Company data from Slovak public registers

Andromia Insight

LEKÁREŇ SLNEČNICA 02, spol. s r.o.

Company financial profile・Company ID 36864994・Horná 13, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2024

0 €

Company ID
36864994
Tax ID
2022894896
VAT ID
SK2022894896, under §4, registered since Sunday, November 1, 2009
Registered office
LEKÁREŇ SLNEČNICA 02, spol. s r.o.Horná 13 97401 Banská Bystrica
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17111/S

Profit 2024

−340 €

Net profit after tax

Assets

126 K €

−0.3 %Total assets, stated excl. VAT

Equity

−86 K €

−0.4 %Assets less external liabilities

Debt ratio

168.6 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,627 €4,063 €−33 K €−32 K €−37 K €18 K €0 €0 €−340 €2014201520162017201820192020202120242014−2,627 €20154,063 €2016−33 K €2017−32 K €2018−37 K €201918 K €20200 €20210 €2024−340 €

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

Revenue

1.84 M €2.11 M €1.5 M €598 K €656 K €584 K €0 €0 €0 €20142015201620172018201920202021202420141.84 M €20152.11 M €20161.5 M €2017598 K €2018656 K €2019584 K €20200 €20210 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €7,523 €2,880 €2,880 €0 €0 €0 €0 €340 €201420152016201720182019202020212024Total tax · 20142,880 €Total tax · 20157,523 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2024340 €Current tax · 20142,880 €Current tax · 20157,523 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2024340 €

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

-0.3 %

−0.3 pp

Return on assets

ROE

0.4 %

+0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.61

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.61

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.61

−0.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

1.84 M €20142.11 M €20151.51 M €2016598 K €2017656 K €2018656 K €20190 €20200 €20210 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212024
Sales of products, services and goods584 K €0 €0 €0 €
Value added12 K €0 €0 €0 €
Operating revenue656 K €0 €0 €0 €
Profit after tax18 K €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2019202020212024
Personnel costs61 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets126 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−86 K €
  • Liabilities212 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212024
Total assets126 K €126 K €126 K €126 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €126 K €126 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €128 K €128 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−1,405 €−1,405 €−1,405 €−1,405 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212024
Total equity and liabilities126 K €126 K €126 K €126 K €
Equity−86 K €−86 K €−86 K €−86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−110 K €−92 K €−92 K €−92 K €
Profit/loss for the accounting period after tax18 K €0 €0 €−340 €
Liabilities212 K €212 K €212 K €212 K €
Non-current liabilities4,265 €4,265 €4,265 €4,265 €
Current liabilities206 K €206 K €206 K €206 K €
Short-term financial assistance−19 €−19 €−19 €−19 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,215 €2,215 €2,215 €2,215 €
Accruals and deferrals0 €0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, May 31, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, March 18, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, January 21, 2021)Verified by: JUDr. Ivan Heger

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2010
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Wednesday, December 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 22, 2010
  • prenájom nehnuteľností bez poskytovania základných služieb a doplnkových činnostíValid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Tomáš SuchýActive
    Konateľfrom Tuesday, October 6, 2009

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

  • Mgr. Michal HasaraActive
    Konateľfrom Tuesday, October 6, 2009

    Address Slobody 397/64, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 3
  • JUDr. Tomáš SuchýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michal HasaraActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009

    Address Slobody 397/64, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • LEGES Recovery k.s.Ended
    Správca reštrukturalizačného konaniaWednesday, November 23, 2016 – Wednesday, March 21, 2018

    Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

  • Names

    3 records
    • LEKÁREŇ SLNEČNICA 02, spol. s r.o.from Thursday, March 22, 2018
    • LEKÁREŇ SLNEČNICA 02, spol. s r.o. „v reštrukturalizácii“Wednesday, July 12, 2017 – Wednesday, March 21, 2018
    • LEKÁREŇ SLNEČNICA 02, spol. s r.o.Tuesday, October 6, 2009 – Tuesday, July 11, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17111/S
Legal status
V reštrukturalizácii
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 22, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 23.11.2016 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 4R/10/2016-119 zo dňa 14. 11. 2016, právoplatným dňa 23. 11. 2016 súd povolil reštrukturalizáciu dlžníka LEKÁREŇ SLNEČNICA 02, spol. s r.o., Horná 13, 974 01 Banská Bystrica, IČO: 36 864 994 a ustanovil reštrukturalizačného správcu LEGES Recovery, k.s., so sídlom kancelárie Pod Urpínom 5, 97401 Banská Bystrica. Skončenie konania - dátum: 1.7.2017 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 4R/10/2016 - 488 zo dňa 23. 06. 2017, právoplatným dňa 01. 07. 2017 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 31. 05. 2017 a zároveň ukončil reštrukturalizáciu dlžníka LEKÁREŇ SLNEČNICA 02, spol. s r.o. "v reštrukturalizácii", Horná 13, 974 01 Banská Bystrica, IČO: 36 864 994
  • Wednesday, July 12, 2017Reštrukturalizačné konanie: Povolenie konania - dátum: 23.11.2016 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 4R/10/2016-119 zo dňa 14. 11. 2016, právoplatným dňa 23. 11. 2016 súd povolil reštrukturalizáciu dlžníka LEKÁREŇ SLNEČNICA 02, spol. s r.o., Horná 13, 974 01 Banská Bystrica, IČO: 36 864 994 a ustanovil reštrukturalizačného správcu LEGES Recovery, k.s., so sídlom kancelárie Pod Urpínom 5, 97401 Banská Bystrica.
LEKÁREŇ SLNEČNICA 02, spol. s r.o.

Registered office

LEKÁREŇ SLNEČNICA 02, spol. s r.o.

Horná 13, 97401 Banská Bystrica

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