Company data from Slovak public registers

ŠpitalPharm s.r.o.

Company financial profile・Company ID 44292767・Račianska 153, 83154 Bratislava・Founded 2008

Terminated since Wednesday, June 3, 2020

Turnover 2019

0 €

−100 %
Company ID
44292767
Tax ID
—
VAT ID
—
Registered office
ŠpitalPharm s.r.o.Račianska 153 83154 Bratislava
Established
Thursday, August 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/53969/B
Dissolution date
Wednesday, June 3, 2020

Profit 2019

−1,019 €

+55 %Net profit after tax

Assets

18 €

+0.0 %Total assets, stated excl. VAT

Equity

−35 K €

−3.0 %Assets less external liabilities

Debt ratio

195,266.7 %

+5,433 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+55 %
−23 K €5,119 €−3,900 €−16 K €−2,255 €−1,019 €2014201520162017201820192014−23 K €20155,119 €2016−3,900 €2017−16 K €2018−2,255 €2019−1,019 €

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

Revenue

527 K €451 K €475 K €30 K €0 €0 €2014201520162017201820192014527 K €2015451 K €2016475 K €201730 K €20180 €20190 €

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 €2,232 €1,006 €960 €0 €0 €201420152016201720182019Total tax · 20142,880 €Total tax · 20152,232 €Total tax · 20161,006 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Current tax · 20142,880 €Current tax · 20152,232 €Current tax · 20161,006 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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

-5,661.1 %

+6,867 pp

Return on assets

ROE

2.9 %

−3.7 pp

Return on equity

Return on costs

-100.0 %

−15 pp

Profit / (revenue − profit)

Earnings before tax

−1,019 €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

−11 %

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

Total revenue

Sales + other operating + financial income

527 K €2014451 K €2015476 K €201634 K €2017392 €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods475 K €30 K €0 €0 €
Value added56 K €1,458 €−1,530 €−410 €
Operating revenue476 K €34 K €392 €0 €
Profit after tax−3,900 €−16 K €−2,255 €−1,019 €
Income tax1,006 €960 €0 €0 €
Current income tax1,006 €960 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs34 K €17 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities35 K €
  • Accruals and deferrals45 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets96 K €700 €18 €18 €
Non-current assets1,082 €0 €0 €0 €
Property, plant and equipment1,082 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €673 €18 €18 €
Inventory19 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €41 €18 €18 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,020 €632 €0 €0 €
Accruals and deferrals255 €27 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities96 K €700 €18 €18 €
Equity−16 K €−32 K €−34 K €−35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−20 K €−24 K €−39 K €−41 K €
Profit/loss for the accounting period after tax−3,900 €−16 K €−2,255 €−1,019 €
Liabilities112 K €33 K €34 K €35 K €
Non-current liabilities292 €30 K €3,000 €0 €
Current liabilities111 K €2,602 €31 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions577 €0 €0 €0 €
Accruals and deferrals133 €0 €5 €45 €

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

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

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 20, 2020)Verified by: RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni LEKÁREŇ V POLIKLINIKE pre prevádzkáreň ul. Považská 12, 034 26 Ružomberok.Valid Tuesday, April 3, 2012 – Tuesday, June 2, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, August 14, 2008 – Tuesday, June 2, 2020
  • prenájom hnuteľných vecí,Valid Thursday, August 14, 2008 – Tuesday, June 2, 2020
  • reklamné a marketingové služby,Valid Thursday, August 14, 2008 – Tuesday, June 2, 2020
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, August 14, 2008 – Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľSaturday, September 1, 2018 – Tuesday, June 2, 2020

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, February 15, 2017 – Tuesday, February 20, 2018

    Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Friday, February 17, 2017

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľSunday, February 1, 2015 – Thursday, July 21, 2016

    Address Saratovská 2346/14, 84102 Bratislava-Dúbravka, Slovenská republika

  • KonateľThursday, August 23, 2012 – Tuesday, February 17, 2015

    Address P. V. Rovnianka 5136/11, 03601 Martin-Záturčie, Slovenská republika

  • KonateľThursday, August 14, 2008 – Tuesday, September 24, 2013

    Address M.R.Štefánika 466/35, 93401 Levice, Slovenská republika

  • KonateľThursday, August 14, 2008 – Tuesday, September 24, 2013

    Address Jasovská 3214/7, 85107 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Apotheke Slovakia, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, June 2, 2020

    Address Račianska 153, 83154 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • BLAVACOM LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Friday, February 17, 2017

    Address Agias Elenis 6, AGIAS ELENIS BUILDING, 4th floor, Flat/Offic 43, 1060, Nikózia, Cyperská republika

    Share100 %Contribution6,639 EUR
  • GANA TRADE a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Friday, February 3, 2017

    Address Pekná cesta 19, 83152 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • GANA TRADE a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Thursday, April 2, 2009

    Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • ŠpitalPharm s.r.o.Friday, July 22, 2016 – Tuesday, June 2, 2020
    • ŠpitalPharm s. r. o.Thursday, August 14, 2008 – Thursday, July 21, 2016
  • Registered office

    3 records
    • Račianska 153, 83154 Bratislava, Slovenská republikaSaturday, February 18, 2017 – Tuesday, June 2, 2020
    • Pekná cesta 19, 83152 Bratislava, Slovenská republikaFriday, April 3, 2009 – Friday, February 17, 2017
    • Páričkova 18, 82108 Bratislava, Slovenská republikaThursday, August 14, 2008 – Thursday, April 2, 2009
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, June 3, 2020
    • Zaniknutá spoločnosťfrom Wednesday, June 3, 2020

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36610895from Wednesday, June 3, 2020

    Račianska 153, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/53969/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

10 entries from the business register

  • Wednesday, June 3, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.6.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 3, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, June 3, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, February 18, 2015Rozhodnutie jediného spoločníka zo dňa 19.01.2015.
  • Wednesday, August 6, 2014Rozhodnutie jediného spoločníka zo dňa 14.07.2014.
  • Wednesday, September 25, 2013Rozhodnutie jediného spoločníka zo dňa 22.08.2013.
  • Friday, August 31, 2012Rozhodnutie jediného spoločníka zo dňa 23.08.2012.
  • Tuesday, April 3, 2012Rozhodnutie jediného spoločníka zo dňa 22.3.2012
  • Friday, April 3, 2009Rozhodnutie jediného spoločníka zo dňa 31.3.2009.
  • Thursday, August 14, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 8.7.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
ŠpitalPharm s.r.o.

Registered office

ŠpitalPharm s.r.o.

Račianska 153, 83154 Bratislava

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