Company data from Slovak public registers

SITNO PHARMA s.r.o.

Company financial profile・Company ID 36607070・Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2006

Terminated since Thursday, September 20, 2018

Turnover 2018

325 K €

+126 %
Company ID
36607070
Tax ID
—
VAT ID
—
Registered office
SITNO PHARMA s.r.o.Rybné námestie 1 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sa/5912/B
Dissolution date
Thursday, September 20, 2018

Profit 2018

89 K €

+118 %Net profit after tax

Assets

216 K €

+93 %Total assets, stated excl. VAT

Equity

134 K €

+204 %Assets less external liabilities

Debt ratio

37.9 %

−23 ppLiabilities / total assets

Gross margin

34.9 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+118 %
3,364 €35 K €18 K €41 K €89 K €2014201520162017201820143,364 €201535 K €201618 K €201741 K €201889 K €

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

Revenue

+126 %
7,200 €38 K €20 K €144 K €325 K €2014201520162017201820147,200 €201538 K €201620 K €2017144 K €2018325 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €21 K €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201821 K €

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

27.4 %

−1.1 pp

Profit / revenue

Profit margin

27.4 %

−1.1 pp

Profit / sales

ROA

41.1 %

+4.7 pp

Return on assets

ROE

66.2 %

−26 pp

Return on equity

Return on costs

37.7 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

+3.4 pp

Added value / revenue

Earnings before tax

110 K €

+164 %

Profit + income tax

Effective tax

19.4 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,200 €201438 K €201520 K €2016144 K €2017325 K €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 goods38 K €20 K €144 K €325 K €
Value added37 K €19 K €45 K €114 K €
Operating revenue38 K €20 K €144 K €325 K €
Profit after tax35 K €18 K €41 K €89 K €
Income tax960 €960 €960 €21 K €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets194 K €

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

Liabilities and equity

  • Equity134 K €
  • Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets51 €4,890 €112 K €216 K €
Non-current assets0 €0 €24 K €22 K €
Property, plant and equipment0 €0 €24 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 €4,890 €89 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9 €96 €37 K €125 K €
Financial accounts42 €4,794 €52 K €69 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities51 €4,890 €112 K €216 K €
Equity−15 K €3,352 €44 K €134 K €
Share capital133 K €133 K €133 K €133 K €
Profit/loss of previous years−506 K €−158 K €−142 K €−105 K €
Profit/loss for the accounting period after tax35 K €18 K €41 K €89 K €
Liabilities15 K €1,538 €68 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €1,538 €58 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, May 1, 2018

Largest partners

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Recent contracts

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

Business activities

50 registered activities

  • činnosť organizačných a ekonomických poradcovValid Saturday, August 4, 2018 – Wednesday, September 19, 2018
  • činnosť stredísk poskytujúcich služby prostredníctvom telefónu - call centráValid Saturday, August 4, 2018 – Wednesday, September 19, 2018
  • faktoring a forfaitingValid Saturday, August 4, 2018 – Wednesday, September 19, 2018
  • finančný leasingValid Saturday, August 4, 2018 – Wednesday, September 19, 2018
  • inžinierske činnosti a súvisiace technické poradenstvoValid Saturday, August 4, 2018 – Wednesday, September 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 4, 2018 – Wednesday, September 19, 2018
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid Saturday, August 4, 2018 – Wednesday, September 19, 2018
  • organizovanie kurzov, seminárov a školeníValid Saturday, August 4, 2018 – Wednesday, September 19, 2018
  • počítačové službyValid Saturday, August 4, 2018 – Wednesday, September 19, 2018
  • podnikateľské poradenstvo a konzultačná činnosť v rozsahu voľných živnostíValid Saturday, August 4, 2018 – Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

0 active of 20
  • KonateľSaturday, August 4, 2018 – Wednesday, September 19, 2018

    Address Buková 2808/8, 81106 Bratislava, Slovenská republika

  • PredstavenstvoThursday, July 7, 2016 – Friday, August 3, 2018

    člen predstavenstva

    Address Janka Alexyho 1863/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • PredstavenstvoThursday, June 5, 2014 – Thursday, August 18, 2016

    Address Buková 2808/8, 81102 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, September 4, 2013 – Friday, August 3, 2018

    predseda predstavenstva

    Address Buková 2808/8, 81106 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, September 4, 2013 – Monday, July 7, 2014

    člen predstavenstva

    Address A. Štefanku 897/4, 96501 Žiar nad Hronom, Slovenská republika

  • PredstavenstvoWednesday, September 4, 2013 – Friday, August 3, 2018

    člen predstavenstva

    Address Buková 2808/8, 81106 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, March 1, 2011 – Monday, December 9, 2013

