Pharmacum Nitra s.r.o.

Company financial profile・Company ID 36284637・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Terminated since Saturday, February 9, 2019

Turnover 2018

7,032 €

−99 %

Company ID: 36284637
Tax ID: —
VAT ID: —

Registered office: Pharmacum Nitra s.r.o.Račianska 153 831 54 Bratislava - mestská časť Rača
Established: Thursday, March 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/39724/B
Dissolution date: Saturday, February 9, 2019

Profit 2018

−3,027 €

+64 %Net profit after tax

Assets

9,717 €

−91 %Total assets, stated excl. VAT

Equity

−31 K €

−11 %Assets less external liabilities

Debt ratio

422.5 %

+297 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+64 %

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.

Net margin

-43.0 %

−42 pp

Profit / revenue

ROA

-31.2 %

−24 pp

Return on assets

ROE

9.7 %

−20 pp

Return on equity

Return on costs

-30.1 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-42.5 %

−54 pp

Added value / revenue

Earnings before tax

−3,027 €

+46 %

Profit + income tax

Effective tax

-0.0 %

+52 pp

Income tax / earnings before tax

Current ratio

11.98

+1,399 %

Current assets / current liabilities

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	2015	2016	2017	2018
Sales of products, services and goods	556 K €	572 K €	640 K €	0 €
Value added	54 K €	74 K €	77 K €	−2,990 €
Operating revenue	558 K €	572 K €	646 K €	7,032 €
Profit after tax	−30 K €	−16 K €	−8,437 €	−3,027 €
Income tax	2,880 €	2,880 €	2,880 €	0 €
Current income tax	2,880 €	2,880 €	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	78 K €	85 K €	86 K €	1,333 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,714 €
Accruals and deferrals3 €

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

Liabilities and equity

Equity−31 K €
Liabilities41 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	2015	2016	2017	2018
Total assets	99 K €	132 K €	112 K €	9,717 €
Non-current assets	848 €	403 €	0 €	0 €
Property, plant and equipment	848 €	403 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	129 K €	112 K €	9,714 €
Inventory	43 K €	48 K €	0 €	0 €
Non-current receivables	6,224 €	6,224 €	6,224 €	0 €
Current receivables	35 K €	60 K €	105 K €	9,714 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	15 K €	1,364 €	0 €
Accruals and deferrals	3,059 €	2,398 €	0 €	3 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	99 K €	132 K €	112 K €	9,717 €
Equity	−355 K €	−371 K €	−28 K €	−31 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−336 K €	−366 K €	−382 K €	−390 K €
Profit/loss for the accounting period after tax	−30 K €	−16 K €	−8,437 €	−3,027 €
Liabilities	454 K €	502 K €	140 K €	41 K €
Non-current liabilities	4,455 €	4,640 €	0 €	40 K €
Current liabilities	449 K €	497 K €	140 K €	811 €
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	488 €	622 €	0 €	0 €
Accruals and deferrals	138 €	1,125 €	66 €	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 count5

Total amount0 €

Counterparties1

Latest contractThursday, January 12, 2017

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.5×0 €Thursday, January 12, 2017

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 12, 2017
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 7, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, June 25, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, September 17, 2012
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, February 8, 2012

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 Wednesday, March 13, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 5, 2019)Verified by: RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Business activities

13 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid Thursday, October 18, 2007 – Friday, February 8, 2019
administratívne práce,Valid Thursday, March 9, 2006 – Friday, February 8, 2019
automatizované spracovanie dát,Valid Thursday, March 9, 2006 – Thursday, October 27, 2016
činnosť organizačných a ekonomických poradcov,Valid Thursday, March 9, 2006 – Thursday, October 27, 2016
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, March 9, 2006 – Thursday, October 27, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, March 9, 2006 – Friday, February 8, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, March 9, 2006 – Friday, February 8, 2019
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, March 9, 2006 – Friday, February 8, 2019
prenájom motorových vozidiel,Valid Thursday, March 9, 2006 – Thursday, October 27, 2016
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid Thursday, March 9, 2006 – Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

0 active of 10

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 – Wednesday, September 12, 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 11, 2015 – Thursday, August 11, 2016
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Mgr. Martin CzafikEnded
KonateľFriday, October 23, 2009 – Tuesday, March 31, 2015
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
PharmDr. Martin CzafikEnded
KonateľFriday, October 23, 2009 – Tuesday, March 31, 2015
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Kristína MichalákováEnded
KonateľFriday, June 22, 2007 – Wednesday, November 11, 2009
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Ing. František FisterEnded
KonateľThursday, March 9, 2006 – Monday, March 27, 2006
Address Bošániho 11, 84101 Bratislava, Slovenská republika
Ing. Pavol FisterEnded
KonateľThursday, March 9, 2006 – Wednesday, November 11, 2009
Address Bošániho 11, 84101 Bratislava, Slovenská republika
Martin CzafikEnded
KonateľThursday, March 9, 2006 – Monday, July 2, 2007
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

Related persons

0 active of 16

Apotheke Slovakia, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Friday, February 8, 2019
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution9,960 EUR
Pharlak SK, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Thursday, October 27, 2016
Address Lackova 1, 84104 Bratislava, Slovenská republika
Share100 %Contribution9,960 EUR
Kristína CzafikováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Monday, March 2, 2015
Address Smaragdová 604/2, 85110 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
RNDr. Klára CzafikováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, March 2, 2015
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
Kristína MichalákováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, January 15, 2014
Address Nákovná 13, 82106 Bratislava, Slovenská republika
Ing. Pavol FisterEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, December 18, 2009
Address Bošániho 11, 84101 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
Kristína MichalákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, November 11, 2009
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
RNDr. Klára CzafikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, December 18, 2009
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Pavol FisterEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Tuesday, June 30, 2009
Address Bošániho 11, 84101 Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
Kristína MichalákováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Tuesday, June 30, 2009
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Share50 %Contribution150,000 SKK

Company history

6 changes in the register

Names
2 records
- Pharmacum Nitra s.r.o.Friday, August 12, 2016 – Friday, February 8, 2019
- PHARMACUM NITRA, s.r.o.Thursday, March 9, 2006 – Thursday, August 11, 2016
Registered office
3 records
- Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaFriday, August 12, 2016 – Friday, February 8, 2019
- Tomášikova 50/C, 83103 Bratislava, Slovenská republikaFriday, August 28, 2015 – Thursday, August 11, 2016
- Strečnianska 13, 85105 Bratislava, Slovenská republikaThursday, March 9, 2006 – Thursday, August 27, 2015
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, August 12, 2021
- Zaniknutá spoločnosťfrom Saturday, February 9, 2019
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiSaturday, February 9, 2019 – Wednesday, August 11, 2021

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/39724/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

14 entries from the business register

Thursday, August 12, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
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, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, February 9, 2019Zmluva o zlúčení.
Saturday, February 9, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 17.12.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 28, 2016Rozhodnutie jediného spoločníka zo dňa 07.10.2016.
Wednesday, April 1, 2015Rozhodnutie jediného spoločníka zo dňa 12.03. 2015.
Tuesday, March 3, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2015.
Saturday, December 19, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.12.2009.
Thursday, November 12, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.10.2009.
Thursday, November 29, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.11.2007.
Thursday, October 18, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.10.2007 - súhlas s prevodom obchodného podielu.
Tuesday, July 3, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.06.2007.
Thursday, March 9, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 23.02.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Pharmacum Nitra s.r.o.

Registered office

Pharmacum Nitra s.r.o.

Račianska 153, 831 54 Bratislava - mestská časť Rača

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Pharmacum Nitra 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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