BLÍŽENCI s.r.o. v konkurze

Company financial profile・Company ID 45702934・Vajanského 1090/19, 093 03 Vranov nad Topľou・Founded 2010

Financial report Financial statements

V konkurze

Turnover 2020

209 K €

−30 %

Company ID: 45702934
Tax ID: 2023091510
VAT ID: —

Registered office: BLÍŽENCI s.r.o. v konkurzeVajanského 1090/19 093 03 Vranov nad Topľou
Established: Wednesday, August 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23398/P

Profit 2020

−40 K €

+52 %Net profit after tax

Assets

235 K €

−17 %Total assets, stated excl. VAT

Equity

−5,863 €

−117 %Assets less external liabilities

Debt ratio

102.5 %

+15 ppLiabilities / total assets

Gross margin

4.8 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+52 %

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

Revenue

−32 %

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.

Net margin

-19.2 %

+8.5 pp

Profit / revenue

Profit margin

-19.8 %

+7.9 pp

Profit / sales

ROA

-17.1 %

+12 pp

Return on assets

ROE

685.8 %

+928 pp

Return on equity

Return on costs

-16.1 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

+14 pp

Added value / revenue

Earnings before tax

−40 K €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	492 K €	5,000 €	299 K €	203 K €
Value added	97 K €	5,000 €	−29 K €	9,747 €
Operating revenue	497 K €	5,000 €	299 K €	209 K €
Profit after tax	30 K €	3,950 €	−83 K €	−40 K €
Income tax	8,631 €	1,050 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	39 K €	0 €	42 K €	20 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets235 K €

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

Liabilities and equity

Equity−5,863 €
Liabilities241 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	330 K €	335 K €	284 K €	235 K €
Non-current assets	23 K €	23 K €	35 K €	0 €
Property, plant and equipment	23 K €	23 K €	35 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 €	30 €	0 €	0 €
Current assets	307 K €	312 K €	249 K €	235 K €
Inventory	54 K €	54 K €	44 K €	0 €
Non-current receivables	6,000 €	6,000 €	120 K €	127 K €
Current receivables	210 K €	215 K €	43 K €	105 K €
Financial accounts	36 K €	36 K €	42 K €	2,691 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	330 K €	335 K €	284 K €	235 K €
Equity	118 K €	122 K €	34 K €	−5,863 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	82 K €	112 K €	112 K €	29 K €
Profit/loss for the accounting period after tax	30 K €	3,950 €	−83 K €	−40 K €
Liabilities	212 K €	213 K €	249 K €	241 K €
Non-current liabilities	12 K €	12 K €	0 €	0 €
Current liabilities	137 K €	138 K €	171 K €	199 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	62 K €	62 K €	78 K €	42 K €
Provisions	434 €	434 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 11, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,087.45 €Yes

Central Register of Contracts

Contract count17

Total amount9,990 €

Counterparties3

Latest contractThursday, June 25, 2020

Largest partners

View all

Regionálna veterinárna a potravinová správa Vranov nad Topľou1×9,990 €Monday, June 24, 2013
Všeobecná zdravotná poisťovňa, a. s.15×0 €Thursday, June 25, 2020
Lesopoľnohospodársky majetok Ulič, š. p.1×0 €Friday, July 13, 2012

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, June 25, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 20, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 23, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, June 28, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 30, 2019

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

Public sector partner

Registered since

Tuesday, July 11, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: A & T solutions s.r.o.

Beneficial owners

PhDr. Jana KostovčíkováVajanského 1090/19, 09303 Vranov nad Topľou
from Tuesday, July 11, 2017

Business activities

9 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, September 29, 2016
poskytovanie služieb v lesníctve a poľovníctveValid Friday, June 15, 2012 – Wednesday, March 28, 2018
poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid Wednesday, October 27, 2010 – Wednesday, September 28, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 18, 2010
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, August 18, 2010
poskytovanie sociálnych služiebValid from Wednesday, August 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 18, 2010
vodná záchranná službaValid from Wednesday, August 18, 2010
zásielkový predajValid from Wednesday, August 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Emília BaníkováActive
Konateľfrom Tuesday, June 29, 2021
Address Malá Domaša 26, 09402 Malá Domaša, Slovenská republika
Mgr. Jana KostovčíkováEnded
KonateľWednesday, August 18, 2010 – Monday, December 16, 2013
Address Budovateľská 1322/6, 09301 Vranov nad Topľou, Slovenská republika
PhDr. Jana KostovčíkováEnded
KonateľWednesday, August 18, 2010 – Tuesday, August 31, 2021
Address Vajanského 1090/19, 09303 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 3

JUDr. Slavomír DubjelActive
Správca konkurznej podstatyfrom Thursday, May 11, 2023
Address Puškinova 16, 08001 Prešov, Slovenská republika
PhDr. Jana KostovčíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013
Address Vajanského 1090/19, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana KostovčíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Monday, December 16, 2013
Address Budovateľská 1322/6, 09301 Vranov nad Topľou, Slovenská republika

Company history

2 changes in the register

Names
2 records
- BLÍŽENCI s.r.o. v konkurzefrom Thursday, May 11, 2023
- BLÍŽENCI s.r.o.Wednesday, August 18, 2010 – Wednesday, May 10, 2023
Registered office
2 records
- Vajanského 1090/19, 09303 Vranov nad Topľou, Slovenská republikafrom Tuesday, December 17, 2013
- Mieru 687, 06761 Stakčín, Slovenská republikaWednesday, August 18, 2010 – Monday, December 16, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23398/P
Legal status: V konkurze
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 11, 2023Konkurz: Vyhlásenie konkurzu - dátum: 19.10.2022

BLÍŽENCI s.r.o. v konkurze

Registered office

BLÍŽENCI s.r.o. v konkurze

Vajanského 1090/19, 093 03 Vranov nad Topľou

Open in Google Maps

BLÍŽENCI s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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