V konkurze

LEKÁREŇ SLNEČNICA 04, spol. s r.o. „v konkurze“

Company financial profile・Company ID 36588946・Horná 13, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2016

1.05 M €

−17 %

Company ID: 36588946
Tax ID: 2021947257
VAT ID: —

Registered office: LEKÁREŇ SLNEČNICA 04, spol. s r.o. „v konkurze“Horná 13 97401 Banská Bystrica
Established: Wednesday, January 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19820/S

Profit 2016

7,040 €

+102 %

Assets

244 K €

−41 %

Equity

−510 K €

+1.4 %

Debt ratio

309.3 %

+85 pp

Gross margin

5.7 %

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Andromia score

—

Profit

+102 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.4 pp

Profit / revenue

ROA

2.9 %

+2.0 pp

Return on assets

ROE

-1.4 %

−0.7 pp

Return on equity

Current ratio

1.37

+46 %

Current assets / current liabilities

Earnings before tax

9,920 €

+55 %

Profit + income tax

Effective tax

29.0 %

−17 pp

Income tax / earnings before tax

Net working capital

66 K €

+352 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	752 K €	1.25 M €	1.05 M €
Value added	60 K €	71 K €	59 K €
Operating revenue	752 K €	1.25 M €	1.05 M €
Profit after tax	−2,237 €	3,478 €	7,040 €
Income tax	2,880 €	2,909 €	2,880 €
Current income tax	2,880 €	2,909 €	2,880 €

Assets

Non-current assets1,874 €
Current assets242 K €
Accruals and deferrals491 €

Liabilities and equity

Equity−510 K €
Liabilities754 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	248 K €	415 K €	244 K €
Non-current assets	2,318 €	2,107 €	1,874 €
Property, plant and equipment	2,318 €	2,107 €	1,874 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	245 K €	412 K €	242 K €
Inventory	88 K €	124 K €	51 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	110 K €	244 K €	145 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	47 K €	45 K €	45 K €
Accruals and deferrals	483 €	483 €	491 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	248 K €	415 K €	244 K €
Equity	−509 K €	−518 K €	−510 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−514 K €	−528 K €	−525 K €
Profit/loss for the accounting period after tax	−2,237 €	3,478 €	7,040 €
Liabilities	758 K €	932 K €	754 K €
Non-current liabilities	1,018 €	1,184 €	1,273 €
Current liabilities	301 K €	438 K €	176 K €
Short-term financial assistance	454 K €	492 K €	577 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,355 €	1,183 €	355 €
Accruals and deferrals	13 €	38 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v Lekárni "NA SEVERE", Komenského ulica č. 37/A, 040 01 KošiceValid from Friday, July 22, 2005
automatizované spracovanie dátValid from Wednesday, January 26, 2005
baliace činnostiValid from Wednesday, January 26, 2005
činnosť ekonomických a účtovných poradcovValid from Wednesday, January 26, 2005
čistiace a upratovacie práceValid from Wednesday, January 26, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, January 26, 2005
faktoring a forfaitingValid from Wednesday, January 26, 2005
finančný a operatívny leasingValid from Wednesday, January 26, 2005
fotografické službyValid from Wednesday, January 26, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, January 26, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Tomáš Suchý
Konateľfrom Wednesday, January 5, 2011
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Mgr. Michal Hasara
Konateľfrom Wednesday, January 5, 2011
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Jozef RudýInactive
KonateľWednesday, January 26, 2005 – Tuesday, January 11, 2011
Address Kostrova 23, 04017 Košice, Slovenská republika

Related persons

3 active of 5

LEGES Recovery k.s.
Správca konkurznej podstatyfrom Tuesday, March 27, 2018
Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika
JUDr. Tomáš Suchý
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michal Hasara
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef RudýInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, January 11, 2011
Address Kostrova 23, 04017 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef RudýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Thursday, November 19, 2009
Address Kostrova 23, 04017 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19820/S
Legal status: V konkurze
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 9, 2018Konkurz: Vyhlásenie konkurzu - dátum: 28.11.2017 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 4K/36/2017-41 zo dňa 20. 11. 2017, právoplatným dňa 28. 11. 2017 a vykonateľným 28. 11. 2017 bol vyhlásený konkurz na majetok dlžníka LEKÁREŇ SLNEČNICA 04, spol. s r.o., Horná 13, 974 01 Banská Bystrica, IČO: 36 588 946 vyhlásený konkurz a ustanovený správca konkurznej podstaty Crossdefault Management Group, k.s., so sídlom kancelárie Tehelná 189, 960 01 Zvolen.
Thursday, August 9, 2018Uznesením Okresného súdu Banská Bystrica č. k. 4K/36/2017-126 zo dňa 19. 03. 2018, právoplatným dňa 27. 03. 2018 súd odvoláva správcu konkurznej podstaty Crossdefault Management Group, k.s., so sídlom kancelárie Tehelná 189, 960 01 Zvolen a ustanovuje za správcu konkurznej podstaty LEGES Recovery k.s., so sídlom kancelárie Pod Urpínom 5, 974 01 Banská Bystrica v obchodnej spoločnosti LEKÁREŇ SLNEČNICA 04, spol. s r.o., Horná 13, 974 01 Banská Bystrica, IČO: 36 588 946.

LEKÁREŇ SLNEČNICA 04, spol. s r.o. „v konkurze“

Registered office

LEKÁREŇ SLNEČNICA 04, spol. s r.o. „v konkurze“

Horná 13, 97401 Banská Bystrica

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LEKÁREŇ SLNEČNICA 04, 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

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