SiloePharm IV, s. r. o.

Company financial profile・Company ID 46402110・Panenská 18, 81103 Bratislava- Staré Mesto・Founded 2011

Financial report Financial statements

Terminated since Saturday, December 7, 2019

Turnover 2019

1.65 M €

+109 %

Company ID: 46402110
Tax ID: —
VAT ID: —

Registered office: SiloePharm IV, s. r. o.Panenská 18 81103 Bratislava- Staré Mesto
Established: Friday, October 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/76627/B
Dissolution date: Saturday, December 7, 2019

Profit 2019

879 K €

+7,654 %Net profit after tax

Assets

1.2 M €

+123 %Total assets, stated excl. VAT

Equity

919 K €

+2,174 %Assets less external liabilities

Debt ratio

23.7 %

−69 ppLiabilities / total assets

Gross margin

38.8 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7,654 %

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

Revenue

+30 %

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

53.1 %

+55 pp

Profit / revenue

Profit margin

90.1 %

+92 pp

Profit / sales

ROA

73.0 %

+75 pp

Return on assets

ROE

95.6 %

+124 pp

Return on equity

Return on costs

113.4 %

+115 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+11 pp

Added value / revenue

Earnings before tax

879 K €

+7,654 %

Profit + income tax

Effective tax

0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	1.45 M €	1.08 M €	751 K €	975 K €
Value added	127 K €	160 K €	91 K €	378 K €
Operating revenue	1.45 M €	1.08 M €	790 K €	1.65 M €
Profit after tax	22 K €	30 K €	−12 K €	879 K €
Income tax	8,030 €	8,653 €	0 €	0 €
Current income tax	8,030 €	8,653 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	86 K €	92 K €	74 K €	48 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets1.19 M €
Accruals and deferrals2,357 €

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

Liabilities and equity

Equity919 K €
Liabilities285 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	386 K €	521 K €	539 K €	1.2 M €
Non-current assets	15 K €	55 K €	120 K €	15 K €
Property, plant and equipment	15 K €	55 K €	120 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	370 K €	466 K €	417 K €	1.19 M €
Inventory	124 K €	110 K €	91 K €	0 €
Non-current receivables	0 €	10 K €	24 K €	100 €
Current receivables	214 K €	278 K €	248 K €	470 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	67 K €	55 K €	717 K €
Accruals and deferrals	387 €	880 €	1,742 €	2,357 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	386 K €	521 K €	539 K €	1.2 M €
Equity	22 K €	52 K €	40 K €	919 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,278 €	17 K €	47 K €	35 K €
Profit/loss for the accounting period after tax	22 K €	30 K €	−12 K €	879 K €
Liabilities	363 K €	469 K €	499 K €	285 K €
Non-current liabilities	931 €	37 K €	31 K €	14 K €
Current liabilities	360 K €	341 K €	362 K €	167 K €
Short-term financial assistance	0 €	0 €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	89 K €	94 K €	91 K €
Provisions	2,819 €	2,368 €	2,054 €	1,554 €
Accruals and deferrals	0 €	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 count5

Total amount0 €

Counterparties1

Latest contractFriday, June 28, 2019

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.5×0 €Friday, June 28, 2019

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, June 28, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, August 8, 2018
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, September 29, 2017
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, June 28, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, October 29, 2012

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

Public sector partner

Registered since

Tuesday, July 11, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 28, 2020 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 29, 2019)Verified by: GHS Legal, s.r.o.

Business activities

12 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid Thursday, November 1, 2012 – Friday, December 6, 2019
organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, September 13, 2012 – Friday, December 6, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Thursday, September 13, 2012 – Friday, December 6, 2019
reklamné a marketingové služby,Valid Thursday, September 13, 2012 – Friday, December 6, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, October 21, 2011 – Friday, December 6, 2019
faktoring a forfaiting,Valid Friday, October 21, 2011 – Friday, December 6, 2019
finančný leasing,Valid Friday, October 21, 2011 – Friday, December 6, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, October 21, 2011 – Friday, December 6, 2019
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, October 21, 2011 – Friday, December 6, 2019
sprostredkovateľská činnosť v oblasti služieb,Valid Friday, October 21, 2011 – Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

0 active of 6

Lukáš KostelničákEnded
KonateľFriday, June 3, 2016 – Friday, December 6, 2019
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Tomáš KostelničákEnded
KonateľMonday, July 6, 2015 – Friday, December 6, 2019
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Lukáš KostelničákEnded
KonateľMonday, October 8, 2012 – Tuesday, July 7, 2015
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
MUDr. Ivo ĎurkovičEnded
KonateľTuesday, November 15, 2011 – Thursday, December 15, 2016
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
PhDr. Tomáš KostelničákEnded
KonateľTuesday, November 15, 2011 – Tuesday, July 7, 2015
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľFriday, October 21, 2011 – Thursday, November 24, 2011
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

0 active of 7

Lukáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Friday, December 6, 2019
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Lukáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Thursday, June 23, 2016
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Ivo ĎurkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Thursday, June 23, 2016
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
PhDr. Tomáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Friday, December 6, 2019
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Ivo ĎurkovičEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Wednesday, September 12, 2012
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Tomáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Wednesday, September 12, 2012
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
TS - Consulting s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Thursday, November 24, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- SiloePharm IV, s. r. o.Friday, November 25, 2011 – Friday, December 6, 2019
- Aldeno s. r. o.Friday, October 21, 2011 – Thursday, November 24, 2011
Registered office
3 records
- Panenská 18, 81103 Bratislava- Staré Mesto, Slovenská republikaFriday, June 24, 2016 – Friday, December 6, 2019
- Dlhé Diely I 6/A, 84104 Bratislava, Slovenská republikaFriday, November 25, 2011 – Thursday, June 23, 2016
- Bazová 10, 82108 Bratislava, Slovenská republikaFriday, October 21, 2011 – Thursday, November 24, 2011
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, December 7, 2019
- Zaniknutá spoločnosťfrom Saturday, December 7, 2019

Legal predecessor

No legal predecessor

Legal successor

MERIGLOBE PROPERTY SLOVAKIA SE
ID No.: 51872480from Saturday, December 7, 2019
Gorkého 3, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/76627/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

11 entries from the business register

Saturday, December 7, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.12.2019 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 7, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, December 7, 2019Zmluva o zlúčení.
Saturday, December 7, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 7.11.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, June 24, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.06.2016.
Wednesday, July 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.06.2015.
Friday, January 16, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2014.
Thursday, November 1, 2012Zápisnica z valného zhromaždenia zo dňa 08.10.2012.
Thursday, September 13, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 29.06.2012. Rozšírenie predmetu podnikania.
Friday, November 25, 2011Rozhodnutie jediného spoločníka zo dňa 15.11.2011
Friday, October 21, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SiloePharm IV, s. r. o.

Registered office

SiloePharm IV, s. r. o.

Panenská 18, 81103 Bratislava- Staré Mesto

Open in Google Maps

SiloePharm IV, 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

Public sector partner

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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