Company data from Slovak public registers

TÍLIA-PHARM, s.r.o.

Company financial profile・Company ID 36517968・Mliekarenská 8, 82109 Bratislava・Founded 2006

V likvidácii

Turnover 2016

34 €

Company ID
36517968
Tax ID
2022200367
VAT ID
—
Registered office
TÍLIA-PHARM, s.r.o.Mliekarenská 8 82109 Bratislava
Established
Tuesday, June 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118102/B

Profit 2016

−1,711 €

Net profit after tax

Assets

75 K €

Total assets, stated excl. VAT

Equity

73 K €

Assets less external liabilities

Debt ratio

3.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,711 €20162016−1,711 €

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

Revenue

0 €201620160 €

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

Income tax

Tax liability trend

0 €2016Total tax · 20160 €Current tax · 20160 €

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

-5,032.4 %

Profit / revenue

ROA

-2.3 %

Return on assets

ROE

-2.4 %

Return on equity

Return on costs

-98.1 %

Profit / (revenue − profit)

Added value to revenue

-2,141.2 %

Added value / revenue

Earnings before tax

−1,711 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

32.77

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

34 €2016

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

Income statement

Item2016
Sales of products, services and goods0 €
Value added−728 €
Operating revenue34 €
Profit after tax−1,711 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2016
Personnel costs−71 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities2,501 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets75 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets75 K €
Inventory0 €
Non-current receivables0 €
Current receivables6 €
Current financial assets0 €
Financial accounts75 K €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities75 K €
Equity73 K €
Share capital6,639 €
Funds and other equity components4,014 €
Profit/loss of previous years64 K €
Profit/loss for the accounting period after tax−1,711 €
Liabilities2,501 €
Non-current liabilities201 €
Current liabilities2,295 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans5 €
Provisions0 €
Accruals and deferrals0 €

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

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

Business activities

4 registered activities

  • zabezpečovanie, príprava, kontrola, uchovávanie a výdaj liekov ( s výnimkou transfúznych liekov ) , zdravotníckych pomôcok a poskytovanie odborných informácií o liekoch a zdravotníckych pomôckach a konzultácií pri určovaní liečebného postupuValid from Friday, September 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
  • reklamná a propagačná činnosťValid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, December 15, 2016

    Address Zenklova 35, 18000 Praha 8 - Libeň, Česká republika

  • LikvidátorWednesday, October 1, 2014 – Wednesday, January 11, 2017

    Address Zbehy 497, 95142 Zbehy, Slovenská republika

  • KonateľMonday, June 3, 2013 – Wednesday, January 11, 2017

    Address Vodná 4, 94901 Nitra, Slovenská republika

  • KonateľMonday, June 3, 2013 – Wednesday, January 11, 2017

    Address Petzwalova 44, 94911 Nitra, Slovenská republika

  • KonateľTuesday, June 13, 2006 – Wednesday, June 12, 2013

    Address Južná 10, 94901 Nitra, Slovenská republika

  • KonateľTuesday, June 13, 2006 – Wednesday, June 12, 2013

    Address Južná 10, 94901 Nitra, Slovenská republika

  • KonateľTuesday, June 13, 2006 – Wednesday, January 11, 2017

    Address Čajkovského 20, 94911 Nitra, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017

    Address Zenklova 35, 18000 Praha 8 - Libeň, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, January 11, 2017

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, January 11, 2017

    Address Petzwalova 44, 94911 Nitra, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, June 12, 2013

    Address Južná 10, 94901 Nitra, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, June 12, 2013

    Address Južná 10, 94901 Nitra, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, January 11, 2017

    Address Čajkovského 20, 94911 Nitra, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Thursday, March 12, 2009

    Address Južná 10, 94901 Nitra, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Thursday, March 12, 2009

    Address Južná 10, 94901 Nitra, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Thursday, March 12, 2009

    Address Čajkovského 20, 94911 Nitra, Slovenská republika

    Share33.5 %Contribution67,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • TÍLIA-PHARM, s.r.o.from Thursday, January 12, 2017
    • TÍLIA-PHARM, s.r.o. - v likvidáciiSaturday, October 4, 2014 – Wednesday, January 11, 2017
    • TÍLIA-PHARM, s.r.o.Tuesday, June 13, 2006 – Friday, October 3, 2014
  • Registered office

    2 records
    • Mliekarenská 8, 82109 Bratislava, Slovenská republikafrom Saturday, February 4, 2017
    • Výstavná 6, 94901 Nitra - Chrenová III, Slovenská republikaTuesday, June 13, 2006 – Friday, February 3, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118102/B
Legal status
V likvidácii
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 12, 2017Likvidácia: Vstup do likvidácie - dátum: 1.10.2014 Skončenie likvidácie - dátum: 15.12.2016
  • Saturday, October 4, 2014Likvidácia: Vstup do likvidácie - dátum: 1.10.2014
TÍLIA-PHARM, s.r.o.

Registered office

TÍLIA-PHARM, s.r.o.

Mliekarenská 8, 82109 Bratislava

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