Company data from Slovak public registers

Andromia Insight
V likvidácii

TÍLIA-PHARM, s.r.o.

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

Financial reportFinancial statements

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 €

Assets

75 K €

Equity

73 K €

Debt ratio

3.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,711 €2016

Revenue

0 €2016

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

Current ratio

32.77

Current assets / current liabilities

Earnings before tax

−1,711 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

73 K €

Current assets − current liabilities

Interest-bearing debt

5 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

34 €2016

Income statement

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

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2016
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

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
  • Jiří Turč
    Konateľfrom Thursday, December 15, 2016

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

  • JUDr. Marián DobišInactive
    LikvidátorWednesday, October 1, 2014 – Wednesday, January 11, 2017

    Address Zbehy 497, 95142 Zbehy, Slovenská republika

  • Ing. Mgr. Peter ŚúňInactive
    KonateľMonday, June 3, 2013 – Wednesday, January 11, 2017

    Address Vodná 4, 94901 Nitra, Slovenská republika

  • PharmDr. Lenka GráčikováInactive
    KonateľMonday, June 3, 2013 – Wednesday, January 11, 2017

    Address Petzwalova 44, 94911 Nitra, Slovenská republika

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

    Address Južná 10, 94901 Nitra, Slovenská republika

  • PharmDr. Dagmar GreššováInactive
    KonateľTuesday, June 13, 2006 – Wednesday, June 12, 2013

    Address Južná 10, 94901 Nitra, Slovenská republika

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

    Address Čajkovského 20, 94911 Nitra, Slovenská republika

Related persons

1 active of 9
  • Jiří Turč
    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
  • Ing. Mgr. Peter ŚúňInactive
    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
  • PharmDr. Lenka GráčikováInactive
    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
  • Ján GreššoInactive
    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
  • PharmDr. Dagmar GreššováInactive
    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
  • Ružena GráčikováInactive
    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
  • Ján GreššoInactive
    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
  • PharmDr. Dagmar GreššováInactive
    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
  • Ružena GráčikováInactive
    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

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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