Terminated since Tuesday, July 26, 2016

MEDI-AP PHARMA SK s. r. o.

Company financial profile・Company ID 44852258・kpt. Nálepku 2, 08271 Lipany・Founded 2009

Financial report Financial statements

Turnover 2016

35 K €

Company ID: 44852258
Tax ID: —
VAT ID: —

Registered office: MEDI-AP PHARMA SK s. r. o.kpt. Nálepku 2 08271 Lipany
Established: Thursday, July 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30826/P
Dissolution date: Tuesday, July 26, 2016

Profit 2016

35 K €

+359 %

Assets

20 K €

+299 %

Equity

1,425 €

+104 %

Debt ratio

92.9 %

−671 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+359 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

99.4 %

Profit / revenue

ROA

173.8 %

+441 pp

Return on assets

ROE

2,442.1 %

+2,402 pp

Return on equity

Current ratio

1.09

+299 %

Current assets / current liabilities

Earnings before tax

35 K €

+371 %

Profit + income tax

Effective tax

0.6 %

+4.3 pp

Income tax / earnings before tax

Net working capital

1,692 €

+113 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	35 K €
Value added	−346 €	−8,740 €	35 K €
Operating revenue	0 €	0 €	35 K €
Profit after tax	−1,980 €	−13 K €	35 K €
Income tax	480 €	480 €	200 €
Current income tax	480 €	480 €	200 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals83 €

Liabilities and equity

Equity1,425 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	15 K €	5,025 €	20 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	4,942 €	20 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	15 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	15 K €	4,942 €	4,742 €
Accruals and deferrals	0 €	83 €	83 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	5,025 €	20 K €
Equity	−20 K €	−33 K €	1,425 €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	−30 K €	−43 K €
Profit/loss for the accounting period after tax	−1,980 €	−13 K €	35 K €
Liabilities	35 K €	38 K €	19 K €
Non-current liabilities	351 €	350 €	350 €
Current liabilities	15 K €	18 K €	18 K €
Short-term financial assistance	20 K €	20 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, July 9, 2009 – Tuesday, July 26, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, July 9, 2009 – Tuesday, July 26, 2016
reklamné a marketingové služby,Valid Thursday, July 9, 2009 – Tuesday, July 26, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, July 9, 2009 – Tuesday, July 26, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, July 9, 2009 – Tuesday, July 26, 2016
sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, July 9, 2009 – Tuesday, July 26, 2016
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Thursday, July 9, 2009 – Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Václav TřeštíkInactive
KonateľMonday, January 18, 2010 – Monday, July 7, 2014
Address Olivova 1888/35, 25101 Říčany, Česká republika
Mgr. Peter LeškovskýInactive
KonateľMonday, January 18, 2010 – Tuesday, July 26, 2016
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Ing. Luděk NovákInactive
KonateľThursday, July 9, 2009 – Wednesday, February 24, 2010
Address Kopretinová, 535, 763 14, Zlín, Kostelec, Česká republika
Ing. Tomáš FabrickýInactive
KonateľThursday, July 9, 2009 – Monday, July 7, 2014
Address Okružní 1052/22, 50002 Hradec Králové 2, Česká republika
Ing. Vladimír MrázikInactive
KonateľThursday, July 9, 2009 – Wednesday, February 24, 2010
Address Antická 5, 85110 Bratislava, Slovenská republika

Related persons

0 active of 7

Mgr. Mário FedorInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Tuesday, July 26, 2016
Address Pavlovičovo námestie 3857/12, 08001 Prešov, Slovenská republika
Share50 %Contribution5,000 EUR
PhDr. Peter LeškovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Tuesday, July 26, 2016
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Share50 %Contribution5,000 EUR
VULM SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Monday, July 7, 2014
Address Horná 36, 90001 Modra, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Adriana BaluchováInactive
ProkuristaThursday, February 25, 2010 – Tuesday, April 6, 2010
Address Trieda 1. mája 13, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Milan SmižanskýInactive
ProkuristaThursday, February 25, 2010 – Tuesday, April 6, 2010
Address Trieda 1. mája 2222/13, 05201 Spišská Nová Ves, Slovenská republika
Ing. Luděk NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, April 1, 2010
Address Kopretinová, 535, 763 14, Zlín, Kostelec, Česká republika
Share80 %Contribution8,000 EUR
Ing. Tomáš FabrickýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, April 1, 2010
Address Okružní 1052/22, 50002 Hradec Králové 2, Česká republika
Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30826/P
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Wednesday, July 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 27, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie valného zhromaždenia o zrušení spoločnosti bez likvidácie s právnym nástupcom podľa § 68 ods. 3 písm. b) Obchodného zákonníka
Tuesday, July 8, 2014Rozhodnutie jediného spoločníka zo dňa 09.06.2014
Tuesday, July 8, 2014Rozhodnutie jediného spoločníka zo dňa 20.05.2014
Thursday, February 25, 2010Zápisnica z valného zhromaždenia zo dňa 18.1.2010. Rozhodnutie jediného spoločníka zo dňa 28.1.2010.
Thursday, July 9, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.6.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MEDI-AP PHARMA SK s. r. o.

Registered office

MEDI-AP PHARMA SK s. r. o.

kpt. Nálepku 2, 08271 Lipany

Open in Google Maps

MEDI-AP PHARMA SK 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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