Company data from Slovak public registers

Andromia Insight
Active

Neo Pharma, s.r.o.

Company financial profile・Company ID 36687499・E. Belluša 12/6936, 92101 Piešťany・Founded 2006

Financial reportFinancial statements

Turnover 2014

749 K €

Company ID
36687499
Tax ID
2022265135
VAT ID
—
Registered office
Neo Pharma, s.r.o.E. Belluša 12/6936 92101 Piešťany
Established
Wednesday, November 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19102/T

Profit 2014

−137 K €

Assets

0 €

Equity

−64 K €

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−137 K €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

Profit / revenue

ROE

213.0 %

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−136 K €

Profit + income tax

Effective tax

-0.7 %

Income tax / earnings before tax

Net working capital

−960 €

Current assets − current liabilities

Interest-bearing debt

21 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

21 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

749 K €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−2,464 €
Operating revenue749 K €
Profit after tax−137 K €
Income tax960 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity−64 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2014
Total assets0 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets0 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts0 €

Liabilities and equity

Item2014
Total equity and liabilities0 €
Equity−64 K €
Share capital6,640 €
Profit/loss of previous years66 K €
Profit/loss for the accounting period after tax−137 K €
Liabilities64 K €
Non-current liabilities0 €
Current liabilities960 €
Long-term bank loans0 €
Short-term bank loans21 €
Provisions0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Wednesday, November 1, 2006
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, November 1, 2006
  • organizovanie školení, kurzov, seminárov, kultúrnych, spoločenských a umeleckých podujatíValid from Wednesday, November 1, 2006
  • poskytovanie prenájmu výrobkov a leasinguValid from Wednesday, November 1, 2006
  • poskytovanie ubytovacích služieb v rozsahu voľnej živnostiValid from Wednesday, November 1, 2006
  • prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Wednesday, November 1, 2006
  • sprostredkovanie v oblasti obchodu a služiebValid from Wednesday, November 1, 2006
  • vedenie účtovníctva a spracovanie dátValid from Wednesday, November 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Danica Albiniová
    Konateľfrom Wednesday, November 1, 2006

    Address E. Belluša 12/6936, 92101 Piešťany, Slovenská republika

  • Ing. Fedor CaňoInactive
    KonateľWednesday, November 1, 2006 – Wednesday, July 13, 2011

    Address E. Belluša 12/6936, 92101 Piešťany, Slovenská republika

Related persons

2 active of 5
  • Ing. Fedor Caňo
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address E. Belluša 12/6936, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Danica Albiniová
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address E. Belluša 12/6936, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Danica AlbiniováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Wednesday, March 31, 2010

    Address E. Belluša 12/6936, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Danica AlbiniováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Thursday, November 16, 2006

    Address E. Belluša 12/6936, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Fedor CaňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Wednesday, March 31, 2010

    Address E. Belluša 12/6936, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19102/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Neo Pharma, s.r.o.

Registered office

Neo Pharma, s.r.o.

E. Belluša 12/6936, 92101 Piešťany

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