Terminated since Tuesday, August 27, 2019

ETHON Medical, s. r. o.

Company financial profile・Company ID 46557296・Záhradnícka 46, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

793 K €

+444 %

Company ID: 46557296
Tax ID: 2023475091
VAT ID: —

Registered office: ETHON Medical, s. r. o.Záhradnícka 46 82108 Bratislava
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/79628/B
Dissolution date: Tuesday, August 27, 2019

Profit 2018

2,235 €

+123 %

Assets

133 K €

+31 %

Equity

20 K €

+13 %

Debt ratio

85.2 %

+2.3 pp

Gross margin

1.8 %

+5.6 pp

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Andromia score

—

Profit

+123 %

Revenue

+478 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+7.0 pp

Profit / revenue

ROA

1.7 %

+11 pp

Return on assets

ROE

11.4 %

+68 pp

Return on equity

Current ratio

1.17

−2.9 %

Current assets / current liabilities

Earnings before tax

2,829 €

+132 %

Profit + income tax

Effective tax

21.0 %

+32 pp

Income tax / earnings before tax

Net working capital

20 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.0 M €	787 K €	137 K €	793 K €
Value added	48 K €	28 K €	−5,203 €	14 K €
Operating revenue	1.0 M €	788 K €	146 K €	793 K €
Profit after tax	8,125 €	7,875 €	−9,835 €	2,235 €
Income tax	2,881 €	2,880 €	960 €	594 €
Current income tax	2,881 €	2,880 €	960 €	—

Assets

Non-current assets0 €
Current assets133 K €

Liabilities and equity

Equity20 K €
Liabilities113 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	249 K €	128 K €	102 K €	133 K €
Non-current assets	4,390 €	3,003 €	0 €	0 €
Property, plant and equipment	4,390 €	3,003 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	111 K €	102 K €	133 K €
Inventory	139 K €	12 K €	35 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	83 K €	56 K €	89 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	67 K €	16 K €	12 K €	44 K €
Accruals and deferrals	72 €	14 K €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	249 K €	128 K €	102 K €	133 K €
Equity	19 K €	27 K €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	6,225 €	14 K €	22 K €	12 K €
Profit/loss for the accounting period after tax	8,125 €	7,875 €	−9,835 €	2,235 €
Liabilities	229 K €	101 K €	84 K €	113 K €
Non-current liabilities	99 €	152 €	185 €	0 €
Current liabilities	229 K €	100 K €	84 K €	113 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	51 €	0 €	0 €	0 €
Accruals and deferrals	235 €	408 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

veľkodistribúcia humánnych liekov,Valid Tuesday, May 7, 2013 – Monday, August 26, 2019
administratívne služby,Valid Tuesday, February 28, 2012 – Monday, August 26, 2019
baliace činnosti, manipulácia s tovarom,Valid Tuesday, February 28, 2012 – Monday, August 26, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, February 28, 2012 – Monday, August 26, 2019
informatívne testovanie, meranie, analýzy a kontroly,Valid Tuesday, February 28, 2012 – Monday, August 26, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid Tuesday, February 28, 2012 – Monday, August 26, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid Tuesday, February 28, 2012 – Monday, August 26, 2019
organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, February 28, 2012 – Monday, August 26, 2019
počítačové služby,Valid Tuesday, February 28, 2012 – Monday, August 26, 2019
polygratická výroba, sadzba a konečná úprava tlačovín,Valid Tuesday, February 28, 2012 – Monday, August 26, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Roman KardošInactive
KonateľMonday, May 21, 2018 – Monday, August 26, 2019
Address Topoľová 427/18, 04001 Košice - mestská časť Juh, Slovenská republika
György TipánInactive
KonateľWednesday, February 21, 2018 – Monday, June 25, 2018
Address Rákoczi ut. 14, 1039 Budapešť, Maďarsko
MUDr. Luďka FylesInactive
KonateľTuesday, February 28, 2012 – Tuesday, March 27, 2018
Address U Strouhy 217/31, 19600 Praha 9 - Miškovice, Česká republika

Related persons

0 active of 3

Roman KardošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Monday, August 26, 2019
Address Topoľová 427/18, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
György TipánInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Monday, June 25, 2018
Address Rákoczi ut. 14, 1039 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
MUDr. Luďka FylesInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Tuesday, March 27, 2018
Address U Strouhy 217/31, 19600 Praha 9 - Miškovice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/79628/B
Legal status: Zaniknutá spoločnosť
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, August 27, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.8.2019 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Tuesday, June 26, 2018Rozhodnutie jediného spoločníka zo dňa 21.05.2018.
Wednesday, March 28, 2018Rozhodnutie jediného spoločníka zo dňa 21.02.2018. Zmena obchodného mena z pôvodného AZET PHARMA s. r. o na nové ETHON Medical, s. r. o.
Saturday, January 25, 2014Rozhodnutie jediného spoločníka zo dňa 12.12.2013.
Tuesday, May 7, 2013Rozhodnutie jediného spoločníka zo dňa 30.04.2013.
Tuesday, February 28, 2012Zakladateľská listina spoločnosti zo dňa 07.02.2012.

ETHON Medical, s. r. o.

Registered office

ETHON Medical, s. r. o.

Záhradnícka 46, 82108 Bratislava

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ETHON Medical, 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

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