    člen predstavenstva

    Address Buková 2808/8, 81106 Bratislava, Slovenská republika

  • PredstavenstvoThursday, October 1, 2009 – Monday, December 9, 2013

    člen

    Address Calle Frauca, 13, 315 00, Tudela, Španielsko

  • PredstavenstvoThursday, October 1, 2009 – Monday, December 9, 2013

    člen

    Address Calle Frauca, 13, 315 00, Tudela, Španielsko

  • PredstavenstvoThursday, October 1, 2009 – Monday, December 9, 2013

    predseda

    Address Calle Frauca, 13, 315 00, Tudela, Španielsko

Related persons

0 active of 15
  • SITNO HOLDING, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Wednesday, September 19, 2018

    Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika

    Share100 %Contribution132,776 EUR
  • Člen dozorného orgánuThursday, July 7, 2016 – Friday, August 3, 2018

    Address Fialková 11, 90042 Dunajská Lužná, Slovenská republika

  • Člen dozorného orgánuThursday, July 7, 2016 – Friday, August 3, 2018

    Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, September 4, 2013 – Thursday, August 18, 2016

    Address Janka Alexyho 1863/1, 84101 Bratislva, Slovenská republika

  • Člen dozorného orgánuWednesday, September 4, 2013 – Friday, August 3, 2018

    Address Baštová 342/1, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, September 4, 2013 – Thursday, August 18, 2016

    Address Škovránčia 2956/1, 81106 Bratislava, Slovenská republika

  • SITNO HOLDING, a.s.Ended
    Jediný akcionár a.s.Thursday, August 29, 2013 – Friday, August 3, 2018

    Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika

  • Člen dozorného orgánuTuesday, March 1, 2011 – Monday, December 9, 2013

    Address Calle Frauca 13, 31500 Tudela - Navarra, Španielske kráľovstvo

  • Člen dozorného orgánuThursday, October 1, 2009 – Tuesday, February 28, 2012

    Address Calle Frauca, 13, 315 00, Tudela, Španielsko

  • Člen dozorného orgánuThursday, October 1, 2009 – Monday, December 9, 2013

    Address Popradská 258/84D, 04011 Košice, Slovenská republika

Company history

13 changes in the register

  • Names

    4 records
    • SITNO PHARMA s.r.o.Saturday, August 4, 2018 – Wednesday, September 19, 2018
    • SITNO PHARMA a. s.Friday, August 19, 2016 – Friday, August 3, 2018
    • SHIFT CAPITAL, a.s.Tuesday, December 10, 2013 – Thursday, August 18, 2016
    • EOLICA Slovensko, a.s.Thursday, May 11, 2006 – Monday, December 9, 2013
  • Registered office

    7 records
    • Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, August 4, 2018 – Wednesday, September 19, 2018
    • Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 7, 2017 – Friday, August 3, 2018
    • Tomášikova 64, 83104 Bratislava, Slovenská republikaTuesday, December 10, 2013 – Wednesday, September 6, 2017
    • Murgašova 3, 04001 Košice, Slovenská republikaWednesday, February 29, 2012 – Monday, December 9, 2013
    • Mäsiarska 57, 04001 Košice, Slovenská republikaFriday, April 11, 2008 – Tuesday, February 28, 2012
    • Zámočnícka 6, 04001 Košice 1, Slovenská republikaThursday, December 21, 2006 – Thursday, April 10, 2008
    • Pri Salaši 2/1132, 04017 Košice, Slovenská republikaThursday, May 11, 2006 – Wednesday, December 20, 2006
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Saturday, August 4, 2018
    • Akciová spoločnosťThursday, May 11, 2006 – Friday, August 3, 2018
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 20, 2018
    • Zaniknutá spoločnosťfrom Thursday, September 20, 2018
  • ID number

    2 records
    • 36607070from Saturday, August 4, 2018
    • 36607070Thursday, May 11, 2006 – Friday, August 3, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46895744from Thursday, September 20, 2018

    Rybné námestie 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sa/5912/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Thursday, September 20, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.9.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 20, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Thursday, September 20, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, August 4, 2018Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice zo dňa 15.06.2018 o zmene právnej formy spoločnosti z akciovej spoločnosti na spoločnosť s ručením obmedzeným.
  • Saturday, August 4, 2018Zápisnica z valného zhromaždenia zo dňa 05.06.2014.
  • Tuesday, July 8, 2014Zápisnica z valného zhromaždenia zo dňa 05.06.2014.
SITNO PHARMA s.r.o.

Registered office

SITNO PHARMA s.r.o.

Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto

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