Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 19, 2018

Lekáreň pri nemocnici - Čadca, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.95 M €

+19 %

Equity

84 K €

+143 %

Debt ratio

97.9 %

−1.1 pp

Gross margin

21.4 %

+2.8 pp
Coming soon

Andromia score

—

Profit

+401 %
−290 K €9,903 €50 K €201420152016

Revenue

+161 %
2.6 M €2.67 M €6.97 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

1.3 %

+1.0 pp

Return on assets

ROE

58.8 %

+30 pp

Return on equity

Current ratio

0.85

−11 %

Current assets / current liabilities

Earnings before tax

86 K €

+1,569 %

Profit + income tax

Effective tax

42.4 %

+134 pp

Income tax / earnings before tax

Net working capital

−506 K €

−263 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.06 M €20142.67 M €20158.74 M €2016

Income statement

Item201420152016
Sales of products, services and goods2.6 M €2.67 M €6.97 M €
Value added162 K €494 K €1.49 M €
Operating revenue3.06 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 tax2,881 €19 K €4,022 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201420152016
Total assets3.36 M €3.31 M €3.95 M €
Non-current assets344 K €639 K €1.11 M €
Property, plant and equipment344 K €335 K €378 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €304 K €733 K €
Current assets3.01 M €2.62 M €2.83 M €
Inventory148 K €115 K €125 K €
Non-current receivables27 K €50 K €17 K €
Current receivables2.81 M €2.37 M €2.64 M €
Current financial assets0 €0 €0 €
Financial accounts26 K €88 K €47 K €
Accruals and deferrals12 K €45 K €5,690 €

Liabilities and equity

Item201420152016
Total equity and liabilities3.36 M €3.31 M €3.95 M €
Equity25 K €35 K €84 K €
Share capital6,972 €6,972 €6,972 €
Funds and other equity components697 €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 €
Liabilities3.34 M €3.27 M €3.86 M €
Non-current liabilities419 K €222 K €269 K €
Current liabilities2.13 M €2.76 M €3.34 M €
Short-term financial assistance782 K €282 K €252 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions5,156 €5,723 €5,207 €
Accruals and deferrals542 €413 €518 €

Income tax

Tax liability trend

−24 K €−4,747 €36 K €201420152016
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

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 KalmanInactive
    KonateľWednesday, October 19, 2016 – Thursday, January 18, 2018

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

  • JUDr. Milan ChovanecInactive
    KonateľSaturday, October 1, 2011 – Tuesday, November 8, 2016

    Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika

  • Alena ChovancováInactive
    KonateľSunday, July 1, 2007 – Monday, October 24, 2011

    Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika

  • Martin MalicherInactive
    KonateľWednesday, September 10, 2003 – Monday, October 24, 2011

    Address SNP 130/62, Čadca, Slovenská republika

  • Milan VrúbelInactive
    KonateľWednesday, September 10, 2003 – Tuesday, November 8, 2016

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

  • JUDr. Milan ChovanecInactive
    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 UhliarInactive
    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 ChovanecInactive
    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 VrúbelInactive
    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 ChovanecInactive
    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 MalicherInactive
    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 VrúbelInactive
    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 ChovanecInactive
    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 MalicherInactive
    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 VrúbelInactive
    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 ChovancováInactive
    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

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

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