Lekáreň pri nemocnici - Čadca, s.r.o.

Company financial profile・Company ID 36412431・Bajkalská 29F, 82105 Bratislava・Founded 2003

Financial report Financial statements

Terminated since Friday, January 19, 2018

Turnover 2016

8.74 M €

+227 %

Company ID: 36412431
Tax ID: —
VAT ID: —

Registered office: Lekáreň pri nemocnici - Čadca, s.r.o.Bajkalská 29F 82105 Bratislava
Established: Wednesday, July 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/96926/B
Dissolution date: Friday, January 19, 2018

Profit 2016

50 K €

+401 %Net profit after tax

Assets

3.95 M €

+19 %Total assets, stated excl. VAT

Equity

84 K €

+143 %Assets less external liabilities

Debt ratio

97.9 %

−1.1 ppLiabilities / total assets

Gross margin

21.4 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+401 %

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

Revenue

+161 %

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

0.6 %

+0.2 pp

Profit / revenue

Profit margin

0.7 %

+0.3 pp

Profit / sales

ROA

1.3 %

+1.0 pp

Return on assets

ROE

58.8 %

+30 pp

Return on equity

Return on costs

0.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

−1.5 pp

Added value / revenue

Earnings before tax

86 K €

+1,569 %

Profit + income tax

Effective tax

42.4 %

+134 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	2014	2015	2016
Sales of products, services and goods	2.6 M €	2.67 M €	6.97 M €
Value added	162 K €	494 K €	1.49 M €
Operating revenue	3.06 M €	2.67 M €	8.74 M €
Profit after tax	−290 K €	9,903 €	50 K €
Income tax	−24 K €	−4,747 €	36 K €
Current income tax	2,881 €	19 K €	4,022 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	69 K €	88 K €	90 K €

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

Assetsexcl. VAT

Non-current assets1.11 M €
Current assets2.83 M €
Accruals and deferrals5,690 €

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

Liabilities and equity

Equity84 K €
Liabilities3.86 M €
Accruals and deferrals518 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	3.36 M €	3.31 M €	3.95 M €
Non-current assets	344 K €	639 K €	1.11 M €
Property, plant and equipment	344 K €	335 K €	378 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	304 K €	733 K €
Current assets	3.01 M €	2.62 M €	2.83 M €
Inventory	148 K €	115 K €	125 K €
Non-current receivables	27 K €	50 K €	17 K €
Current receivables	2.81 M €	2.37 M €	2.64 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	26 K €	88 K €	47 K €
Accruals and deferrals	12 K €	45 K €	5,690 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3.36 M €	3.31 M €	3.95 M €
Equity	25 K €	35 K €	84 K €
Share capital	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €
Profit/loss of previous years	−208 K €	−498 K €	−488 K €
Profit/loss for the accounting period after tax	−290 K €	9,903 €	50 K €
Liabilities	3.34 M €	3.27 M €	3.86 M €
Non-current liabilities	419 K €	222 K €	269 K €
Current liabilities	2.13 M €	2.76 M €	3.34 M €
Short-term financial assistance	782 K €	282 K €	252 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	5,156 €	5,723 €	5,207 €
Accruals and deferrals	542 €	413 €	518 €

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 €

Counterparties2

Latest contractWednesday, May 11, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.3×0 €Thursday, January 16, 2014
Úrad práce, sociálnych vecí a rodiny Čadca2×0 €Wednesday, May 11, 2016

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa §51a zákona č. 5/2004 Z. z.,pre subjekty vykonávajúce hospodársku činnosť
Úrad práce, sociálnych vecí a rodiny Čadca0 €Wednesday, May 11, 2016
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Čadca0 €Wednesday, October 21, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 16, 2014
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 16, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, January 20, 2012

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

Business activities

17 registered activities

faktoring a forfaitingValid Tuesday, July 7, 2009 – Thursday, January 18, 2018
finančný leasingValid Tuesday, July 7, 2009 – Thursday, January 18, 2018
maloobchod a veľkoobchod s motorovými vozidlamiValid Tuesday, July 7, 2009 – Thursday, January 18, 2018
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, July 7, 2009 – Thursday, January 18, 2018
prenájom dopravných prostriedkovValid Tuesday, July 7, 2009 – Thursday, January 18, 2018
prenájom hnuteľných vecíValid Tuesday, July 7, 2009 – Thursday, January 18, 2018
reklamné a marketingové službyValid Tuesday, July 7, 2009 – Thursday, January 18, 2018
vedenie účtovníctvaValid Tuesday, July 7, 2009 – Thursday, January 18, 2018
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Saturday, September 10, 2005 – Friday, November 3, 2017
čistenie budovValid Wednesday, July 23, 2003 – Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

