, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, April 16, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 14, 2020
Dohoda číslo: 20/37/54E/5811 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, July 23, 2020

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

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, December 23, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, January 29, 2021)Verified by: AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Business activities

6 registered activities

prenájom vodných dopravných prostriedkov,Valid Tuesday, April 28, 2009 – Friday, October 28, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, February 26, 2008 – Friday, March 11, 2022
- poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Wednesday, June 29, 2005 – Friday, March 11, 2022
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid Wednesday, March 30, 2005 – Friday, March 11, 2022
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid Wednesday, March 30, 2005 – Friday, March 11, 2022
- sprostredkovanie obchodu, služieb, výrobyValid Wednesday, March 30, 2005 – Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

0 active of 10

Mgr. Andrej VrúbelEnded
KonateľFriday, January 1, 2021 – Friday, March 11, 2022
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloEnded
KonateľFriday, January 1, 2021 – Friday, March 11, 2022
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákEnded
KonateľSaturday, September 1, 2018 – Monday, January 11, 2021
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisEnded
KonateľThursday, February 1, 2018 – Tuesday, September 11, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákEnded
KonateľWednesday, June 1, 2016 – Tuesday, February 20, 2018
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jana TomšíkováEnded
KonateľWednesday, March 18, 2015 – Monday, August 15, 2016
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
RNDr. Klára CzafikováEnded
KonateľWednesday, February 6, 2008 – Thursday, April 9, 2015
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Martin CzafikEnded
KonateľTuesday, April 11, 2006 – Thursday, April 9, 2015
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Ing. Peter KoprdaEnded
KonateľWednesday, March 30, 2005 – Wednesday, May 31, 2006
Address Družstevná 19/A, 92901 Dunajská Streda, Slovenská republika
RNDr. Marta KováčikováEnded
KonateľWednesday, March 30, 2005 – Wednesday, May 31, 2006
Address Hviezdoslavova 603/20, 95617 Solčany, Slovenská republika

Related persons

0 active of 8

Apotheke Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Friday, March 11, 2022
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Pharlak SK, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Friday, October 28, 2016
Address Lackova 1, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Martin CzafikEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, March 10, 2015
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Martin CzafikEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, March 10, 2015
Address Pohraničníkov 10, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Martin CzafikEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Tuesday, February 10, 2009
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Martin CzafikEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Tuesday, February 10, 2009
Address Pohraničníkov 10, 85110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KoprdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Wednesday, May 31, 2006
Address Družstevná 19/A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Marta KováčikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Wednesday, May 31, 2006
Address Hviezdoslavova 603/20, 95617 Solčany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Names
2 records
- LekInvest s.r.o.Tuesday, August 16, 2016 – Friday, March 11, 2022
- LEK INVEST spol. s.r.o.Wednesday, March 30, 2005 – Monday, August 15, 2016
Registered office
5 records
- Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, January 12, 2021 – Friday, March 11, 2022
- Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaTuesday, August 16, 2016 – Monday, January 11, 2021
- Tomášikova 50/C, 83103 Bratislava, Slovenská republikaSaturday, August 29, 2015 – Monday, August 15, 2016
- Strečnianska 13, 85105 Bratislava, Slovenská republikaThursday, June 1, 2006 – Friday, August 28, 2015
- Hviezdoslavova 603/20, 95617 Solčany, Slovenská republikaWednesday, March 30, 2005 – Wednesday, May 31, 2006
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, March 12, 2022
- Zaniknutá spoločnosťfrom Saturday, March 12, 2022

Legal predecessor

No legal predecessor

Legal successor

AstraMedica s.r.o.
ID No.: 47104406from Saturday, March 12, 2022
Budatínska 18, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/42004/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Saturday, March 12, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.3.2022 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, March 12, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, March 12, 2022Zmluva o zlúčení zo dňa 22.02.2022.
Saturday, March 12, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 22.2.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, August 29, 2015Rozhodnutie jediného spoločníka zo dňa 19.06.2015.
Friday, April 10, 2015Rozhodnutie jediného spoločníka zo dňa 18.03.2015.
Tuesday, April 28, 2009Zápisnica z valného zhromaždenia konaného dňa 26.2.2009.
Tuesday, February 26, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.02.2008.

LekInvest s.r.o.

Registered office

LekInvest s.r.o.

Budatínska 18, 85106 Bratislava - mestská časť Petržalka

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LekInvest 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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