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Company data from Slovak public registers
Company financial profile・Company ID 46262512・Radničné námestie 43, 08501 Bardejov・Founded 2011
Turnover 2021
36 K €
+63 %Profit 2021
−3,088 €
−165 %Net profit after taxAssets
115 K €
−36 %Total assets, stated excl. VATEquity
115 K €
−28 %Assets less external liabilitiesDebt ratio
0.3 %
−11 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−30 ppProfit / revenue
ROA
-2.7 %
−5.4 ppReturn on assets
ROE
-2.7 %
−5.7 ppReturn on equity
Return on costs
-7.9 %
−35 ppProfit / (revenue − profit)
Added value to revenue
-104.9 %
−110 ppAdded value / revenue
Earnings before tax
−2,253 €
−137 %Profit + income tax
Effective tax
-37.1 %
−59 ppIncome tax / earnings before tax
Current ratio
383.62
+4,268 %Current assets / current liabilities
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.
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 611 K € | 17 K € | 0 € |
| Value added | 149 K € | 92 K € | 1,106 € | −38 K € |
| Operating revenue | 437 K € | 611 K € | 22 K € | 36 K € |
| Profit after tax | 92 K € | 52 K € | 4,777 € | −3,088 € |
| Income tax | 26 K € | 18 K € | 1,369 € | 835 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Personnel costs | 38 K € | 22 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total assets | 185 K € | 491 K € | 179 K € | 115 K € |
| 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 | 185 K € | 491 K € | 179 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 362 K € | 72 K € | 0 € |
| Financial accounts | 128 K € | 129 K € | 107 K € | 115 K € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 491 K € | 179 K € | 115 K € |
| Equity | 102 K € | 154 K € | 158 K € | 115 K € |
| Share capital | 4,200 € | 4,200 € | 4,200 € | 4,200 € |
| Profit/loss of previous years | 5,459 € | 97 K € | 149 K € | 114 K € |
| Profit/loss for the accounting period after tax | 92 K € | 52 K € | 4,777 € | −3,088 € |
| Liabilities | 84 K € | 338 K € | 20 K € | 300 € |
| Non-current liabilities | 0 € | 45 € | 45 € | 0 € |
| Current liabilities | 84 K € | 338 K € | 20 K € | 300 € |
| 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.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Hlavná 19, 08001 Prešov, Slovenská republika
Podpredseda predstavenstva
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Podpredseda predstavenstva
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Podpredseda predstavenstva
Address Hradište 13, 95854 Hradište, Slovenská republika
Podpredseda predstavenstva
Address Hradište 13, 95854 Hradište, Slovenská republika
podpredseda
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
člen
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
člen
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
podpredseda
Address Kamenárska 1105/62, 96826 Nová Baňa, Slovenská republika
člen
Address SNP 739/14, 02201 Čadca, Slovenská republika
Address Alžbetinská 243/38, 90044 Tomášov, Slovenská republika
Address Nová 1951/14, 98401 Lučenec, Slovenská republika
Address Gróner 45, 08501 Bardejov, Slovenská republika
Address Ul. Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Address Lipová 1583/30, 06401 Stará Ľubovňa, Slovenská republika
Address Na križovatkách 16453/35D, 82104 Bratislava-Ružinov, Slovenská republika
Address Sekčovská 20/21, 08641 Raslavice, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
PLUS LEKÁREŇ družstvo v likvidácii
Radničné námestie 43, 08501 Bardejov
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