Catopharm spol. s r.o.

Company financial profile・Company ID 46341749・Radlinského 7685/37, 92101 Piešťany・Founded 2011

Financial report Financial statements

Terminated since Wednesday, June 21, 2017

Turnover 2017

0 €

Company ID: 46341749
Tax ID: —
VAT ID: —

Registered office: Catopharm spol. s r.o.Radlinského 7685/37 92101 Piešťany
Established: Thursday, October 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28217/T
Dissolution date: Wednesday, June 21, 2017

Profit 2017

−378 €

+62 %Net profit after tax

Assets

8,837 €

−8.4 %Total assets, stated excl. VAT

Equity

8,637 €

−4.2 %Assets less external liabilities

Debt ratio

2.3 %

−4.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

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.

ROA

-4.3 %

+6.1 pp

Return on assets

ROE

-4.4 %

+6.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−178 €

+66 %

Profit + income tax

Effective tax

-112.4 %

−21 pp

Income tax / earnings before tax

Current ratio

44.19

+190 %

Current assets / current liabilities

Liquidity ratio 1

44.19

+190 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

44.19

+190 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017
Sales of products, services and goods	35 K €	9,933 €	0 €	0 €
Value added	4,560 €	1,490 €	−322 €	−150 €
Operating revenue	35 K €	9,933 €	0 €	0 €
Profit after tax	3,494 €	864 €	−1,005 €	−378 €
Income tax	985 €	480 €	480 €	200 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,837 €

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

Liabilities and equity

Equity8,637 €
Liabilities200 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	13 K €	11 K €	9,649 €	8,837 €
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	13 K €	11 K €	9,649 €	8,837 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	63 €	0 €	0 €
Financial accounts	13 K €	11 K €	9,649 €	8,837 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	11 K €	9,649 €	8,837 €
Equity	9,156 €	10 K €	9,016 €	8,637 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	629 €	3,949 €	4,813 €	3,807 €
Profit/loss for the accounting period after tax	3,494 €	864 €	−1,005 €	−378 €
Liabilities	3,397 €	996 €	633 €	200 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,197 €	996 €	633 €	200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	0 €	0 €	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

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 13, 2011 – Tuesday, June 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 13, 2011 – Tuesday, June 20, 2017
organizovanie kurzov, školení a seminárovValid Thursday, October 13, 2011 – Tuesday, June 20, 2017
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Thursday, October 13, 2011 – Tuesday, June 20, 2017
prenájom hnuteľných vecíValid Thursday, October 13, 2011 – Tuesday, June 20, 2017
reklamné a marketingové službyValid Thursday, October 13, 2011 – Tuesday, June 20, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, October 13, 2011 – Tuesday, June 20, 2017
sprostredkovateľská činnosť v oblasti služiebValid Thursday, October 13, 2011 – Tuesday, June 20, 2017
súkromné veterinárne činnostiValid Thursday, October 13, 2011 – Wednesday, November 18, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

MVDr. Katarína ČentešováEnded
KonateľThursday, December 22, 2016 – Tuesday, June 20, 2017
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
MVDr. Tomáš SchusterEnded
KonateľSunday, June 16, 2013 – Tuesday, June 20, 2017
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
MVDr. Katarína ČentešováEnded
KonateľThursday, October 13, 2011 – Wednesday, July 3, 2013
Address Mudrochova 7478/11, 83106 Bratislava, Slovenská republika

Related persons

0 active of 3

MVDr. Katarína ČentešováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Tuesday, June 20, 2017
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Katarína ČentešováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Tuesday, January 3, 2017
Address Jachtárska 7256/48, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Katarína ČentešováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Wednesday, November 18, 2015
Address Jachtárska 7256/48, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Catopharm spol. s r.o.Friday, January 8, 2016 – Tuesday, June 20, 2017
- Catopharms spol. s r.o.Thursday, November 19, 2015 – Thursday, January 7, 2016
- Veterinárna klinika ZVERLAND spol. s r.o.Thursday, October 13, 2011 – Wednesday, November 18, 2015
Registered office
2 records
- Radlinského 7685/37, 92101 Piešťany, Slovenská republikaThursday, July 4, 2013 – Tuesday, June 20, 2017
- Potočná 1540/14, 92101 Piešťany, Slovenská republikaThursday, October 13, 2011 – Wednesday, July 3, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, June 21, 2017
- Zaniknutá spoločnosťfrom Wednesday, June 21, 2017

Legal predecessor

No legal predecessor

Legal successor

ZVERLAND, s.r.o.
ID No.: 35949341from Wednesday, June 21, 2017
Radlinského 7685/37, Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28217/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, June 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, June 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.5.2017 Právny dôvod zrušenia: zrušenie splynutím

Catopharm spol. s r.o.

Registered office

Catopharm spol. s r.o.

Radlinského 7685/37, 92101 Piešťany

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Catopharm spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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