Terminated since Wednesday, March 15, 2017

BM MEDIK, s.r.o.

Company financial profile・Company ID 46361251・Cimborkova 14, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2017

8,553 €

−81 %

Company ID: 46361251
Tax ID: —
VAT ID: —

Registered office: BM MEDIK, s.r.o.Cimborkova 14 04001 Košice
Established: Thursday, October 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/28538/V
Dissolution date: Wednesday, March 15, 2017

Profit 2017

−54 €

−102 %

Assets

8,819 €

−39 %

Equity

5,734 €

−30 %

Debt ratio

35.0 %

−8.4 pp

Gross margin

78.9 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−6.0 pp

Profit / revenue

ROA

-0.6 %

−17 pp

Return on assets

ROE

-0.9 %

−30 pp

Return on equity

Current ratio

3.09

+29 %

Current assets / current liabilities

Earnings before tax

−54 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

5,965 €

−29 %

Current assets − current liabilities

Revenue CAGR

-39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	38 K €	40 K €	44 K €	8,553 €
Value added	28 K €	30 K €	34 K €	6,750 €
Operating revenue	38 K €	40 K €	44 K €	8,553 €
Profit after tax	6,619 €	8,217 €	2,385 €	−54 €
Income tax	1,867 €	2,318 €	673 €	0 €

Assets

Non-current assets0 €
Current assets8,819 €

Liabilities and equity

Equity5,734 €
Liabilities3,085 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	17 K €	20 K €	14 K €	8,819 €
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	17 K €	20 K €	14 K €	8,819 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,204 €	6,979 €	6,983 €	4,689 €
Financial accounts	11 K €	13 K €	7,461 €	4,130 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	17 K €	20 K €	14 K €	8,819 €
Equity	12 K €	14 K €	8,173 €	5,734 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	6,619 €	8,217 €	2,385 €	−54 €
Liabilities	5,351 €	5,877 €	6,271 €	3,085 €
Non-current liabilities	186 €	181 €	221 €	231 €
Current liabilities	4,736 €	5,696 €	6,050 €	2,854 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	429 €	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

2 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulancie s odborným zameraním všeobecný lekár pre dospelýchValid Tuesday, May 22, 2012 – Tuesday, March 14, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 20, 2011 – Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Anna BurgerováInactive
KonateľThursday, October 20, 2011 – Tuesday, March 14, 2017
Address Cimborkova 7, 04001 Košice, Slovenská republika
MUDr. Ladislav BurgerInactive
KonateľThursday, October 20, 2011 – Tuesday, March 14, 2017
Address Cimborkova 7, 04001 Košice, Slovenská republika

Related persons

0 active of 1

MUDr. Ladislav BurgerInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Tuesday, March 14, 2017
Address Cimborkova 7, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/28538/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, March 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 15, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie jediného spoločníka zo dňa 15.02.2017

BM MEDIK, s.r.o.

Registered office

BM MEDIK, s.r.o.

Cimborkova 14, 04001 Košice

Open in Google Maps

BM MEDIK, 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

Start monitoring the market today