Company data from Slovak public registers

Apothecarius, a. s. v likvidácii

Company financial profile・Company ID 44321201・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008

Terminated since Thursday, September 8, 2022

Turnover 2020

2.65 M €

−21 %
Company ID
44321201
Tax ID
—
VAT ID
—
Registered office
Apothecarius, a. s. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Wednesday, September 3, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1229/S
Dissolution date
Thursday, September 8, 2022

Profit 2020

15 K €

−91 %Net profit after tax

Assets

934 K €

−61 %Total assets, stated excl. VAT

Equity

217 K €

+7.4 %Assets less external liabilities

Debt ratio

76.8 %

−15 ppLiabilities / total assets

Gross margin

12.9 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
72 K €83 K €96 K €96 K €232 K €162 K €15 K €2014201520162017201820192020201472 K €201583 K €201696 K €201796 K €2018232 K €2019162 K €202015 K €

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

Revenue

−65 %
3.98 M €4.11 M €4.01 M €3.86 M €3.72 M €3.37 M €1.19 M €201420152016201720182019202020143.98 M €20154.11 M €20164.01 M €20173.86 M €20183.72 M €20193.37 M €20201.19 M €

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

Income tax

Tax liability trend

23 K €24 K €25 K €27 K €63 K €44 K €4,025 €2014201520162017201820192020Total tax · 201423 K €Total tax · 201524 K €Total tax · 201625 K €Total tax · 201727 K €Total tax · 201863 K €Total tax · 201944 K €Total tax · 20204,025 €Current tax · 201423 K €Current tax · 201524 K €Current tax · 201625 K €Current tax · 201727 K €Current tax · 201863 K €Current tax · 201944 K €Current tax · 20204,025 €

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

0.6 %

−4.3 pp

Profit / revenue

Profit margin

1.2 %

−3.6 pp

Profit / sales

ROA

1.6 %

−5.2 pp

Return on assets

ROE

6.9 %

−73 pp

Return on equity

Return on costs

0.6 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−7.6 pp

Added value / revenue

Earnings before tax

19 K €

−91 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.99 M €20144.11 M €20154.01 M €20163.86 M €20173.72 M €20183.37 M €20192.65 M €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods3.86 M €3.72 M €3.37 M €1.19 M €
Value added578 K €551 K €450 K €153 K €
Operating revenue3.86 M €3.72 M €3.37 M €2.65 M €
Profit after tax96 K €232 K €162 K €15 K €
Income tax27 K €63 K €44 K €4,025 €
Current income tax27 K €63 K €44 K €4,025 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs448 K €227 K €220 K €112 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets919 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity217 K €
  • Liabilities717 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets1.56 M €2.28 M €2.38 M €934 K €
Non-current assets0 €1.45 M €1.45 M €0 €
Property, plant and equipment0 €1.45 M €1.45 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.56 M €837 K €918 K €919 K €
Inventory239 K €242 K €287 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.26 M €367 K €535 K €866 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €227 K €96 K €53 K €
Accruals and deferrals0 €0 €15 K €15 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1.56 M €2.28 M €2.38 M €934 K €
Equity136 K €272 K €202 K €217 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €162 K €
Profit/loss for the accounting period after tax96 K €232 K €162 K €15 K €
Liabilities1.42 M €2.01 M €2.18 M €717 K €
Non-current liabilities503 K €304 K €304 K €4,114 €
Current liabilities916 K €588 K €813 K €708 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.12 M €1.06 M €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,188 €0 €4,510 €4,510 €
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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 16, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 26, 2020)Verified by: RADOSLAV TOTH │ law firm, s.r.o.

Business activities

7 registered activities

  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, April 12, 2013 – Wednesday, September 7, 2022
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, April 12, 2013 – Wednesday, September 7, 2022
  • lekárenstvo vo verejnej lekárniValid Wednesday, November 12, 2008 – Wednesday, September 7, 2022
  • maloobchod a veľkoobchodValid Wednesday, September 3, 2008 – Wednesday, September 7, 2022
  • prenájom hnuteľných vecíValid Wednesday, September 3, 2008 – Wednesday, September 7, 2022
  • prieskum trhu a verejnej mienkyValid Wednesday, September 3, 2008 – Wednesday, September 7, 2022
  • reklamná a propagačná činnosťValid Wednesday, September 3, 2008 – Wednesday, September 7, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorSaturday, January 1, 2022 – Thursday, September 8, 2022

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoWednesday, September 3, 2008 – Friday, December 31, 2021

    predseda

    Address 1. mája 448/80, 97251 Handlová, Slovenská republika

Related persons

0 active of 5
  • HOME MANAGEMENT, LLCEnded
    Jediný akcionár a.s.Saturday, January 1, 2022 – Wednesday, September 7, 2022

    Address George St., 5091, 94591 Vallejo, California, Spojené štáty americké

  • Jediný akcionár a.s.Wednesday, September 3, 2008 – Friday, December 31, 2021

    Address 1. mája 448/80, 97251 Handlová, Slovenská republika

  • Člen dozorného orgánuWednesday, September 3, 2008 – Friday, December 31, 2021

    Address A: Rudnaya 10/6, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánuWednesday, September 3, 2008 – Friday, December 31, 2021

    Address Lány 58, 97201 Bojnice, Slovenská republika

  • Člen dozorného orgánuWednesday, September 3, 2008 – Friday, December 31, 2021

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • Apothecarius, a. s. v likvidáciiSaturday, January 1, 2022 – Wednesday, September 7, 2022
    • Apothecarius, a. s.Wednesday, September 3, 2008 – Friday, December 31, 2021
  • Registered office

    2 records
    • ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaSaturday, January 1, 2022 – Wednesday, September 7, 2022
    • 1. mája 448/80, 97251 Handlová, Slovenská republikaWednesday, September 3, 2008 – Friday, December 31, 2021
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 8, 2022
    • Zaniknutá spoločnosťfrom Thursday, September 8, 2022
    • V likvidáciifrom Saturday, January 1, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1229/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, September 8, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.9.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 8, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, January 1, 2022Likvidácia: Vstup do likvidácie - dátum: 1.1.2022
Apothecarius, a. s. v likvidácii

Registered office

Apothecarius, a. s. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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