G & S PHARM s.r.o. v likvidácii

Company financial profile・Company ID 46534253・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2018

110 K €

−86 %

Company ID: 46534253
Tax ID: 2023445655
VAT ID: —

Registered office: G & S PHARM s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, February 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141638/B

Profit 2018

−27 K €

−196 %Net profit after tax

Assets

282 K €

−43 %Total assets, stated excl. VAT

Equity

279 K €

−8.8 %Assets less external liabilities

Debt ratio

1.3 %

−37 ppLiabilities / total assets

Gross margin

-9.7 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−196 %

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

Revenue

−88 %

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

-24.5 %

−28 pp

Profit / revenue

Profit margin

-27.8 %

−31 pp

Profit / sales

ROA

-9.6 %

−15 pp

Return on assets

ROE

-9.7 %

−19 pp

Return on equity

Return on costs

-19.7 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-8.5 %

−18 pp

Added value / revenue

Earnings before tax

−27 K €

−172 %

Profit + income tax

Effective tax

-0.0 %

−25 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	2015	2016	2017	2018
Sales of products, services and goods	1,181 €	846 K €	781 K €	97 K €
Value added	178 €	96 K €	79 K €	−9,374 €
Operating revenue	1,194 €	846 K €	793 K €	110 K €
Profit after tax	90 €	58 K €	28 K €	−27 K €
Income tax	0 €	17 K €	9,339 €	0 €
Current income tax	—	17 K €	9,339 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	81 €	34 K €	33 K €	3,699 €

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

Assetsexcl. VAT

Non-current assets136 €
Current assets282 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity279 K €
Liabilities3,568 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	528 €	503 K €	495 K €	282 K €
Non-current assets	18 €	27 K €	24 K €	136 €
Property, plant and equipment	18 €	27 K €	24 K €	136 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	510 €	476 K €	471 K €	282 K €
Inventory	69 €	35 K €	15 K €	0 €
Non-current receivables	0 €	0 €	522 €	8 €
Current receivables	132 €	72 K €	57 K €	3,669 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	309 €	369 K €	399 K €	279 K €
Accruals and deferrals	—	119 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	528 €	503 K €	495 K €	282 K €
Equity	209 €	278 K €	306 K €	279 K €
Share capital	5 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	113 €	214 K €	272 K €	300 K €
Profit/loss for the accounting period after tax	90 €	58 K €	28 K €	−27 K €
Liabilities	319 €	225 K €	189 K €	3,568 €
Non-current liabilities	0 €	13 K €	503 €	503 €
Current liabilities	279 €	210 K €	189 K €	3,049 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 €
Provisions	40 €	1,032 €	0 €	0 €
Accruals and deferrals	—	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 debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 4 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiAmendmentInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Tuesday, September 12, 2017
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiAmendmentInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Wednesday, March 23, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Thursday, January 8, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Monday, October 7, 2013

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

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 5, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, January 25, 2019)Verified by: JUDr. Silvia Kováčiková

Business activities

18 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Thursday, September 26, 2013 – Wednesday, July 11, 2018
administratívne službyValid from Wednesday, February 15, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, February 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2012
čistiace a upratovacie službyValid from Wednesday, February 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2012
počítačové službyValid from Wednesday, February 15, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 15, 2012
prenájom hnuteľných vecíValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

HOME MANAGEMENT, LLCActive
Likvidátorfrom Tuesday, September 3, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, September 3, 2019 – Friday, April 17, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Gabriela GarajováEnded
KonateľWednesday, February 15, 2012 – Monday, November 12, 2018
Address Pražská 1456/16, 96001 Zvolen, Slovenská republika
Mgr Patrik GarajEnded
KonateľWednesday, February 15, 2012 – Wednesday, September 18, 2019
Address Lukovská cesta 10028/2A, 96221 Zvolen, Slovenská republika
Mgr. Patrik GarajEnded
KonateľWednesday, February 15, 2012 – Monday, November 12, 2018
Address Pražská 1456/16, 96001 Zvolen, Slovenská republika

Related persons

2 active of 8

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Mgr. Patrik GarajEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Wednesday, September 18, 2019
Address Lukovská cesta 10028/2A, 96221 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela GarajováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, November 12, 2018
Address Pražská 1456/16, 96001 Zvolen, Slovenská republika
Share42.5 %Contribution2,125 EUR
Mgr. Patrik GarajEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, November 12, 2018
Address Lukovská cesta 10028/2A, 96221 Zvolen, Slovenská republika
Share42.5 %Contribution2,125 EUR
MUDr. Ingrid GarajováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, November 12, 2018
Address Pražská 1456/16, 96001 Zvolen, Slovenská republika
Share15 %Contribution750 EUR
Gabriela GarajováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Tuesday, July 24, 2012
Address Pražská 1456/16, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Patrik GarajEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Tuesday, July 24, 2012
Address Lukovská cesta 10028/2A, 96221 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- G & S PHARM s.r.o. v likvidáciifrom Thursday, September 19, 2019
- G & S PHARM s.r.o.Wednesday, February 15, 2012 – Wednesday, September 18, 2019
Registered office
5 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 19, 2019
- Lukovská cesta 10028/2A, 96221 Zvolen, Slovenská republikaThursday, July 12, 2018 – Wednesday, September 18, 2019
- Pražská 1456/16, 96001 Zvolen, Slovenská republikaTuesday, November 24, 2015 – Wednesday, July 11, 2018
- Alej Slobody 1899, 02601 Dolný Kubín, Slovenská republikaTuesday, December 31, 2013 – Monday, November 23, 2015
- Pražská 1456/16, 96001 Zvolen, Slovenská republikaWednesday, February 15, 2012 – Monday, December 30, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141638/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 19, 2019Likvidácia: Vstup do likvidácie - dátum: 3.9.2019

G & S PHARM s.r.o. v likvidácii

Registered office

G & S PHARM s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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G & S PHARM s.r.o. v likvidácii

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

Registration

Legal facts

Registered office

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