ARNICA MONTANA, s. r. o.

Company financial profile・Company ID 46201271・Dolný Šianec 10, 911 01 Trenčín・Founded 2011

Financial report Financial statements

Terminated since Tuesday, January 11, 2022

Turnover 2016

2.41 M €

+21 %

Company ID: 46201271
Tax ID: —
VAT ID: —

Registered office: ARNICA MONTANA, s. r. o.Dolný Šianec 10 911 01 Trenčín
Established: Tuesday, June 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24614/R
Dissolution date: Tuesday, January 11, 2022

Profit 2016

47 K €

+41,817 %Net profit after tax

Assets

463 K €

+27 %Total assets, stated excl. VAT

Equity

−300 K €

+14 %Assets less external liabilities

Debt ratio

164.7 %

−31 ppLiabilities / total assets

Gross margin

14.6 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41,817 %

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

Revenue

+21 %

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

2.0 %

+2.0 pp

Profit / revenue

Profit margin

2.0 %

+2.0 pp

Profit / sales

ROA

10.2 %

+10 pp

Return on assets

ROE

-15.7 %

−16 pp

Return on equity

Return on costs

2.0 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+0.2 pp

Added value / revenue

Earnings before tax

52 K €

+1,024 %

Profit + income tax

Effective tax

9.7 %

−93 pp

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	2014	2015	2016
Sales of products, services and goods	1.48 M €	1.98 M €	2.4 M €
Value added	221 K €	284 K €	349 K €
Operating revenue	1.48 M €	1.99 M €	2.41 M €
Profit after tax	−59 K €	−113 €	47 K €
Income tax	2,880 €	4,759 €	5,087 €
Current income tax	2,880 €	4,759 €	5,087 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	249 K €	275 K €	270 K €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets438 K €
Accruals and deferrals660 €

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

Liabilities and equity

Equity−300 K €
Liabilities762 K €
Accruals and deferrals434 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	542 K €	363 K €	463 K €
Non-current assets	7,818 €	4,885 €	24 K €
Property, plant and equipment	7,818 €	4,885 €	24 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	534 K €	357 K €	438 K €
Inventory	121 K €	159 K €	160 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	402 K €	177 K €	240 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	22 K €	38 K €
Accruals and deferrals	331 €	888 €	660 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	542 K €	363 K €	463 K €
Equity	−347 K €	−347 K €	−300 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	324 €	324 €	324 €
Profit/loss of previous years	−293 K €	−352 K €	−352 K €
Profit/loss for the accounting period after tax	−59 K €	−113 €	47 K €
Liabilities	889 K €	710 K €	762 K €
Non-current liabilities	1,769 €	12 K €	19 K €
Current liabilities	886 K €	626 K €	635 K €
Short-term financial assistance	0 €	60 K €	60 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,381 €	12 K €	48 K €
Accruals and deferrals	0 €	141 €	434 €

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

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, May 16, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.2×0 €Thursday, May 16, 2013

Recent contracts

View all

Zmluva na poskytovanie lekárnickej služby pre Nemocnicu pre obvinených a odsúdených a Ústav na výkon trestu odňatia slobody Trenčín č. N ZVJS 5-11/3-2016 uzatvorená podľa § 269 ods. 2 zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov aCancelled
Nemocnica pre obvinených a odsúdených a Ústav na výkon trestu odňatia slobody, Trenčín0 €Saturday, December 24, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 16, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, January 31, 2012

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

5 registered activities

poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárni a v pobočke verejnej lekárneValid Wednesday, August 3, 2011 – Monday, January 10, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 7, 2011 – Monday, January 10, 2022
reklamné a marketingové službyValid Tuesday, June 7, 2011 – Monday, January 10, 2022
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 7, 2011 – Monday, January 10, 2022
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, June 7, 2011 – Monday, January 10, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Milan KalmanEnded
KonateľWednesday, February 12, 2014 – Monday, August 14, 2017
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
RNDr. Jana MarunováEnded
KonateľTuesday, June 7, 2011 – Friday, March 7, 2014
Address Soblahovská 1110/31, 91101 Trenčín, Slovenská republika

Related persons

0 active of 3

Ing. Martin SopúchEnded
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Monday, January 10, 2022
Address Rezedová 1488/14, 82101 Bratislava-Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Milan KalmanEnded
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Monday, January 10, 2022
Address Pibinova 1639/16, 02001 Púchov, Slovenská republika
Share60 %Contribution3,000 EUR
RNDr. Jana MarunováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Friday, March 7, 2014
Address Soblahovská 1110/31, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, January 11, 2022
- Zaniknutá spoločnosťfrom Tuesday, January 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24614/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, January 11, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2022 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 8a ods. 1 písm. c) zák. č. 530/2003 Z. z. o obchodnom registri v znení neskorších predpisov.
Tuesday, January 11, 2022Uznesením Okresného súdu Trenčín, č. k. 38CbR/147/2017-40 zo dňa 30.03.2020, ktoré nadobudlo právoplatnosť dňa 16.05.2020, súd zrušil bez likvidácie spoločnosť ARNICA MONTANA, s. r. o., so sídlom Dolný Šianec 10, 911 01 Trenčín, IČO 46 201 271, zapísanú v obchodnom registri Okresného súdu Trenčín, v oddieli Sro, vo vložke číslo 24614/R.
Tuesday, January 11, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 16.5.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

ARNICA MONTANA, s. r. o.

Registered office

ARNICA MONTANA, s. r. o.

Dolný Šianec 10, 911 01 Trenčín

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ARNICA MONTANA, s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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