Company data from Slovak public registers

Andromia Insight

CENTRUM ZDRAVIA - FBLR, s.r.o. "v likvidácii"

Company financial profile・Company ID 36556581・Okružná 3239, 90001 Modra・Founded 2004

Financial reportFinancial statements
V likvidácii

Turnover 2018

0 €

−100 %
Company ID
36556581
Tax ID
2021917513
VAT ID
—
Registered office
CENTRUM ZDRAVIA - FBLR, s.r.o. "v likvidácii"Okružná 3239 90001 Modra
Established
Friday, January 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130790/B

Profit 2018

0 €

−100 %Net profit after tax

Assets

97 K €

+0.0 %Total assets, stated excl. VAT

Equity

33 K €

+0.0 %Assets less external liabilities

Debt ratio

65.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
377 €4,128 €3,672 €2,006 €0 €201420152016201720182014377 €20154,128 €20163,672 €20172,006 €20180 €

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

Revenue

−100 %
134 K €148 K €147 K €144 K €0 €201420152016201720182014134 K €2015148 K €2016147 K €2017144 K €20180 €

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

Income tax

Tax liability trend

713 €1,179 €1,041 €952 €0 €20142015201620172018Total tax · 2014713 €Total tax · 20151,179 €Total tax · 20161,041 €Total tax · 2017952 €Total tax · 20180 €Current tax · 2014713 €Current tax · 20151,179 €Current tax · 20161,041 €Current tax · 2017952 €Current tax · 20180 €

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.

ROA

0.0 %

−2.1 pp

Return on assets

ROE

0.0 %

−6.0 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

4.57

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.20

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.62

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.62

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

11.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

134 K €2014148 K €2015147 K €2016144 K €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods148 K €147 K €144 K €0 €
Value added107 K €123 K €125 K €0 €
Operating revenue148 K €147 K €144 K €0 €
Profit after tax4,128 €3,672 €2,006 €0 €
Income tax1,179 €1,041 €952 €0 €
Current income tax1,179 €1,041 €952 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs96 K €112 K €114 K €0 €

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

Assetsexcl. VAT

  • Non-current assets3,564 €
  • Current assets94 K €
  • Accruals and deferrals16 €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities64 K €
  • Accruals and deferrals−52 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets70 K €91 K €97 K €97 K €
Non-current assets4,644 €5,452 €3,564 €3,564 €
Property, plant and equipment4,644 €5,452 €3,564 €3,564 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €86 K €94 K €94 K €
Inventory25 €25 €25 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €68 K €82 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,491 €18 K €11 K €11 K €
Accruals and deferrals281 €291 €16 €16 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities70 K €91 K €97 K €97 K €
Equity28 K €31 K €33 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years16 K €20 K €24 K €26 K €
Profit/loss for the accounting period after tax4,128 €3,672 €2,006 €0 €
Liabilities43 K €60 K €64 K €64 K €
Non-current liabilities880 €1,306 €1,765 €1,765 €
Current liabilities13 K €22 K €21 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €35 K €38 K €38 K €
Provisions0 €1,688 €4,161 €4,161 €
Accruals and deferrals0 €0 €−52 €−52 €

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 debtYes
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount886.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, January 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, January 30, 2004
  • leasingová činnosťValid from Friday, January 30, 2004
  • organizovanie kongresov a konferencií, kultúrnych, spoločenských a športových podujatíValid from Friday, January 30, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Friday, January 30, 2004
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Friday, January 30, 2004
  • predaj jednostopových a dvojstopových motorových vozidielValid from Friday, January 30, 2004
  • prenájom nehnuteľnostíValid from Friday, January 30, 2004
  • prenájom strojov, prístrojov a zariadeníValid from Friday, January 30, 2004
  • prevádzkovanie zariadenia na regeneráciu a rekondíciuValid Friday, January 30, 2004 – Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • HOME MANAGEMENT, LLCActive
    Likvidátorfrom Monday, September 17, 2018

    Address George St. 5091, Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekEnded
    LikvidátorSunday, July 1, 2018 – Friday, October 5, 2018

    Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika

  • Boris LisyEnded
    KonateľTuesday, October 12, 2004 – Tuesday, July 17, 2018

    Address Hlboká 77, 94901 Nitra, Slovenská republika

  • MUDr. Jozef MattaEnded
    KonateľFriday, January 30, 2004 – Monday, November 8, 2004

    Address Ľ. Okánika 594/14, Nitra - Chrenová, Slovenská republika

Related persons

2 active of 5
  • All Homes, LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2018

    Address George St. 5091, Vallejo, California, Spojené štáty americké

    Share49.99 %Contribution3,319 EUR
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2018

    Address George St. 5091, Vallejo, California, Spojené štáty americké

    Share50.01 %Contribution3,320 EUR
  • Boris LisyEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Tuesday, July 17, 2018

    Address Hlboká 77, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Boris LisyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Friday, October 19, 2012

    Address Hlboká 77, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MUDr. Jozef MattaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, November 8, 2004

    Address Ľ. Okánika 594/14, Nitra - Chrenová, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • CENTRUM ZDRAVIA - FBLR, s.r.o. "v likvidácii"from Wednesday, July 18, 2018
    • CENTRUM ZDRAVIA - FBLR, s.r.o.Friday, January 30, 2004 – Tuesday, July 17, 2018

  • Registered office

    2 records
    • Okružná 3239, 90001 Modra, Slovenská republikafrom Wednesday, July 18, 2018
    • Pražská 33, 94901 Nitra, Slovenská republikaFriday, January 30, 2004 – Tuesday, July 17, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130790/B
Legal status
V likvidácii
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 18, 2018Likvidácia: Vstup do likvidácie - dátum: 1.7.2018
  • Friday, January 30, 2004Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice notárom JUDr. Otom Koppanom pod č. N 219/2003, Nz XXXXXX/XXXX v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka v znení zmien a doplnkov.
CENTRUM ZDRAVIA - FBLR, s.r.o. "v likvidácii"

Registered office

CENTRUM ZDRAVIA - FBLR, s.r.o. "v likvidácii"

Okružná 3239, 90001 Modra

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