Terminated since Wednesday, November 1, 2017

GALENICA s.r.o.

Company financial profile・Company ID 36221082・Vrbovská 39, 92101 Piešťany・Founded 1997

Financial report Financial statements

Turnover 2017

103 K €

−69 %

Company ID: 36221082
Tax ID: —
VAT ID: —

Registered office: GALENICA s.r.o.Vrbovská 39 92101 Piešťany
Established: Monday, June 2, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10309/T
Dissolution date: Wednesday, November 1, 2017

Profit 2017

−27 K €

−136 %

Assets

1.11 M €

−5.0 %

Equity

1.11 M €

−2.4 %

Debt ratio

0.1 %

−2.7 pp

Gross margin

84.6 %

−22 pp

Coming soon

Andromia score

—

Profit

−136 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

−49 pp

Profit / revenue

ROA

-2.4 %

−8.9 pp

Return on assets

ROE

-2.4 %

−9.1 pp

Return on equity

Current ratio

1,382.49

+4,362 %

Current assets / current liabilities

Earnings before tax

−26 K €

−126 %

Profit + income tax

Effective tax

-3.1 %

−26 pp

Income tax / earnings before tax

Net working capital

927 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	490 K €	542 K €	274 K €	102 K €
Value added	512 K €	560 K €	292 K €	86 K €
Operating revenue	573 K €	609 K €	336 K €	103 K €
Profit after tax	298 K €	293 K €	76 K €	−27 K €
Income tax	85 K €	84 K €	23 K €	800 €
Current income tax	85 K €	84 K €	23 K €	800 €

Assets

Non-current assets183 K €
Current assets928 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.11 M €
Liabilities1,111 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	787 K €	1.09 M €	1.17 M €	1.11 M €
Non-current assets	132 K €	266 K €	241 K €	183 K €
Property, plant and equipment	31 K €	149 K €	118 K €	93 K €
Non-current intangible assets	101 K €	117 K €	122 K €	91 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	496 K €	647 K €	929 K €	928 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	410 K €	590 K €	908 K €	928 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	57 K €	22 K €	0 €
Accruals and deferrals	159 K €	173 K €	30 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	787 K €	1.09 M €	1.17 M €	1.11 M €
Equity	768 K €	1.06 M €	1.14 M €	1.11 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	463 K €	761 K €	1.05 M €	1.13 M €
Profit/loss for the accounting period after tax	298 K €	293 K €	76 K €	−27 K €
Liabilities	19 K €	25 K €	33 K €	1,111 €
Non-current liabilities	465 €	835 €	1,210 €	0 €
Current liabilities	15 K €	22 K €	30 K €	671 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,151 €	2,370 €	2,039 €	440 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom hnuteľných vecíValid Wednesday, November 30, 2011 – Tuesday, October 31, 2017
usporadúvanie kurzov, školení a seminárovValid Wednesday, November 30, 2011 – Tuesday, October 31, 2017
výroba zdravotníckych pomôcokValid Wednesday, November 30, 2011 – Tuesday, October 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Wednesday, June 10, 2009 – Tuesday, October 31, 2017
reklamná činnosťValid Wednesday, June 10, 2009 – Tuesday, October 31, 2017
výroba kozmetických a dietetických prípravkovValid Wednesday, June 10, 2009 – Tuesday, October 31, 2017
výroba výživových doplnkovValid Wednesday, June 10, 2009 – Tuesday, October 31, 2017
vývoj farmaceutických výrobkovValid Wednesday, June 10, 2009 – Tuesday, October 31, 2017
poradenstvo v oblasti farmaceutického, kozmetického a potravinárskeho priemysluValid Friday, May 30, 1997 – Tuesday, October 31, 2017
sprostredkovateľská činnosťValid Friday, May 30, 1997 – Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Alena JakubovskáInactive
KonateľFriday, October 2, 2015 – Tuesday, October 31, 2017
Address Michalská 11, 92001 Hlohovec, Slovenská republika
PharmDr. Klára MinczingerováInactive
KonateľThursday, August 1, 2013 – Wednesday, November 18, 2015
Address Pivničná 4336/4B, 90301 Senec, Slovenská republika
Peter JakubovskýInactive
KonateľFriday, May 24, 2013 – Wednesday, November 18, 2015
Address Severná 1684/8, 91700 Trnava, Slovenská republika
Ing. Klára MinczingerováInactive
KonateľTuesday, May 5, 2009 – Tuesday, October 31, 2017
Address Pivničná 4B/4366, 90301 Senec, Slovenská republika
RNDr. Štefan MinczingerInactive
KonateľFriday, May 30, 1997 – Tuesday, June 9, 2009
Address Bernolákova 4, 90301 Senec, Slovenská republika

Related persons

0 active of 9

GENERICA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, October 31, 2017
Address Vrbovská 39, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Klára MinczingerováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Tuesday, July 11, 2017
Address Pivničná 4B/4366, 90301 Senec, Slovenská republika
Share70 %Contribution4,648 EUR
Alena JakubovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, July 11, 2017
Address Michalská 11, Hlohovec, Slovenská republika
Share30 %Contribution1,992 EUR
RNDr. Štefan MinczingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, July 4, 2014
Address Pivničná 4B/4366, 90301 Senec, Slovenská republika
Share70 %Contribution4,648 EUR
Alena JakubovskáInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Tuesday, June 9, 2009
Address Michalská 11, Hlohovec, Slovenská republika
Share30 %Contribution60,000 SKK
RNDr. Štefan MinczingerInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Tuesday, June 9, 2009
Address Bernolákova 4, 90301 Senec, Slovenská republika
Share70 %Contribution140,000 SKK
RNDr. Štefan MinczingerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 1997 – Sunday, February 14, 1999
Address Bernolákova 4, 90301 Senec, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Klára MinczingerováInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 1997 – Wednesday, September 17, 1997
Address Bernolákova 4, 90301 Senec, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Štefan MinczingerInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 1997 – Wednesday, September 17, 1997
Address Bernolákova 4, 90301 Senec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10309/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, November 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
Monday, February 15, 1999Zmenou zo dňa 24.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, September 18, 1997Zmluva o prevode obchodného podielu zo dňa 11.09.1997.
Friday, May 30, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 16.05.1997 podľa slovenského práva.

GALENICA s.r.o.

Registered office

GALENICA s.r.o.

Vrbovská 39, 92101 Piešťany

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GALENICA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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