V konkurze

Lekáreň TERNO, s.r.o.

Company financial profile・Company ID 36414425・Vysokoškolákov 33/B, 010 08 Žilina・Founded 2003

Financial report Financial statements

Turnover 2023

339 K €

−87 %

Company ID: 36414425
Tax ID: 2021770146
VAT ID: —

Registered office: Lekáreň TERNO, s.r.o.Vysokoškolákov 33/B 010 08 Žilina
Established: Thursday, November 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80127/L

Profit 2023

−8,177 €

+47 %

Assets

4.05 M €

+34 %

Equity

−336 K €

−2.5 %

Debt ratio

108.3 %

−2.6 pp

Gross margin

4.4 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−1.8 pp

Profit / revenue

ROA

-0.2 %

+0.3 pp

Return on assets

ROE

2.4 %

−2.3 pp

Return on equity

Current ratio

1.43

+95 %

Current assets / current liabilities

Earnings before tax

−8,177 €

+47 %

Profit + income tax

Effective tax

-0.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

986 K €

+239 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	3.62 M €	2.02 M €	1.89 M €	320 K €
Value added	521 K €	303 K €	61 K €	14 K €
Operating revenue	3.63 M €	2.11 M €	2.62 M €	339 K €
Profit after tax	−879 K €	−44 K €	−15 K €	−8,177 €
Income tax	3,436 €	0 €	45 €	0 €
Current income tax	2,751 €	0 €	45 €	0 €

Assets

Non-current assets754 K €
Current assets3.3 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−336 K €
Liabilities4.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2.98 M €	2.73 M €	3.02 M €	4.05 M €
Non-current assets	1.77 M €	1.73 M €	1.08 M €	754 K €
Property, plant and equipment	651 K €	618 K €	13 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.12 M €	1.11 M €	1.07 M €	754 K €
Current assets	1.1 M €	909 K €	1.94 M €	3.3 M €
Inventory	222 K €	181 K €	173 K €	0 €
Non-current receivables	836 €	836 €	836 €	837 €
Current receivables	678 K €	438 K €	1.37 M €	3.29 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	203 K €	289 K €	389 K €	1,087 €
Accruals and deferrals	105 K €	93 K €	2,261 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.98 M €	2.73 M €	3.02 M €	4.05 M €
Equity	−269 K €	−313 K €	−328 K €	−336 K €
Share capital	6,971 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−57 K €	−936 K €	−979 K €	−995 K €
Profit/loss for the accounting period after tax	−879 K €	−44 K €	−15 K €	−8,177 €
Liabilities	3.19 M €	3.05 M €	3.35 M €	4.39 M €
Non-current liabilities	592 K €	528 K €	530 K €	1.91 M €
Current liabilities	2.42 M €	2.34 M €	2.65 M €	2.31 M €
Short-term financial assistance	166 K €	166 K €	166 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,462 €	5,789 €	3,716 €	0 €
Accruals and deferrals	58 K €	250 €	330 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, August 31, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Saturday, December 28, 2013
reklamné a marketingové službyValid from Saturday, December 28, 2013
skladovanieValid from Saturday, December 28, 2013
faktoring a forfaitingValid from Wednesday, July 8, 2009
finančný leasingValid from Wednesday, July 8, 2009
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 8, 2009
prenájom dopravných prostriedkovValid from Wednesday, July 8, 2009
prenájom hnuteľných vecíValid from Wednesday, July 8, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 8, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 9

Milan Kalman
Konateľfrom Friday, April 3, 2020
Address Pribinova 1939/16, 02001 Púchov, Slovenská republika
Dieter Robert ReinhardtInactive
KonateľWednesday, October 10, 2018 – Wednesday, June 10, 2020
Address Farkašovského 905/4, 02743 Nižná, Slovenská republika
Milan KalmanInactive
KonateľWednesday, October 19, 2016 – Monday, November 19, 2018
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
JUDr. Milan ChovanecInactive
KonateľSaturday, October 1, 2011 – Tuesday, November 15, 2016
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Alena ChovancováInactive
KonateľSunday, July 1, 2007 – Wednesday, October 26, 2011
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
JUDr. Milan ChovanecInactive
KonateľSaturday, April 1, 2006 – Tuesday, September 4, 2007
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Martin MalicherInactive
KonateľThursday, November 20, 2003 – Wednesday, October 26, 2011
Address SNP 130/62, Čadca, Slovenská republika
Milan VrúbelInactive
KonateľThursday, November 20, 2003 – Thursday, April 27, 2006
Address A.Bernoláka 2611/24, Čadca, Slovenská republika
Milan VrúbelInactive
KonateľThursday, November 20, 2003 – Tuesday, November 15, 2016
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

Related persons

3 active of 19

JUDr. Michal Brož
Správca konkurznej podstatyfrom Wednesday, May 1, 2024
Address A. Bernoláka 6, 03401 Ružomberok, Slovenská republika
ACH Invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,324 EUR
PHARMAKAL, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Share66.67 %Contribution4,648 EUR
Insolvency services, k. s.Inactive
Správca konkurznej podstatyTuesday, December 19, 2023 – Tuesday, June 25, 2024
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
PROEC INVESTMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Tuesday, June 15, 2021
Address Spyrou Kyprianou 18, Flat/Office 301, 1075 Nicosia, Cyperská republika
Share66.67 %Contribution4,648 EUR
Bratislava - In, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Thursday, August 10, 2017
Address Seberíniho 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Milan ChovanecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, June 15, 2021
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution2,324 EUR
Milan VrúbelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, November 15, 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.Wednesday, July 8, 2009 – Wednesday, October 26, 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.Wednesday, July 8, 2009 – Wednesday, October 26, 2011
Address SNP 130/62, Čadca, Slovenská republika
Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80127/L
Legal status: V konkurze
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 26, 2024Konkurz: Vyhlásenie konkurzu - dátum: 19.12.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/24/20223 - 67 zo dňa 12. decembra 2023 vyhlásil súd na majetok dlžníka konkurz.
Friday, August 11, 2017Zápisnica z valného zhromaždenia zo dňa 24.07.2017.
Thursday, November 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.11.2003 a jej dodatku č. 1 zo dňa 18.11.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Thursday, February 15, 2024Konkurz: Vyhlásenie konkurzu - dátum: 19.12.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/24/20223 - 67 zo dňa 12. decembra 2023 vyhlásil súd na majetok dlžníka konkurz.

Lekáreň TERNO, s.r.o.

Registered office

Lekáreň TERNO, s.r.o.

Vysokoškolákov 33/B, 010 08 Žilina

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Lekáreň TERNO, 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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