Terminated since Friday, December 3, 2021

HEMO MEDIKA SERVICES s.r.o.

Company financial profile・Company ID 44236310・Štúrova 27, 040 01 Košice・Founded 2008

Financial report Financial statements

Turnover 2019

1.69 M €

−35 %

Company ID: 44236310
Tax ID: —
VAT ID: —

Registered office: HEMO MEDIKA SERVICES s.r.o.Štúrova 27 040 01 Košice
Established: Wednesday, June 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/22056/V
Dissolution date: Friday, December 3, 2021

Profit 2019

−57 K €

+42 %

Assets

1.7 M €

+11 %

Equity

211 K €

−21 %

Debt ratio

87.6 %

+5.1 pp

Gross margin

10.7 %

+3.0 pp

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Andromia score

—

Profit

+42 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+0.4 pp

Profit / revenue

ROA

-3.4 %

+3.0 pp

Return on assets

ROE

-27.2 %

+9.5 pp

Return on equity

Current ratio

1.23

−22 %

Current assets / current liabilities

Earnings before tax

−57 K €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

312 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2.47 M €	2.17 M €	2.14 M €	1.43 M €
Value added	242 K €	97 K €	164 K €	152 K €
Operating revenue	2.47 M €	5.21 M €	2.61 M €	1.69 M €
Profit after tax	−62 K €	−96 K €	−98 K €	−57 K €
Income tax	23 K €	2,880 €	0 €	0 €
Current income tax	23 K €	2,880 €	0 €	0 €

Assets

Non-current assets44 K €
Current assets1.65 M €
Accruals and deferrals1,285 €

Liabilities and equity

Equity211 K €
Liabilities1.49 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	2.93 M €	2.65 M €	1.53 M €	1.7 M €
Non-current assets	66 K €	27 K €	112 K €	44 K €
Property, plant and equipment	66 K €	27 K €	112 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.87 M €	2.62 M €	1.42 M €	1.65 M €
Inventory	113 K €	48 K €	49 K €	207 K €
Non-current receivables	530 K €	1,110 €	34 K €	17 K €
Current receivables	2.22 M €	2.56 M €	407 K €	864 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,217 €	11 K €	926 K €	566 K €
Accruals and deferrals	748 €	1,696 €	1,927 €	1,285 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.93 M €	2.65 M €	1.53 M €	1.7 M €
Equity	462 K €	366 K €	268 K €	211 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	517 K €	455 K €	359 K €	261 K €
Profit/loss for the accounting period after tax	−62 K €	−96 K €	−98 K €	−57 K €
Liabilities	2.47 M €	2.28 M €	1.26 M €	1.49 M €
Non-current liabilities	1.04 M €	825 K €	351 K €	129 K €
Current liabilities	1.43 M €	1.44 M €	892 K €	1.34 M €
Short-term financial assistance	0 €	5,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,849 €	9,400 €	19 K €	17 K €
Accruals and deferrals	0 €	0 €	565 €	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

19 registered activities

prevádzkovanie činnosti: veľkodistribúcia humánnych liekovValid Saturday, April 4, 2020 – Thursday, December 2, 2021
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid Friday, May 11, 2018 – Thursday, December 2, 2021
prevádzkovanie činnosti: veľkodistribúcia humánnych liekovValid Friday, March 4, 2016 – Thursday, September 5, 2019
administratívne službyValid Wednesday, June 25, 2008 – Thursday, December 2, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 25, 2008 – Thursday, December 2, 2021
faktoring a forfaitingValid Wednesday, June 25, 2008 – Thursday, December 2, 2021
finančný leasingValid Wednesday, June 25, 2008 – Thursday, December 2, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, June 25, 2008 – Thursday, December 2, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, June 25, 2008 – Thursday, December 2, 2021
počítačové službyValid Wednesday, June 25, 2008 – Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Gustáv Hulík, Phd.Inactive
KonateľWednesday, June 25, 2008 – Thursday, December 2, 2021
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Ing. Mgr. Michal HulíkInactive
KonateľWednesday, June 25, 2008 – Thursday, December 2, 2021
Address Popradská 2416/64F, 04001 Košice - mestská časť Západ, Slovenská republika
Ing. Michal HulíkInactive
KonateľWednesday, June 25, 2008 – Thursday, May 10, 2018
Address L. Novomeského 1, 04001 Košice, Slovenská republika

Related persons

0 active of 6

HEMO MEDIKA Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Thursday, December 2, 2021
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Lucerna Holding LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Thursday, May 10, 2018
Address Global Gateway Rue de la Perle 8, Providence, Mahe, Seychelská republika
HEMO MEDIKA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Tuesday, December 5, 2017
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Lucerna Holding LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Tuesday, November 28, 2017
Address Global Gateway Rue de la Perle 8, Providence, Mahe, Seychelská republika
HEMO MEDIKA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, October 9, 2017
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
HEMO MEDIKA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Monday, February 15, 2010
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/22056/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Friday, December 3, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.12.2021 Právny dôvod výmazu: ex offo výmaz
Friday, December 3, 2021Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 31K/14/2020-96 zo dňa 29.12.2020.
Friday, December 3, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 4.3.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.

HEMO MEDIKA SERVICES s.r.o.

Registered office

HEMO MEDIKA SERVICES s.r.o.

Štúrova 27, 040 01 Košice

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HEMO MEDIKA SERVICES 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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