LEKÁREŇ SLNEČNICA, spol. s r.o. „v konkurze“

Company financial profile・Company ID 36863114・Horná 13, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

V konkurze

Turnover 2018

0 €

−100 %

Company ID: 36863114
Tax ID: 2022807215
VAT ID: —

Registered office: LEKÁREŇ SLNEČNICA, spol. s r.o. „v konkurze“Horná 13 97401 Banská Bystrica
Established: Thursday, April 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16410/S

Profit 2018

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−3,485 €

+97 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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
Sales of products, services and goods	1.78 M €	2.03 M €	2.46 M €
Value added	102 K €	127 K €	139 K €
Operating revenue	1.78 M €	2.03 M €	2.49 M €
Profit after tax	−140 €	8,470 €	−126 K €
Income tax	2,880 €	5,617 €	2,880 €
Current income tax	2,880 €	5,617 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2018
Personnel costs	76 K €	79 K €	83 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	490 K €	490 K €	635 K €
Non-current assets	14 K €	11 K €	8,689 €
Property, plant and equipment	14 K €	11 K €	8,689 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	469 K €	472 K €	621 K €
Inventory	112 K €	105 K €	80 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	220 K €	226 K €	537 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	137 K €	141 K €	3,485 €
Accruals and deferrals	6,626 €	6,635 €	6,181 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	490 K €	490 K €	635 K €
Equity	755 €	7,674 €	−118 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	−105 K €	−106 K €	−98 K €
Profit/loss for the accounting period after tax	−140 €	8,470 €	−126 K €
Liabilities	489 K €	482 K €	753 K €
Non-current liabilities	10 K €	7,796 €	5,155 €
Current liabilities	333 K €	421 K €	387 K €
Short-term financial assistance	45 K €	7,511 €	361 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	94 K €	38 K €	0 €
Provisions	6,831 €	8,023 €	0 €
Accruals and deferrals	81 €	107 €	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 count2

Total amount0 €

Counterparties1

Latest contractWednesday, May 22, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.2×0 €Wednesday, May 22, 2013

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 22, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, January 23, 2012

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

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľlkoobchod)Valid from Saturday, August 15, 2009
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, August 15, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 15, 2009
prenájom nehnuteľností bez poskytovania základných služieb a dopnkových činnostíValid from Thursday, April 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Tomáš SuchýActive
Konateľfrom Thursday, April 23, 2009
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Mgr. Michal HasaraActive
Konateľfrom Thursday, April 23, 2009
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika

Related persons

3 active of 5

LEGES Recovery k.s.Active
Správca konkurznej podstatyfrom Tuesday, October 22, 2019
Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika
JUDr. Tomáš SuchýActive
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2011
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal HasaraActive
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2009
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Denisa PejchalováEnded
Správca konkurznej podstatyWednesday, May 23, 2018 – Thursday, April 23, 2020
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
JUDr. Tomáš SurovýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, August 4, 2011
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

Company history

1 change in the register

Names
2 records
- LEKÁREŇ SLNEČNICA, spol. s r.o. „v konkurze“from Thursday, October 11, 2018
- LEKÁREŇ SLNEČNICA, spol. s r.o.Thursday, April 23, 2009 – Wednesday, October 10, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16410/S
Legal status: V konkurze
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, April 24, 2020Konkurz: Vyhlásenie konkurzu - dátum: 3.1.2018
Friday, April 24, 2020Uznesením Okresného súdu Banská Bystrica č. k. 4K/37/2017-126 zo dňa 23. 09. 2019, právoplatným dňa 28. 09. 2019 súd odvoláva správcu konkurznej podstaty JUDr. Denisu Pejchalovú, so sídlom kancelárie Skuteckého 30, 974 01 Banská Bystrica a uznesením 4K/37/2017-132 zo dňa 15. 10. 2019, právoplatným dňa 22. 10. 2019 súd ustanovuje správu konkurznej podstaty LEGES Recovery k.s., so sídlom kancelárie Pod Urpínom 5, 974 01 Banská Bystrica v obchodnej spoločnosti LEKÁREŇ SLNEČNICA, spol. s r.o. „v konkurze“, Horná 13, 974 01 Banská Bystrica, IČO: 36 863 114.
Thursday, October 11, 2018Uznesením Okresného súdu Banská Bystrica č. k. 4K/37/2017-32 zo dňa 22. 12. 2017, právoplatným dňa 03. 01. 2018 a vykonateľným dňa 03. 01. 2018 bol na majetok dlžníka LEKÁREŇ SLNEČNICA, spol. s r.o., so sídlom Horná 13, 974 01 Banská Bystrica, IČO: 36 863 114 vyhlásený konkurz a za správcu konkurznej podstaty bola ustanovená Mgr. Stela Chovanová, so sídlom kancelárie J. Kozáčeka 13, 960 01 Zvolen, značka správcu S1612
Thursday, October 11, 2018Uznesením Okresného súdu Banská Bystrica, č.k. 4K/37/2017-95 zo dňa 15. 05. 2018, právoplatným dňa 23. 05. 2018 súd odvoláva Mgr. Stelu Chovanovú, so sídlom kancelárie J. Kozáčeka 13, 960 01 Zvolen, značka správcu S1612 z funkcie správcu konkurznej podstaty. Do funkcie správcu konkurznej podstaty ustanovuje JUDr. Denisu Pejchalovú, so sídlom kancelárie Skuteckého 30, 974 01 Banská Bystrica, značka správcu S1656.
Thursday, October 11, 2018Konkurz: Vyhlásenie konkurzu - dátum: 3.1.2018

LEKÁREŇ SLNEČNICA, spol. s r.o. „v konkurze“

Registered office

LEKÁREŇ SLNEČNICA, spol. s r.o. „v konkurze“

Horná 13, 97401 Banská Bystrica

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LEKÁREŇ SLNEČNICA, spol. s r.o. „v konkurze“

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

Registration

Legal facts

Registered office

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