Terminated since Wednesday, April 26, 2017

MEDIPSY, s.r.o.

Company financial profile・Company ID 36855065・Nemocnica s poliklinikou, V. Spanyola 8187, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2017

22 K €

−68 %

Company ID: 36855065
Tax ID: —
VAT ID: —

Registered office: MEDIPSY, s.r.o.Nemocnica s poliklinikou, V. Spanyola 8187 01001 Žilina
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19897/L
Dissolution date: Wednesday, April 26, 2017

Profit 2017

6,347 €

−58 %

Assets

32 K €

+17 %

Equity

29 K €

+28 %

Debt ratio

11.3 %

−7.8 pp

Gross margin

95.5 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+7.2 pp

Profit / revenue

ROA

19.5 %

−35 pp

Return on assets

ROE

22.0 %

−45 pp

Return on equity

Current ratio

8.84

+52 %

Current assets / current liabilities

Earnings before tax

7,973 €

−59 %

Profit + income tax

Effective tax

20.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

29 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	59 K €	63 K €	69 K €	22 K €
Value added	45 K €	57 K €	65 K €	21 K €
Operating revenue	59 K €	63 K €	69 K €	22 K €
Profit after tax	6,423 €	13 K €	15 K €	6,347 €
Income tax	1,743 €	3,629 €	4,348 €	1,626 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity29 K €
Liabilities3,674 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	27 K €	34 K €	28 K €	32 K €
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	27 K €	34 K €	28 K €	32 K €
Inventory	10 €	2 €	−2 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	11 K €	11 K €
Financial accounts	17 K €	22 K €	17 K €	22 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	27 K €	34 K €	28 K €	32 K €
Equity	12 K €	25 K €	22 K €	29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,519 €	4,904 €	0 €	15 K €
Profit/loss for the accounting period after tax	6,423 €	13 K €	15 K €	6,347 €
Liabilities	15 K €	8,818 €	5,320 €	3,674 €
Non-current liabilities	65 €	132 €	0 €	0 €
Current liabilities	13 K €	7,371 €	4,778 €	3,674 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,807 €	1,315 €	542 €	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

1 registered activity

poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení- ambulancii špecializovanej ambulatnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, v študijnom odbore všeobecné lekárstvo a v špecializačnom odbore psychiatria a gerontopsychiatriaValid Tuesday, January 1, 2008 – Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

MUDr. Ingrid BugáňováInactive
KonateľFriday, August 9, 2013 – Tuesday, April 25, 2017
Address Jána Bottu 477/36, 01303 Varín, Slovenská republika
MUDr. Viliam BugáňInactive
KonateľFriday, August 9, 2013 – Tuesday, April 25, 2017
Address Jána Bottu 477/36, 01303 Varín, Slovenská republika
MUDr. Anna ŠkottováInactive
KonateľTuesday, January 1, 2008 – Monday, August 26, 2013
Address Pod Sadom 775/47, Žilina - Závodie, Slovenská republika

Related persons

0 active of 4

MUDr. Ingrid BugáňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Tuesday, April 25, 2017
Address Jána Bottu 477/36, 01303 Varín, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Viliam BugáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Tuesday, April 25, 2017
Address Jána Bottu 477/36, 01303 Varín, Slovenská republika
Share50 %Contribution3,320 EUR
Anna ŠkottováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, August 26, 2013
Address Pod Sadom 775/47, Žilina - Závodie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna ŠkottováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, May 28, 2009
Address Pod Sadom 775/47, Žilina - Závodie, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19897/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, April 26, 2017Na základe rozhodnutia spoločníkov obchodnej spoločnosti MEDIPSY, s.r.o. zo dňa 19.04.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou MEDIVASA, s.r.o., so sídlom Nemocnica s poliklinikou, V. Spanyola 8187, 010 01 Žilina, IČO: 36 415 952, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť MEDIPSY, s.r.o., sídlom Nemocnica s poliklinikou, V. Spanyola 8187, 010 01 Žilina, IČO: 36 855 065 dňom 26.04.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Wednesday, April 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.4.2017 Právny dôvod zrušenia: zrušenie rozdelením

MEDIPSY, s.r.o.

Registered office

MEDIPSY, s.r.o.

Nemocnica s poliklinikou, V. Spanyola 8187, 01001 Žilina

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MEDIPSY, 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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