V konkurze

FARMAPOL, spol. s r.o. v konkurze

Company financial profile・Company ID 36485152・Hollého 3, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2020

26 K €

−96 %

Company ID: 36485152
Tax ID: 2021725068
VAT ID: SK2021725068, under §4, registered since Sunday, August 1, 2004

Registered office: FARMAPOL, spol. s r.o. v konkurzeHollého 3 08001 Prešov
Established: Thursday, April 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14081/P

Profit 2020

−4,070 €

+86 %

Assets

1,592 €

−98 %

Equity

−194 K €

−2.1 %

Debt ratio

12,312.9 %

+12,030 pp

Gross margin

-16.3 %

−21 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−11 pp

Profit / revenue

ROA

-255.7 %

−228 pp

Return on assets

ROE

2.1 %

−13 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−4,070 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−194 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	585 K €	635 K €	652 K €	26 K €
Value added	34 K €	38 K €	33 K €	−4,273 €
Operating revenue	585 K €	635 K €	667 K €	26 K €
Profit after tax	−37 K €	−31 K €	−29 K €	−4,070 €
Income tax	2,880 €	0 €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,592 €
Accruals and deferrals0 €

Liabilities and equity

Equity−194 K €
Liabilities196 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	131 K €	149 K €	104 K €	1,592 €
Non-current assets	15 K €	14 K €	0 €	0 €
Property, plant and equipment	15 K €	14 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	130 K €	99 K €	1,592 €
Inventory	45 K €	50 K €	30 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	28 K €	44 K €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	53 K €	25 K €	92 €
Accruals and deferrals	4,999 €	4,752 €	5,006 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	131 K €	149 K €	104 K €	1,592 €
Equity	−131 K €	−162 K €	−190 K €	−194 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,181 €	1,181 €	1,181 €	1,181 €
Profit/loss of previous years	−102 K €	−139 K €	−170 K €	−198 K €
Profit/loss for the accounting period after tax	−37 K €	−31 K €	−29 K €	−4,070 €
Liabilities	262 K €	311 K €	294 K €	196 K €
Non-current liabilities	59 €	44 €	48 €	0 €
Current liabilities	257 K €	305 K €	290 K €	196 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,380 €	5,664 €	3,639 €	0 €
Accruals and deferrals	0 €	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, July 19, 2005
faktoring a forfaitingValid from Thursday, April 17, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, April 17, 2003
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, April 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Miloslav Chmeliar
Konateľfrom Thursday, April 17, 2003
Address Ku ihrisku 4, Ľubotice, Slovenská republika

Related persons

3 active of 6

JUDr. Milan Berdis
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address V. Clementisa 8, 08001 Prešov, Slovenská republika
Share15 %Contribution996 EUR
Ing. Dušan Kuruc
Správca konkurznej podstatyfrom Friday, June 4, 2021
Address Štefánikova 18, 06601 Humenné, Slovenská republika
Miloslav Chmeliar
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009
Address Ku ihrisku 4, Ľubotice, Slovenská republika
Share85 %Contribution5,643 EUR
JUDr. Milan BerdisInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, October 4, 2022
Address V. Clementisa 8, Prešov, Slovenská republika
Share15 %Contribution996 EUR
JUDr. Milan BerdisInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Monday, March 9, 2009
Address V. Clementisa 8, Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Miloslav ChmeliarInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Monday, March 9, 2009
Address Ku ihrisku 4, Ľubotice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14081/P
Legal status: V konkurze
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 4, 2021Konkurz: Vyhlásenie konkurzu - dátum: 1.4.2021
Thursday, April 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.3.2003, uzavretou podľa zák.č. 513/91 Zb.

FARMAPOL, spol. s r.o. v konkurze

Registered office

FARMAPOL, spol. s r.o. v konkurze

Hollého 3, 08001 Prešov

Open in Google Maps

FARMAPOL, spol. s r.o. v konkurze

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

Start monitoring the market today