0 active of 6

Milan KalmanEnded
KonateľWednesday, October 19, 2016 – Thursday, January 18, 2018
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
JUDr. Milan ChovanecEnded
KonateľSaturday, October 1, 2011 – Tuesday, November 8, 2016
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Alena ChovancováEnded
KonateľSunday, July 1, 2007 – Monday, October 24, 2011
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Martin MalicherEnded
KonateľWednesday, September 10, 2003 – Monday, October 24, 2011
Address SNP 130/62, Čadca, Slovenská republika
Milan VrúbelEnded
KonateľWednesday, September 10, 2003 – Tuesday, November 8, 2016
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
JUDr. Milan ChovanecEnded
KonateľWednesday, July 23, 2003 – Friday, August 31, 2007
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika

Related persons

0 active of 11

Ing. Dalimír UhliarEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Thursday, January 18, 2018
Address Horša 40, 93401 Levice, Slovenská republika
Share66.67 %Contribution4,648 EUR
JUDr. Milan ChovanecEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Thursday, January 18, 2018
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution2,324 EUR
Milan VrúbelEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Tuesday, November 8, 2016
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Share66.67 %Contribution4,648 EUR
JUDr. Milan ChovanecEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, October 24, 2011
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Martin MalicherEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, October 24, 2011
Address SNP 130/62, Čadca, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Milan VrúbelEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, October 24, 2011
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
JUDr. Milan ChovanecEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Monday, July 6, 2009
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution70,000 SKK
Martin MalicherEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Monday, July 6, 2009
Address SNP 130/62, Čadca, Slovenská republika
Share33.33 %Contribution70,000 SKK
Milan VrúbelEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Monday, July 6, 2009
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Share33.33 %Contribution70,000 SKK
Alena ChovancováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2003 – Friday, September 9, 2005
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- Lekáreň pri nemocnici - Čadca, s.r.o.Tuesday, October 25, 2011 – Thursday, January 18, 2018
- AK REAL, s. r. o.Wednesday, July 23, 2003 – Monday, October 24, 2011
Registered office
4 records
- Bajkalská 29F, 82105 Bratislava, Slovenská republikaSaturday, January 4, 2014 – Thursday, January 18, 2018
- Palárikova 2659, 02201 Čadca, Slovenská republikaTuesday, October 25, 2011 – Friday, January 3, 2014
- Horná 1073, 02201 Čadca, Slovenská republikaMonday, October 10, 2005 – Monday, October 24, 2011
- J. Kráľa 81, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, July 23, 2003 – Sunday, October 9, 2005
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 19, 2018
- Zaniknutá spoločnosťfrom Friday, January 19, 2018

Legal predecessor

No legal predecessor

Legal successor

Green Mid s.r.o.
ID No.: 48139823from Friday, January 19, 2018
Madáchová 5, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/96926/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Friday, January 19, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 19, 2018Zmluva o zlúčení spoločnosti zo dňa 24.11.2017 vo forme notárskej zápisnice č. N 1698/2017, Nz 47134/2017, NCRls 47998/2017. Na základe uvedeného sa vymazuje z obchodného registra v celom rozsahu obchodná spoločnosť Lekáreň pri nemocnici - Čadca, s.r.o., so sídlom Bajkalská 29F, 821 05 Bratislava, IČO: 36 412 431, zapísaná v odd. Sro, vložka číslo: 96926/B.
Friday, January 19, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 6.11.2017 Právny dôvod zrušenia: zrušenie splynutím
Saturday, November 4, 2017Zápisnica z valného zhromaždenia zo dňa 24.07.2017.
Wednesday, July 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.6.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Lekáreň pri nemocnici - Čadca, s.r.o.

Registered office

Lekáreň pri nemocnici - Čadca, s.r.o.

Bajkalská 29F, 82105 Bratislava

Open in Google Maps

Lekáreň pri nemocnici - Čadca, 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

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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