UROMEDICAL, s. r. o.

Company financial profile・Company ID 36643351・Nemocničná 1, 99001 Veľký Krtíš・Founded 2005

Financial report Financial statements

Terminated since Friday, June 2, 2017

Turnover 2016

27 K €

−37 %

Company ID: 36643351
Tax ID: —
VAT ID: —

Registered office: UROMEDICAL, s. r. o.Nemocničná 1 99001 Veľký Krtíš
Established: Friday, December 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11032/S
Dissolution date: Friday, June 2, 2017

Profit 2016

−6,782 €

−35 %Net profit after tax

Assetsexcl. VAT

2,951 €

−84 %Total assets, stated excl. VAT

Equity

−6,548 €

−2,898 %Assets less external liabilities

Debt ratio

321.9 %

+223 ppLiabilities / total assets

Real45.2 %
To shareholders and group276.7 %

Gross margin

55.6 %

−25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−35 %

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

Revenue

−65 %

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

Income tax

Tax liability trend

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

-24.9 %

−13 pp

Profit / revenue

Profit margin

-44.7 %

−33 pp

Profit / sales

ROA

-229.8 %

−202 pp

Return on assets

ROE

103.6 %

+2,245 pp

Return on equity

Return on costs

-19.9 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

−50 pp

Added value / revenue

Earnings before tax

−6,125 €

−48 %

Profit + income tax

Effective tax

-10.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	38 K €	43 K €	15 K €
Value added	29 K €	35 K €	8,430 €
Operating revenue	38 K €	43 K €	27 K €
Profit after tax	−9,271 €	−5,010 €	−6,782 €
Income tax	480 €	879 €	657 €
Current income tax	480 €	879 €	657 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	28 K €	29 K €	17 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,873 €
Accruals and deferrals78 €

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

Liabilities and equity

Equity−6,548 €
Liabilities9,499 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	25 K €	18 K €	2,951 €
Non-current assets	16 K €	8,081 €	0 €
Property, plant and equipment	16 K €	8,081 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,887 €	10 K €	2,873 €
Inventory	20 €	30 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,170 €	4,948 €	247 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,697 €	5,073 €	2,626 €
Accruals and deferrals	179 €	179 €	78 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	25 K €	18 K €	2,951 €
Equity	1,244 €	234 €	−6,548 €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−6,789 €	−16 K €	−21 K €
Profit/loss for the accounting period after tax	−9,271 €	−5,010 €	−6,782 €
Liabilities	24 K €	18 K €	9,499 €
Non-current liabilities	786 €	813 €	833 €
Current liabilities	23 K €	17 K €	8,666 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 count13

Total amount3,244.8 €

Counterparties2

Latest contractMonday, April 18, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×3,244.8 €Monday, April 18, 2016
Všeobecná zdravotná poisťovňa, a. s.12×0 €Thursday, March 31, 2016

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, March 31, 2016
Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnaniepodľa § 50 zákona č. 5/2004 Z. z. o službách zamestnanostia o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš3,244.8 €Monday, April 18, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, October 23, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, July 7, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, January 26, 2015

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

Business activities

13 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie urológia, špecializačný odbor: urológiaValid Friday, July 28, 2006 – Thursday, June 1, 2017Cancelled
administratívne práceValid Friday, December 2, 2005 – Thursday, June 1, 2017Cancelled
kopírovanie a rozmnožovanie písomnostíValid Friday, December 2, 2005 – Thursday, June 1, 2017Cancelled
maloobchodná činnosť v rozsahu voľných živnostíValid Friday, December 2, 2005 – Thursday, June 1, 2017Cancelled
obstarávanie prác a dodávok prostredníctvom oprávnenej organizácieValid Friday, December 2, 2005 – Thursday, June 1, 2017Cancelled
poradenská činnosť v oblasti služieb, obchodu a stavebníctvaValid Friday, December 2, 2005 – Thursday, June 1, 2017Cancelled
prenájom nehnuteľnostíValid Friday, December 2, 2005 – Thursday, June 1, 2017Cancelled
prenájom zdravotníckych prístrojovValid Friday, December 2, 2005 – Thursday, June 1, 2017Cancelled
sprostredkovanie dopravy v rozsahu voľných živnostíValid Friday, December 2, 2005 – Thursday, June 1, 2017Cancelled
sprostredkovanie obchodu a služieb v oblasti stavebníctvaValid Friday, December 2, 2005 – Thursday, June 1, 2017Cancelled

Statutory bodies and related persons

Statutory body

0 active of 1

MUDr. Tibor VorobjevEnded
KonateľFriday, December 2, 2005 – Thursday, June 1, 2017
Address Lučenecká 67, 99001 Veľký Krtíš, Slovenská republika

Related persons

0 active of 3

MUDr. Tibor VorobjevEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Thursday, June 1, 2017
Address Lučenecká 67, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Tibor VorobjevEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, September 19, 2011
Address Lučenecká 67, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Tibor VorobjevEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, December 21, 2009
Address Lučenecká 67, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, June 2, 2017
- Zaniknutá spoločnosťfrom Friday, June 2, 2017

Legal predecessor

No legal predecessor

Legal successor

Premium Trading Top s.r.o.
ID No.: 50612531from Friday, June 2, 2017
Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11032/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Friday, June 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 2, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.5.2017 Právny dôvod zrušenia: Rozhodnutím jediného spoločníka o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.

UROMEDICAL, s. r. o.

Registered office

UROMEDICAL, s. r. o.

Nemocničná 1, 99001 Veľký Krtíš

Open in Google Maps

UROMEDICAL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today