Company data from Slovak public registers

Andromia Insight

REMEDIA Humenné, s.r.o.

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

Financial reportFinancial statements
Terminated since Saturday, June 25, 2016

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 %Net profit after tax

Assets

33 K €

−24 %Total assets, stated excl. VAT

Equity

−27 K €

+20 %Assets less external liabilities

Debt ratio

181.5 %

+3.8 ppLiabilities / total assets

Gross margin

13.3 %

+14 ppGross profit / sales
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Andromia score

—

Profit

+117 %
−40 K €6,725 €201420152014−40 K €20156,725 €

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

Revenue

+3.6 %
161 K €167 K €201420152014161 K €2015167 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,559 €20142015Total tax · 20140 €Total tax · 20151,559 €Current tax · 20140 €Current tax · 20151,559 €

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

4.0 %

+28 pp

Profit / revenue

Profit margin

4.0 %

+29 pp

Profit / sales

ROA

20.5 %

+114 pp

Return on assets

ROE

-25.2 %

−145 pp

Return on equity

Return on costs

4.2 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

+14 pp

Added value / revenue

Earnings before tax

8,284 €

+121 %

Profit + income tax

Effective tax

18.8 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

165 K €2014167 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods161 K €167 K €
Value added−1,597 €22 K €
Operating revenue165 K €167 K €
Profit after tax−40 K €6,725 €
Income tax0 €1,559 €
Current income tax0 €1,559 €

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

Non-profit resources and costs

Item20142015
Personnel costs12 K €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets43 K €33 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets43 K €33 K €
Inventory14 K €13 K €
Non-current receivables0 €0 €
Current receivables19 K €16 K €
Current financial assets0 €0 €
Financial accounts10 K €4,382 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities43 K €33 K €
Equity−33 K €−27 K €
Share capital6,640 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years21 €−40 K €
Profit/loss for the accounting period after tax−40 K €6,725 €
Liabilities77 K €60 K €
Non-current liabilities46 €91 €
Current liabilities76 K €59 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions349 €617 €
Accruals and deferrals0 €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 count3
Total amount0 €
Counterparties1
Latest contractMonday, November 10, 2014

Largest partners

View all

Recent contracts

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

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 HudákováEnded
    KonateľMonday, August 4, 2014 – Friday, June 24, 2016

    Address Ptičie 187, 06741 Ptičie, Slovenská republika

  • Marta SpišákováEnded
    KonateľThursday, August 23, 2012 – Wednesday, September 24, 2014

    Address Nemocničná 1899/28, 06601 Humenné, Slovenská republika

  • Ing. Ladislav SpišákEnded
    KonateľTuesday, June 16, 1998 – Wednesday, September 24, 2014

    Address Nemocničná 28, Humenné, Slovenská republika

Related persons

0 active of 5
  • Viera HudákováEnded
    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 SpišákEnded
    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 SpišákováEnded
    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 SpišákEnded
    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 SpišákováEnded
    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

Company history

3 changes in the register

  • Registered office

    3 records
    • Ptičie 187, 06741 Ptičie, Slovenská republikaThursday, September 25, 2014 – Friday, June 24, 2016
    • Nemocničná 28, 06601 Humenné, Slovenská republikaThursday, November 29, 2001 – Wednesday, September 24, 2014
    • 1. mája 20, 06601 Humenné, Slovenská republikaTuesday, June 16, 1998 – Wednesday, November 28, 2001

Legal predecessor

No legal predecessor

Legal successor

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

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