Company data from Slovak public registers

Andromia Insight

MEDISEA, s.r.o.

Company financial profile・Company ID 36671177・Galvaniho 12, 82104 Bratislava・Founded 2006

Financial reportFinancial statements
Terminated since Thursday, May 5, 2016

Turnover 2015

1.58 M €

−27 %
Company ID
36671177
Tax ID
—
VAT ID
—
Registered office
MEDISEA, s.r.o.Galvaniho 12 82104 Bratislava
Established
Tuesday, September 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/74060/B
Dissolution date
Thursday, May 5, 2016

Profit 2015

−103 K €

−1,514 %Net profit after tax

Assets

186 K €

−74 %Total assets, stated excl. VAT

Equity

−147 K €

−230 %Assets less external liabilities

Debt ratio

178.9 %

+73 ppLiabilities / total assets

Gross margin

-1.3 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,514 %
−6,352 €−103 K €201420152014−6,352 €2015−103 K €

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

Revenue

−27 %
2.17 M €1.58 M €2014201520142.17 M €20151.58 M €

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

Income tax

Tax liability trend

2,880 €2,881 €20142015Total tax · 20142,880 €Total tax · 20152,881 €Current tax · 20142,880 €Current tax · 20152,881 €

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

-6.5 %

−6.2 pp

Profit / revenue

Profit margin

-6.5 %

−6.2 pp

Profit / sales

ROA

-55.0 %

−54 pp

Return on assets

ROE

69.7 %

+55 pp

Return on equity

Return on costs

-6.1 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.3 %

−4.8 pp

Added value / revenue

Earnings before tax

−100 K €

−2,770 %

Profit + income tax

Effective tax

-2.9 %

+80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.17 M €20141.58 M €2015

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

Income statement

Item20142015
Sales of products, services and goods2.17 M €1.58 M €
Value added76 K €−20 K €
Operating revenue2.17 M €1.58 M €
Profit after tax−6,352 €−103 K €
Income tax2,880 €2,881 €
Current income tax2,880 €2,881 €

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

Non-profit resources and costs

Item20142015
Personnel costs74 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets186 K €
  • Accruals and deferrals108 €

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

Liabilities and equity

  • Equity−147 K €
  • Liabilities334 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets716 K €186 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets716 K €186 K €
Inventory119 K €57 K €
Non-current receivables0 €0 €
Current receivables587 K €127 K €
Current financial assets0 €0 €
Financial accounts10 K €2,756 €
Accruals and deferrals0 €108 €

Liabilities and equity

Item20142015
Total equity and liabilities716 K €186 K €
Equity−45 K €−147 K €
Share capital6,700 €6,700 €
Funds and other equity components664 €664 €
Profit/loss of previous years−46 K €−52 K €
Profit/loss for the accounting period after tax−6,352 €−103 K €
Liabilities760 K €334 K €
Non-current liabilities672 €0 €
Current liabilities737 K €333 K €
Short-term financial assistance20 K €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions2,815 €459 €
Accruals and deferrals0 €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 €
Counterparties1
Latest contractFriday, June 28, 2013

Largest partners

View all

Recent contracts

View all

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

Business activities

23 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo výdajni zdravotníckych pomôcok,Valid Sunday, November 20, 2011 – Wednesday, May 4, 2016
  • veľkodistribúcia zdravotníckych pomôcokValid Thursday, May 1, 2008 – Wednesday, May 4, 2016
  • administratívne práceValid Tuesday, September 5, 2006 – Wednesday, May 4, 2016
  • baliace činnostiValid Tuesday, September 5, 2006 – Wednesday, May 4, 2016
  • činnosť organizačných a ekonomických poradcovValid Tuesday, September 5, 2006 – Wednesday, May 4, 2016
  • činnosť účtovných poradcovValid Tuesday, September 5, 2006 – Wednesday, May 4, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid Tuesday, September 5, 2006 – Wednesday, May 4, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid Tuesday, September 5, 2006 – Wednesday, May 4, 2016
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Tuesday, September 5, 2006 – Wednesday, May 4, 2016
  • organizovanie kurzov, školení a seminárov, kultúrno-spoločenských podujatí, výstav, trhov a kongresov a ich technické zabezpečenieValid Tuesday, September 5, 2006 – Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Erik PapíkEnded
    KonateľTuesday, September 5, 2006 – Thursday, March 19, 2009

    Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika

  • Erik PapíkEnded
    KonateľTuesday, September 5, 2006 – Wednesday, May 4, 2016

    Address Sverepec 239, 01701 Sverepec, Slovenská republika

Related persons

0 active of 5
  • Erik PapíkEnded
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Wednesday, May 4, 2016

    Address Sverepec 239, 01701 Sverepec, Slovenská republika

    Share100 %Contribution6,700 EUR
  • MUDr. Jaroslav KubešEnded
    Spoločník v.o.s. / s.r.o.Sunday, November 20, 2011 – Thursday, October 10, 2013

    Address Pod Žiarcom 890/38, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution6,700 EUR
  • MUDr. Jaroslav KubešEnded
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Saturday, November 19, 2011

    Address Pod Žiarcom 890/38, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Jaroslav KubešEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Thursday, March 19, 2009

    Address Pod Žiarcom 890/38, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Erik PapíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, September 14, 2007

    Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Registered office

    4 records
    • Galvaniho 12, 82104 Bratislava, Slovenská republikaSunday, November 20, 2011 – Wednesday, May 4, 2016
    • Galvaniho 12/A, 82104 Bratislava, Slovenská republikaFriday, May 27, 2011 – Saturday, November 19, 2011
    • Mierové námestie 8, 91101 Trenčín, Slovenská republikaThursday, May 1, 2008 – Thursday, May 26, 2011
    • Sládkovičova 533/20, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, September 5, 2006 – Wednesday, April 30, 2008

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, May 5, 2016
    • Zaniknutá spoločnosťfrom Thursday, May 5, 2016

Legal predecessor

No legal predecessor

Legal successor

  • REDbird s. r. o.
    ID No.: 35835389from Thursday, May 5, 2016

    Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/74060/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Thursday, May 5, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 5, 2016Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 28.04.2016.
  • Thursday, May 5, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.4.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, October 11, 2013Rozhodnutie jediného spoločníka zo dňa 07.06.2013.
  • Sunday, November 20, 2011Rozhodnutie jediného spoločníka zo dňa 09.11.2011
MEDISEA, s.r.o.

Registered office

MEDISEA, s.r.o.

Galvaniho 12, 82104 Bratislava

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