Terminated since Saturday, February 9, 2019

PharmSun s.r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

−77 %

Equity

13 K €

−39 %

Debt ratio

0.7 %

−62 pp

Gross margin

-13.1 %

−14 pp

Coming soon

Andromia score

—

Profit

+68 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

−3.6 pp

Profit / revenue

ROA

-63.5 %

−19 pp

Return on assets

ROE

-64.0 %

+58 pp

Return on equity

Current ratio

134.82

+9,899 %

Current assets / current liabilities

Earnings before tax

−8,059 €

+67 %

Profit + income tax

Effective tax

-0.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	172 K €	143 K €	149 K €	31 K €
Value added	34 K €	−28 K €	2,106 €	−4,075 €
Operating revenue	172 K €	157 K €	152 K €	40 K €
Profit after tax	7,513 €	−54 K €	−25 K €	−8,059 €
Income tax	1,190 €	960 €	960 €	0 €
Current income tax	1,190 €	960 €	960 €	0 €

Assets

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

Liabilities and equity

Equity13 K €
Liabilities94 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	70 K €	84 K €	56 K €	13 K €
Non-current assets	18 K €	11 K €	8,661 €	0 €
Property, plant and equipment	18 K €	11 K €	8,661 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	73 K €	47 K €	13 K €
Inventory	0 €	25 K €	24 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	42 K €	20 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	6,283 €	3,192 €	0 €
Accruals and deferrals	3,320 €	50 €	347 €	13 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	70 K €	84 K €	56 K €	13 K €
Equity	−270 €	−54 K €	21 K €	13 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−14 K €	−6,871 €	−61 K €	−86 K €
Profit/loss for the accounting period after tax	7,513 €	−54 K €	−25 K €	−8,059 €
Liabilities	70 K €	138 K €	35 K €	94 €
Non-current liabilities	272 €	361 €	414 €	0 €
Current liabilities	34 K €	138 K €	35 K €	94 €
Short-term financial assistance	35 K €	34 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	440 €	0 €	0 €
Accruals and deferrals	0 €	20 €	155 €	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

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

Ing. Marián HodákInactive
KonateľSaturday, September 1, 2018 – Friday, February 8, 2019
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisInactive
KonateľThursday, February 1, 2018 – Monday, September 17, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľThursday, August 4, 2016 – Wednesday, March 14, 2018
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jana TomšíkováInactive
KonateľWednesday, June 1, 2016 – Tuesday, September 13, 2016
Address J. Zemana 99, 91101 Trenčín, Slovenská republika
Ing. Marián GurinaInactive
KonateľMonday, May 21, 2012 – Friday, October 23, 2015
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Miroslav LukáčInactive
KonateľMonday, May 21, 2012 – Wednesday, June 1, 2016
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Roman MúdryInactive
KonateľMonday, May 21, 2012 – Wednesday, June 1, 2016
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Ing. Ľubomír ĎurčoInactive
KonateľThursday, June 23, 2011 – Thursday, November 8, 2012
Address Pluhová 17, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Marián GurinaInactive
KonateľWednesday, September 22, 2010 – Thursday, July 7, 2011
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Miroslav LukáčInactive
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.Inactive
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.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, September 13, 2016
Address Odbojárov 340/29, 95501 Topoľčany, Slovenská republika
Miroslav LukáčInactive
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
Roman MúdryInactive
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
Ing. Marián GurinaInactive
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
Miroslav LukáčInactive
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
Roman MúdryInactive
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
Ing. Ľubomír ĎurčoInactive
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
Ing. Marián GurinaInactive
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
Miroslav LukáčInactive
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

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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PharmSun 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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