Canipharm s.r.o. v likvidácii

Company financial profile・Company ID 45693412・Kellenbergerova 1, 90001 Modra・Founded 2010

Financial report Financial statements

Terminated since Friday, December 17, 2021

Turnover 2018

0 €

Company ID: 45693412
Tax ID: —
VAT ID: —

Registered office: Canipharm s.r.o. v likvidáciiKellenbergerova 1 90001 Modra
Established: Wednesday, August 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/66850/B
Dissolution date: Friday, December 17, 2021

Profit 2018

−150 €

+79 %Net profit after tax

Assets

4,735 €

−1.7 %Total assets, stated excl. VAT

Equity

2,665 €

−5.3 %Assets less external liabilities

Debt ratio

43.7 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+79 %

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

Revenue

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

Income tax

Tax liability trend

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

-3.2 %

+12 pp

Return on assets

ROE

-5.6 %

+20 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−150 €

+35 %

Profit + income tax

Effective tax

-0.0 %

+209 pp

Income tax / earnings before tax

Current ratio

2.29

−5.0 %

Current assets / current liabilities

Liquidity ratio 1

2.29

−5.0 %

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

Liquidity ratio 2

2.29

−5.0 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−230 €	−80 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−710 €	−150 €
Income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,735 €

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

Liabilities and equity

Equity2,665 €
Liabilities2,070 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	4,965 €	4,965 €	4,815 €	4,735 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,965 €	4,965 €	4,815 €	4,735 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,965 €	4,965 €	4,815 €	4,735 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,965 €	4,965 €	4,815 €	4,735 €
Equity	4,005 €	3,525 €	2,815 €	2,665 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−515 €	−995 €	−1,475 €	−2,185 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−710 €	−150 €
Liabilities	960 €	1,440 €	2,000 €	2,070 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	1,440 €	2,000 €	2,070 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, August 11, 2010 – Thursday, December 16, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, August 11, 2010 – Thursday, December 16, 2021
prenájom hnuteľných vecí,Valid Wednesday, August 11, 2010 – Thursday, December 16, 2021
reklamné a marketingové služby,Valid Wednesday, August 11, 2010 – Thursday, December 16, 2021
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, August 11, 2010 – Thursday, December 16, 2021
sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, August 11, 2010 – Thursday, December 16, 2021
vydavateľská činnosť,Valid Wednesday, August 11, 2010 – Thursday, December 16, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Ing. Andrea VasiľováEnded
LikvidátorFriday, June 1, 2018 – Friday, December 17, 2021
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
MVDr. Tatiana TothováEnded
KonateľFriday, August 2, 2013 – Thursday, December 16, 2021
Address Kellenbergerova 1, 90001 Modra, Slovenská republika
MVDr. Tatiana TóthováEnded
KonateľFriday, August 2, 2013 – Tuesday, June 27, 2017
Address Kellenbergerova 1, 90001 Modra, Slovenská republika
Jean-Claude MichellierEnded
KonateľWednesday, August 11, 2010 – Tuesday, April 24, 2018
Address Chemin de la Berthaudière 36, 69150 Decines-Charpieu, Francúzska republika

Related persons

0 active of 4

MVDr. Tatiana TóthováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Thursday, December 16, 2021
Address Kellenbergerova 1, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Jean-Claude MichellierEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, April 24, 2018
Address Rue Antoinette 19, 69003 Lyon, Francúzska republika
Share50 %Contribution2,500 EUR
MVDr. Tatiana TóthováEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, April 24, 2018
Address Kellenbergerova 1, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Jean-Claude MichellierEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, November 21, 2013
Address Rue Antoinette 19, 69003 Lyon, Francúzska republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Canipharm s.r.o. v likvidáciiFriday, June 22, 2018 – Thursday, December 16, 2021
- Canipharm s. r. o.Wednesday, August 11, 2010 – Thursday, June 21, 2018
Registered office
2 records
- Kellenbergerova 1, 90001 Modra, Slovenská republikaFriday, November 22, 2013 – Thursday, December 16, 2021
- Rustaveliho 11, 83106 Bratislava, Slovenská republikaWednesday, August 11, 2010 – Thursday, November 21, 2013
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, December 17, 2021
- Zaniknutá spoločnosťfrom Friday, December 17, 2021
- V likvidáciiFriday, June 1, 2018 – Wednesday, October 31, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/66850/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Friday, December 17, 2021Likvidácia: Vstup do likvidácie - dátum: 1.6.2018 Skončenie likvidácie - dátum: 31.10.2018
Friday, December 17, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.12.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 17, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 18.5.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, June 22, 2018Likvidácia: Vstup do likvidácie - dátum: 1.6.2018
Wednesday, April 25, 2018Zápisnica z valného zhromaždenia zo dňa 26.03.2018.
Friday, November 22, 2013Rozhodnutie jediného spoločníka zo dňa 02.08.2013.
Wednesday, August 11, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.7.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Canipharm s.r.o. v likvidácii

Registered office

Canipharm s.r.o. v likvidácii

Kellenbergerova 1, 90001 Modra

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Canipharm s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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