Company data from Slovak public registers

PharmSun s.r.o.

Company financial profile・Company ID 45846898・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2010

Terminated since Saturday, February 9, 2019

Turnover 2018

40 K €

−74 %
Company ID
45846898
Tax ID
—
VAT ID
—
Registered office
PharmSun s.r.o.Račianska 153 831 54 Bratislava - mestská časť Rača
Established
Wednesday, September 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114758/B
Dissolution date
Saturday, February 9, 2019

Profit 2018

−8,059 €

+68 %Net profit after tax

Assets

13 K €

−77 %Total assets, stated excl. VAT

Equity

13 K €

−39 %Assets less external liabilities

Debt ratio

0.7 %

−62 ppLiabilities / total assets

Gross margin

-13.1 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+68 %
15 K €7,513 €−54 K €−25 K €−8,059 €20142015201620172018201415 K €20157,513 €2016−54 K €2017−25 K €2018−8,059 €

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

Revenue

−79 %
258 K €172 K €143 K €149 K €31 K €201420152016201720182014258 K €2015172 K €2016143 K €2017149 K €201831 K €

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

Income tax

Tax liability trend

2,271 €1,190 €960 €960 €0 €20142015201620172018Total tax · 20142,271 €Total tax · 20151,190 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Current tax · 20142,271 €Current tax · 20151,190 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-20.2 %

−3.6 pp

Profit / revenue

Profit margin

-25.8 %

−8.9 pp

Profit / sales

ROA

-63.5 %

−19 pp

Return on assets

ROE

-64.0 %

+58 pp

Return on equity

Return on costs

-16.8 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

-10.2 %

−12 pp

Added value / revenue

Earnings before tax

−8,059 €

+67 %

Profit + income tax

Effective tax

-0.0 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

260 K €2014172 K €2015157 K €2016152 K €201740 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods172 K €143 K €149 K €31 K €
Value added34 K €−28 K €2,106 €−4,075 €
Operating revenue172 K €157 K €152 K €40 K €
Profit after tax7,513 €−54 K €−25 K €−8,059 €
Income tax1,190 €960 €960 €0 €
Current income tax1,190 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs11 K €21 K €25 K €2,087 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals13 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities94 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets70 K €84 K €56 K €13 K €
Non-current assets18 K €11 K €8,661 €0 €
Property, plant and equipment18 K €11 K €8,661 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €73 K €47 K €13 K €
Inventory0 €25 K €24 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €42 K €20 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €6,283 €3,192 €0 €
Accruals and deferrals3,320 €50 €347 €13 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities70 K €84 K €56 K €13 K €
Equity−270 €−54 K €21 K €13 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years−14 K €−6,871 €−61 K €−86 K €
Profit/loss for the accounting period after tax7,513 €−54 K €−25 K €−8,059 €
Liabilities70 K €138 K €35 K €94 €
Non-current liabilities272 €361 €414 €0 €
Current liabilities34 K €138 K €35 K €94 €
Short-term financial assistance35 K €34 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €440 €0 €0 €
Accruals and deferrals0 €20 €155 €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

Central Register of Contracts

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

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, March 7, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 5, 2019)Verified by: RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Business activities

3 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Thursday, April 10, 2014 – Friday, February 8, 2019
  • maloobchod v rozsahu voľnej živnostiValid Wednesday, September 22, 2010 – Friday, February 8, 2019
  • veľkoobchod v rozsahu voľnej živnostiValid Wednesday, September 22, 2010 – Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

0 active of 11
  • KonateľSaturday, September 1, 2018 – Friday, February 8, 2019

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, February 1, 2018 – Monday, September 17, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľThursday, August 4, 2016 – Wednesday, March 14, 2018

    Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Tuesday, September 13, 2016

    Address J. Zemana 99, 91101 Trenčín, Slovenská republika

  • KonateľMonday, May 21, 2012 – Friday, October 23, 2015

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

  • KonateľMonday, May 21, 2012 – Wednesday, June 1, 2016

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

  • KonateľMonday, May 21, 2012 – Wednesday, June 1, 2016

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, June 23, 2011 – Thursday, November 8, 2012

    Address Pluhová 17, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, September 22, 2010 – Thursday, July 7, 2011

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

  • KonateľWednesday, September 22, 2010 – Thursday, July 7, 2011

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

Related persons

0 active of 11
  • Apotheke Slovakia, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Friday, February 8, 2019

    Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,000 EUR
  • INTERCLASSWOOD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, September 13, 2016

    Address Odbojárov 340/29, 95501 Topoľčany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, March 21, 2016

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, March 21, 2016

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Friday, October 23, 2015

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Friday, October 23, 2015

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Friday, October 23, 2015

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, November 8, 2012

    Address Pluhová 17, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, July 7, 2011

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, July 7, 2011

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

7 changes in the register

  • Names

    2 records
    • PharmSun s.r.o.Wednesday, September 14, 2016 – Friday, February 8, 2019
    • PHARMSUN s.r.o.Wednesday, September 22, 2010 – Tuesday, September 13, 2016
  • Registered office

    4 records
    • Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaWednesday, September 14, 2016 – Friday, February 8, 2019
    • Odbojárov 340/29, 95501 Topoľčany, Slovenská republikaFriday, November 9, 2012 – Tuesday, September 13, 2016
    • Továrenská 1408/10, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, September 20, 2011 – Thursday, November 8, 2012
    • Odbojárov 340/29, 95501 Topoľčany, Slovenská republikaWednesday, September 22, 2010 – Monday, September 19, 2011
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, June 27, 2023
    • Zaniknutá spoločnosťfrom Saturday, February 9, 2019
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiSaturday, February 9, 2019 – Monday, June 26, 2023

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47003774from Saturday, February 9, 2019

    Račianska 153, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114758/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Tuesday, June 27, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, February 9, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 9, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, February 9, 2019Zmluva o zlúčení.
  • Saturday, February 9, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 17.12.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, September 18, 2018Rozhodnutie jediného spoločníka zo dňa 30.08.2018.
  • Thursday, March 15, 2018Rozhodnutie jediného spoločníka zo dňa 31.01.2018.
PharmSun s.r.o.

Registered office

PharmSun s.r.o.

Račianska 153, 831 54 Bratislava - mestská časť Rača

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