Company data from Slovak public registers

Andromia Insight

Pharmacum s.r.o.

Company financial profile・Company ID 35942215・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2005

Financial reportFinancial statements
Terminated since Saturday, February 9, 2019

Turnover 2018

74 €

−99 %
Company ID
35942215
Tax ID
—
VAT ID
—
Registered office
Pharmacum s.r.o.Račianska 153 831 54 Bratislava - mestská časť Rača
Established
Friday, June 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/36574/B
Dissolution date
Saturday, February 9, 2019

Profit 2018

−1,282 €

−133 %Net profit after tax

Assets

880 €

−84 %Total assets, stated excl. VAT

Equity

−108 K €

−1.2 %Assets less external liabilities

Debt ratio

12,368.9 %

+10,344 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−133 %
−55 K €−116 K €12 K €3,877 €−1,282 €201420152016201720182014−55 K €2015−116 K €201612 K €20173,877 €2018−1,282 €

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

Revenue

473 K €534 K €561 K €0 €0 €201420152016201720182014473 K €2015534 K €2016561 K €20170 €20180 €

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

Income tax

Tax liability trend

960 €2,880 €2,903 €960 €0 €20142015201620172018Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,903 €Total tax · 2017960 €Total tax · 20180 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,903 €Current tax · 2017960 €Current tax · 20180 €

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

-1,732.4 %

−1,789 pp

Profit / revenue

ROA

-145.7 %

−216 pp

Return on assets

ROE

1.2 %

+4.8 pp

Return on equity

Return on costs

-94.5 %

−226 pp

Profit / (revenue − profit)

Added value to revenue

-762.2 %

−757 pp

Added value / revenue

Earnings before tax

−1,282 €

−127 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Current ratio

1.04

−70 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

473 K €2014534 K €2015561 K €20166,821 €201774 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods534 K €561 K €0 €0 €
Value added63 K €104 K €−319 €−564 €
Operating revenue534 K €561 K €6,821 €74 €
Profit after tax−116 K €12 K €3,877 €−1,282 €
Income tax2,880 €2,903 €960 €0 €
Current income tax2,880 €2,903 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs81 K €87 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets879 €
  • Accruals and deferrals1 €

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

Liabilities and equity

  • Equity−108 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets67 K €53 K €5,543 €880 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €53 K €5,543 €879 €
Inventory29 K €0 €0 €0 €
Non-current receivables9,444 €9,444 €0 €0 €
Current receivables12 K €39 K €77 €879 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €4,620 €5,466 €0 €
Accruals and deferrals4,990 €171 €0 €1 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities67 K €53 K €5,543 €880 €
Equity−587 K €−575 K €−107 K €−108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components758 €758 €758 €758 €
Profit/loss of previous years−478 K €−594 K €−583 K €−579 K €
Profit/loss for the accounting period after tax−116 K €12 K €3,877 €−1,282 €
Liabilities654 K €629 K €112 K €109 K €
Non-current liabilities4,230 €4,350 €111 K €108 K €
Current liabilities648 K €625 K €1,608 €846 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,494 €0 €0 €0 €
Accruals and deferrals405 €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 €
Counterparties1
Latest contractWednesday, June 12, 2013

Largest partners

View all

Recent contracts

View all

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

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid Friday, November 11, 2005 – Friday, February 8, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, June 24, 2005 – Friday, February 8, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, June 24, 2005 – Friday, February 8, 2019
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid Friday, June 24, 2005 – Friday, February 8, 2019
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid Friday, June 24, 2005 – Friday, February 8, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Friday, June 24, 2005 – Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 5
  • Ing. Marián HodákEnded
    KonateľSaturday, September 1, 2018 – Friday, February 8, 2019

    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 – Thursday, February 22, 2018

    Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Jana TomšíkováEnded
    KonateľWednesday, March 18, 2015 – Thursday, August 11, 2016

    Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika

  • Martin CzafikEnded
    KonateľFriday, June 24, 2005 – Wednesday, April 8, 2015

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Apotheke Slovakia, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Friday, February 8, 2019

    Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 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

  • Martin CzafikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Tuesday, March 10, 2015

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin CzafikEnded
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Tuesday, February 3, 2009

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • Pharmacum s.r.o.Friday, August 12, 2016 – Friday, February 8, 2019
    • PHARMACUM, s.r.o.Friday, June 24, 2005 – Thursday, August 11, 2016

  • Registered office

    4 records
    • Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaFriday, August 12, 2016 – Friday, February 8, 2019
    • Tomášikova 50/C, 83103 Bratislava, Slovenská republikaSaturday, August 29, 2015 – Thursday, August 11, 2016
    • Strečnianska 13, 85105 Bratislava, Slovenská republikaSaturday, March 11, 2006 – Friday, August 28, 2015
    • Pohraničníkov 20, 85110 Bratislava, Slovenská republikaFriday, June 24, 2005 – Friday, March 10, 2006

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, February 9, 2019
    • Zaniknutá spoločnosťfrom Saturday, February 9, 2019

Legal predecessor

No legal predecessor

Legal successor

  • Apotheke Slovakia, a. s.
    ID No.: 47003774from Saturday, February 9, 2019

    Račianska 153, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/36574/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

  • Saturday, February 9, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 9, 2019Rozhodnutie jediného spoločníka zo dňa 17.12.2018. Zmluva o zlúčení zo dňa 17.12.2018 vo forme notárskej zápisnice č. N 2681/2018, Nz 56639/2018, NCRls 57276/2018. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť Pharmacum s.r.o.
  • Saturday, February 9, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, February 9, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, February 23, 2018Rozhodnutie jediného spoločníka zo dňa 31.01.2018.
  • Saturday, August 29, 2015Rozhodnutie jediného spoločníka zo dňa 19.06.2015.
  • Thursday, April 9, 2015Rozhodnutie jediného spoločníka zo dňa 18.03.2015.
  • Wednesday, March 11, 2015Rozhodnutie jediného spoločníka zo dňa 20.02.2015.
  • Saturday, March 11, 2006Rozhodnutie jediného spoločníka zo dňa 23.02.2006. Dodatok č. 1 k zakladateľskej listine zo dňa 23.02.2006.
  • Friday, June 24, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2005 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Pharmacum s.r.o.

Registered office

Pharmacum s.r.o.

Račianska 153, 831 54 Bratislava - mestská časť Rača

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