Company data from Slovak public registers

Terminated since Thursday, November 9, 2017

Collagene pharma, s.r.o. "v likvidácii"

Company financial profileCompany ID 45533911Lehôtka 120, 98511 LehôtkaFounded 2010

Turnover 2017

0

−100 %
Company ID
45533911
Tax ID
VAT ID
Registered office
Collagene pharma, s.r.o. "v likvidácii"Lehôtka 120 98511 Lehôtka
Established
Thursday, May 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18163/S
Dissolution date
Thursday, November 9, 2017

Profit 2017

0 €

+100 %

Assets

0 €

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
1,597 €−3,567 €−4,011 €0 €2014201520162017

Revenue

969 €3,686 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

280.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

5,741 €20144,237 €2015106 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods969 €3,686 €0 €0 €
Value added−21 €215 €−6 €0 €
Operating revenue5,741 €4,237 €106 €0 €
Profit after tax1,597 €−3,567 €−4,011 €0 €
Income tax960 €960 €480 €0 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2014201520162017
Total assets3,972 €3,963 €0 €0 €
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 assets3,972 €3,963 €0 €0 €
Inventory3,112 €0 €0 €0 €
Non-current receivables0 €468 €0 €0 €
Current receivables528 €3,445 €0 €0 €
Current financial assets0 €0 €
Financial accounts332 €50 €0 €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities3,972 €3,963 €0 €0 €
Equity−1,499 €34 €−480 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €160 €
Profit/loss of previous years−8,096 €−6,659 €−6,729 €0 €
Profit/loss for the accounting period after tax1,597 €−3,567 €−4,011 €0 €
Liabilities5,471 €3,929 €480 €0 €
Non-current liabilities2 €15 €0 €0 €
Current liabilities5,407 €1,164 €480 €0 €
Short-term financial assistance0 €2,750 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions62 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €480 €0 €2014201520162017
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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, May 6, 2010 – Wednesday, November 8, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, May 6, 2010 – Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorWednesday, February 1, 2017 – Thursday, November 9, 2017

    Address Lehôtka 96, 98511 Halič, Slovenská republika

  • KonateľFriday, April 27, 2012 – Wednesday, November 8, 2017

    Address Záluží 415, 69605 Milotice, Česká republika

  • KonateľThursday, May 6, 2010 – Wednesday, November 8, 2017

    Address Lehôtka 96, 98511 Lehôtka, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Wednesday, November 8, 2017

    Address Záluží 415, 69605 Milotice, Česká republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Wednesday, November 8, 2017

    Address Lehôtka 96, 98511 Halič, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, May 17, 2012

    Address Lehôtka 96, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18163/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, November 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, November 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2017 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, March 3, 2017Likvidácia: Vstup do likvidácie - dátum: 1.2.2017
Collagene pharma, s.r.o. "v likvidácii"

Registered office

Collagene pharma, s.r.o. "v likvidácii"

Lehôtka 120, 98511 Lehôtka

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