Terminated since Saturday, June 25, 2016

REMEDIA Humenné, s.r.o.

Company financial profile・Company ID 36455989・Ptičie 187, 06741 Ptičie・Founded 1998

Financial report Financial statements

Turnover 2015

167 K €

+1.0 %

Company ID: 36455989
Tax ID: —
VAT ID: —

Registered office: REMEDIA Humenné, s.r.o.Ptičie 187 06741 Ptičie
Established: Tuesday, June 16, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11220/P
Dissolution date: Saturday, June 25, 2016

Profit 2015

6,725 €

+117 %

Assets

33 K €

−24 %

Equity

−27 K €

+20 %

Debt ratio

181.5 %

+3.8 pp

Gross margin

13.3 %

+14 pp

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Andromia score

—

Profit

+117 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+28 pp

Profit / revenue

ROA

20.5 %

+114 pp

Return on assets

ROE

-25.2 %

−145 pp

Return on equity

Current ratio

0.56

−1.4 %

Current assets / current liabilities

Earnings before tax

8,284 €

+121 %

Profit + income tax

Effective tax

18.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−26 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	161 K €	167 K €
Value added	−1,597 €	22 K €
Operating revenue	165 K €	167 K €
Profit after tax	−40 K €	6,725 €
Income tax	0 €	1,559 €
Current income tax	0 €	1,559 €

Assets

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−27 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	43 K €	33 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	43 K €	33 K €
Inventory	14 K €	13 K €
Non-current receivables	0 €	0 €
Current receivables	19 K €	16 K €
Current financial assets	0 €	0 €
Financial accounts	10 K €	4,382 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	43 K €	33 K €
Equity	−33 K €	−27 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	21 €	−40 K €
Profit/loss for the accounting period after tax	−40 K €	6,725 €
Liabilities	77 K €	60 K €
Non-current liabilities	46 €	91 €
Current liabilities	76 K €	59 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	349 €	617 €
Accruals and deferrals	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

6 registered activities

- maloobchod a veľkoobchod v rozsahu voľných živnostíValid Tuesday, June 16, 1998 – Friday, June 24, 2016
- organizačné a ekonomické poradenstvoValid Tuesday, June 16, 1998 – Friday, June 24, 2016
- poskytovanie zdravotnej starostlivosti v odbore lekárenstvoValid Tuesday, June 16, 1998 – Friday, June 24, 2016
- sprostredkovanie obchoduValid Tuesday, June 16, 1998 – Friday, June 24, 2016
- účtovné poradenstvoValid Tuesday, June 16, 1998 – Friday, June 24, 2016
- vedenie účtovníctvaValid Tuesday, June 16, 1998 – Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Viera HudákováInactive
KonateľMonday, August 4, 2014 – Friday, June 24, 2016
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Marta SpišákováInactive
KonateľThursday, August 23, 2012 – Wednesday, September 24, 2014
Address Nemocničná 1899/28, 06601 Humenné, Slovenská republika
Ing. Ladislav SpišákInactive
KonateľTuesday, June 16, 1998 – Wednesday, September 24, 2014
Address Nemocničná 28, Humenné, Slovenská republika

Related persons

0 active of 5

Viera HudákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Friday, June 24, 2016
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav SpišákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, September 24, 2014
Address Nemocničná 28, Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
PhMr. Marta SpišákováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, September 24, 2014
Address Nemocničná 28, Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ladislav SpišákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Friday, May 6, 2011
Address Nemocničná 28, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
PhMr. Marta SpišákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Friday, May 6, 2011
Address Nemocničná 28, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11220/P
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Saturday, June 25, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 25, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Tuesday, June 16, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou formou notárskej zápisnice N 219/98, Nz 218/98 zo dňa 4.5.1998 spísanou notárom JUDr. Viktorom Dubasom v Humennom, podľa § 105 a nasl. ust. zák.č.513/91 Zb. v znení zák. č. 11/98 Z.z.

REMEDIA Humenné, s.r.o.

Registered office

REMEDIA Humenné, s.r.o.

Ptičie 187, 06741 Ptičie

Open in Google Maps

REMEDIA Humenné, 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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