BM MEDIK, s.r.o.

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

Financial report Financial statements

Terminated since Wednesday, March 15, 2017

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 %Net profit after tax

Assets

8,819 €

−39 %Total assets, stated excl. VAT

Equity

5,734 €

−30 %Assets less external liabilities

Debt ratio

35.0 %

−8.4 ppLiabilities / total assets

Gross margin

78.9 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−102 %

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

Revenue

−81 %

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

-0.6 %

−6.0 pp

Profit / revenue

Profit margin

-0.6 %

−6.1 pp

Profit / sales

ROA

-0.6 %

−17 pp

Return on assets

ROE

-0.9 %

−30 pp

Return on equity

Return on costs

-0.6 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

78.9 %

+2.5 pp

Added value / revenue

Earnings before tax

−54 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−22 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	19 K €	19 K €	31 K €	6,777 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,819 €

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

Liabilities and equity

Equity5,734 €
Liabilities3,085 €

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	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 €

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 count9

Total amount0 €

Counterparties1

Latest contractWednesday, March 30, 2016

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.9×0 €Wednesday, March 30, 2016

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, March 30, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, October 26, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, June 30, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, April 9, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, January 23, 2015

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

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 BurgerováEnded
KonateľThursday, October 20, 2011 – Tuesday, March 14, 2017
Address Cimborkova 7, 04001 Košice, Slovenská republika
MUDr. Ladislav BurgerEnded
KonateľThursday, October 20, 2011 – Tuesday, March 14, 2017
Address Cimborkova 7, 04001 Košice, Slovenská republika

Related persons

0 active of 1

MUDr. Ladislav BurgerEnded
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

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

Železničné zdravotníctvo Košice, s.r.o.
ID No.: 36582433from Wednesday, March 15, 2017
Masarykova 9, Košice, Slovenská republika

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

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BM MEDIK, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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