Terminated since Thursday, May 5, 2016

MEDISEA, s.r.o.

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

Financial report Financial statements

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 %

Assets

186 K €

−74 %

Equity

−147 K €

−230 %

Debt ratio

178.9 %

+73 pp

Gross margin

-1.3 %

−4.8 pp

Coming soon

Andromia score

—

Profit

−1,514 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−6.2 pp

Profit / revenue

ROA

-55.0 %

−54 pp

Return on assets

ROE

69.7 %

+55 pp

Return on equity

Current ratio

0.56

−42 %

Current assets / current liabilities

Earnings before tax

−100 K €

−2,770 %

Profit + income tax

Effective tax

-2.9 %

+80 pp

Income tax / earnings before tax

Net working capital

−147 K €

−598 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.17 M €	1.58 M €
Value added	76 K €	−20 K €
Operating revenue	2.17 M €	1.58 M €
Profit after tax	−6,352 €	−103 K €
Income tax	2,880 €	2,881 €
Current income tax	2,880 €	2,881 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014	2015
Total assets	716 K €	186 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	716 K €	186 K €
Inventory	119 K €	57 K €
Non-current receivables	0 €	0 €
Current receivables	587 K €	127 K €
Current financial assets	0 €	0 €
Financial accounts	10 K €	2,756 €
Accruals and deferrals	0 €	108 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	716 K €	186 K €
Equity	−45 K €	−147 K €
Share capital	6,700 €	6,700 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	−46 K €	−52 K €
Profit/loss for the accounting period after tax	−6,352 €	−103 K €
Liabilities	760 K €	334 K €
Non-current liabilities	672 €	0 €
Current liabilities	737 K €	333 K €
Short-term financial assistance	20 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	2,815 €	459 €
Accruals and deferrals	0 €	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

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 PapíkInactive
KonateľTuesday, September 5, 2006 – Thursday, March 19, 2009
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Erik PapíkInactive
KonateľTuesday, September 5, 2006 – Wednesday, May 4, 2016
Address Sverepec 239, 01701 Sverepec, Slovenská republika

Related persons

0 active of 5

Erik PapíkInactive
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 KubešInactive
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 KubešInactive
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 KubešInactive
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 PapíkInactive
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

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

Open in Google Maps

MEDISEA, s.r.o.

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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