Terminated since Thursday, June 22, 2017

Propharmex s.r.o.

Company financial profile・Company ID 46300040・Na Troskách 25, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2016

7.34 M €

−77 %

Company ID: 46300040
Tax ID: —
VAT ID: —

Registered office: Propharmex s.r.o.Na Troskách 25 97401 Banská Bystrica
Established: Tuesday, August 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20649/S
Dissolution date: Thursday, June 22, 2017

Profit 2016

−181 K €

−247 %

Assets

1.47 M €

−29 %

Equity

253 K €

−43 %

Debt ratio

82.8 %

+4.1 pp

Gross margin

-0.5 %

−1.1 pp

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Andromia score

—

Profit

−247 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.3 pp

Profit / revenue

ROA

-12.3 %

−9.8 pp

Return on assets

ROE

-71.6 %

−60 pp

Return on equity

Current ratio

1.15

−3.3 %

Current assets / current liabilities

Earnings before tax

−178 K €

−1,172 %

Profit + income tax

Effective tax

-1.6 %

+270 pp

Income tax / earnings before tax

Net working capital

180 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	15.1 M €	32.46 M €	7.34 M €
Value added	1.32 M €	180 K €	−39 K €
Operating revenue	15.11 M €	32.48 M €	7.34 M €
Profit after tax	264 K €	−52 K €	−181 K €
Income tax	75 K €	38 K €	2,880 €
Current income tax	75 K €	38 K €	2,880 €

Assets

Non-current assets97 K €
Current assets1.37 M €
Accruals and deferrals0 €

Liabilities and equity

Equity253 K €
Liabilities1.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2.23 M €	2.08 M €	1.47 M €
Non-current assets	178 K €	131 K €	97 K €
Property, plant and equipment	178 K €	131 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2.05 M €	1.94 M €	1.37 M €
Inventory	177 K €	97 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.84 M €	1.83 M €	1.37 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	31 K €	12 K €	1,506 €
Accruals and deferrals	5,965 €	5,678 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.23 M €	2.08 M €	1.47 M €
Equity	495 K €	442 K €	253 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	225 K €	490 K €	430 K €
Profit/loss for the accounting period after tax	264 K €	−52 K €	−181 K €
Liabilities	1.74 M €	1.63 M €	1.22 M €
Non-current liabilities	6,862 €	3,924 €	24 K €
Current liabilities	1.73 M €	1.63 M €	1.19 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

10 registered activities

lekárenská starostlivosť poskytovaná vo verejnej lekárniValid Friday, February 17, 2012 – Wednesday, June 21, 2017
administratívne službyValid Tuesday, August 9, 2011 – Wednesday, June 21, 2017
cestná motorová doprava vykonávaná osobnými vozidlami do miest na sedenieValid Tuesday, August 9, 2011 – Wednesday, June 21, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 9, 2011 – Wednesday, June 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 9, 2011 – Wednesday, June 21, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, August 9, 2011 – Wednesday, June 21, 2017
prenájom hnuteľných vecíValid Tuesday, August 9, 2011 – Wednesday, June 21, 2017
reklamné a marketingové službyValid Tuesday, August 9, 2011 – Wednesday, June 21, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, August 9, 2011 – Wednesday, June 21, 2017
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, August 9, 2011 – Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Róbert SobotaInactive
KonateľMonday, January 11, 2016 – Wednesday, June 21, 2017
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Ľubica PecníkováInactive
KonateľTuesday, August 9, 2011 – Wednesday, January 20, 2016
Address Sládkovičova 2034/8, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

Róbert SobotaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, June 21, 2017
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubica PecníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Wednesday, January 20, 2016
Address Sládkovičova 2034/8, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20649/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, June 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.6.2017 Právny dôvod zrušenia: zrušenie splynutím

Propharmex s.r.o.

Registered office

Propharmex s.r.o.

Na Troskách 25, 97401 Banská Bystrica

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Propharmex 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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