V likvidácii

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

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 %

Assets

282 K €

−43 %

Equity

279 K €

−8.8 %

Debt ratio

1.3 %

−37 pp

Gross margin

-9.7 %

−20 pp

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Andromia score

—

Profit

−196 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

−28 pp

Profit / revenue

ROA

-9.6 %

−15 pp

Return on assets

ROE

-9.7 %

−19 pp

Return on equity

Current ratio

92.58

+3,608 %

Current assets / current liabilities

Earnings before tax

−27 K €

−172 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

279 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity279 K €
Liabilities3,568 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 8

All Homes, LLC
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, LLC
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 GarajInactive
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 GarajováInactive
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 GarajInactive
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 GarajováInactive
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 GarajováInactive
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 GarajInactive
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

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

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

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