Walcon Pharmaceuticals, spol. s r.o. v likvidácii

Company financial profile・Company ID 36813435・Mlynské Nivy 54, 82105 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Friday, November 10, 2017

Turnover 2017

0 €

Company ID: 36813435
Tax ID: —
VAT ID: —

Registered office: Walcon Pharmaceuticals, spol. s r.o. v likvidáciiMlynské Nivy 54 82105 Bratislava
Established: Saturday, September 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/47242/B
Dissolution date: Friday, November 10, 2017

Profit 2017

−235 €

+83 %Net profit after tax

Assets

1,789 €

−26 %Total assets, stated excl. VAT

Equity

1,789 €

−12 %Assets less external liabilities

Debt ratio

0.0 %

−16 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

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.

ROA

-13.1 %

+44 pp

Return on assets

ROE

-13.1 %

+56 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−235 €

+55 %

Profit + income tax

Effective tax

-0.0 %

+169 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

1,789 €

−12 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+16 pp

Equity / total assets

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	2017
Sales of products, services and goods	0 €	600 €	0 €	0 €
Value added	−1,150 €	−200 €	−450 €	−200 €
Operating revenue	0 €	600 €	0 €	0 €
Profit after tax	−1,243 €	−775 €	−1,402 €	−235 €
Income tax	0 €	480 €	880 €	0 €
Current income tax	0 €	480 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,789 €

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

Liabilities and equity

Equity1,789 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	2,409 €	2,784 €	2,433 €	1,789 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,409 €	2,784 €	2,433 €	1,789 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 €	60 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,339 €	2,724 €	2,433 €	1,789 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,409 €	2,784 €	2,433 €	1,789 €
Equity	1,719 €	944 €	2,033 €	1,789 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	624 €	624 €	—	—
Profit/loss of previous years	−4,301 €	−5,544 €	−3,204 €	−4,615 €
Profit/loss for the accounting period after tax	−1,243 €	−775 €	−1,402 €	−235 €
Liabilities	690 €	1,840 €	400 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	690 €	1,840 €	400 €	0 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

Business activities

11 registered activities

baliace činnosti,Valid Saturday, September 1, 2007 – Thursday, November 9, 2017
kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb ),Valid Saturday, September 1, 2007 – Thursday, November 9, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid Saturday, September 1, 2007 – Thursday, November 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid Saturday, September 1, 2007 – Thursday, November 9, 2017
lektorská činnosť v rozsahu voľnej živnosti,Valid Saturday, September 1, 2007 – Thursday, November 9, 2017
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid Saturday, September 1, 2007 – Thursday, November 9, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Saturday, September 1, 2007 – Thursday, November 9, 2017
poradenská a konzultačná činnosť vo výskume a výrobe v oblasti prírodných a technických vied,Valid Saturday, September 1, 2007 – Thursday, November 9, 2017
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Saturday, September 1, 2007 – Thursday, November 9, 2017
prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľská činnosť,Valid Saturday, September 1, 2007 – Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Margita KováčováEnded
LikvidátorMonday, October 24, 2016 – Friday, November 10, 2017
Address Ambroseho 5, 85102 Bratislava, Slovenská republika
PharmDr. Valdemar Kvaka, CSc.Ended
KonateľSaturday, September 1, 2007 – Thursday, November 9, 2017
Address Jakubovo námestie 10, 81109 Bratislava, Slovenská republika

Related persons

0 active of 2

PharmDr. Valdemar Kvaka, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, November 9, 2017
Address Jakubovo námestie 10, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
PharmDr. Valdemar Kvaka, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Wednesday, December 31, 2008
Address Jakubovo námestie 10, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- Walcon Pharmaceuticals, spol. s r.o. v likvidáciiFriday, December 16, 2016 – Thursday, November 9, 2017
- Walcon Pharmaceuticals, spol. s r.o.Saturday, September 1, 2007 – Thursday, December 15, 2016
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, November 10, 2017
- V likvidáciifrom Monday, October 24, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/47242/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Friday, November 10, 2017Na základe rozhodnutia mimoriadneho valného zhromaždenia spoločnosti, na ktorom bola schválená účtovná závierka ku dňu skončenia likvidácie, konečná správa likvidátora o priebehu likvidácie spolu s návrhom na rozdelenie likvidačného zostatku, Súhlas správcov dane s výmazom spoločnosti sa obchodná spoločnosť vymazáva z Obchodného registra.
Friday, November 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 10, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, December 16, 2016Likvidácia: Vstup do likvidácie - dátum: 24.10.2016
Saturday, September 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.07.2007.

Walcon Pharmaceuticals, spol. s r.o. v likvidácii

Registered office

Walcon Pharmaceuticals, spol. s r.o. v likvidácii

Mlynské Nivy 54, 82105 Bratislava

Open in Google Maps

Walcon Pharmaceuticals, spol. s r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today