MEDIPSY, s.r.o.

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

Financial report Financial statements

Terminated since Wednesday, April 26, 2017

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 %Net profit after tax

Assets

32 K €

+17 %Total assets, stated excl. VAT

Equity

29 K €

+28 %Assets less external liabilities

Debt ratio

11.3 %

−7.8 ppLiabilities / total assets

Gross margin

95.5 %

+1.7 ppGross profit / sales

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Andromia score

—

Profit

−58 %

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

Revenue

−68 %

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.

Net margin

29.2 %

+7.2 pp

Profit / revenue

Profit margin

29.2 %

+7.2 pp

Profit / sales

ROA

19.5 %

−35 pp

Return on assets

ROE

22.0 %

−45 pp

Return on equity

Return on costs

41.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

95.5 %

+1.7 pp

Added value / revenue

Earnings before tax

7,973 €

−59 %

Profit + income tax

Effective tax

20.4 %

−1.9 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	37 K €	41 K €	45 K €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity29 K €
Liabilities3,674 €

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	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 €

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 count16

Total amount24,837 €

Counterparties2

Latest contractFriday, March 31, 2017

Largest partners

View all

Fakultná nemocnica s poliklinikou Žilina1×24,837 €Thursday, August 30, 2012
Všeobecná zdravotná poisťovňa, a. s.15×0 €Friday, March 31, 2017

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, March 31, 2017
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, November 28, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, March 31, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 22, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, October 26, 2015

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

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 BugáňováEnded
KonateľFriday, August 9, 2013 – Tuesday, April 25, 2017
Address Jána Bottu 477/36, 01303 Varín, Slovenská republika
MUDr. Viliam BugáňEnded
KonateľFriday, August 9, 2013 – Tuesday, April 25, 2017
Address Jána Bottu 477/36, 01303 Varín, Slovenská republika
MUDr. Anna ŠkottováEnded
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 BugáňováEnded
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 BugáňEnded
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 ŠkottováEnded
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 ŠkottováEnded
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

Company history

4 changes in the register

Names
2 records
- MEDIPSY, s.r.o.Tuesday, March 25, 2014 – Tuesday, April 25, 2017
- MUDr. Anna Škottová, s.r.o.Tuesday, January 1, 2008 – Monday, March 24, 2014
Registered office
2 records
- Nemocnica s poliklinikou, V. Spanyola 8187, 01001 Žilina, Slovenská republikaTuesday, March 25, 2014 – Tuesday, April 25, 2017
- V. Spanyola 43, 01001 Žilina, Slovenská republikaTuesday, January 1, 2008 – Monday, March 24, 2014
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, April 26, 2017
- Zaniknutá spoločnosťfrom Wednesday, April 26, 2017

Legal predecessor

No legal predecessor

Legal successor

MEDIVASA, s.r.o.
ID No.: 36415952from Wednesday, April 26, 2017
Nemocnica s poliklinikou, V. Spanyola 8187, Žilina, Slovenská republika

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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