Terminated since Saturday, November 21, 2020

Zdravotnícke pomôcky u Michaela s.r.o.

Company financial profile・Company ID 46561650・Generála Svobodu 362, 09301 Vranov nad Topľou・Founded 2012

Financial report Financial statements

Turnover 2017

−13 €

−100 %

Company ID: 46561650
Tax ID: —
VAT ID: —

Registered office: Zdravotnícke pomôcky u Michaela s.r.o.Generála Svobodu 362 09301 Vranov nad Topľou
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25604/P
Dissolution date: Saturday, November 21, 2020

Profit 2017

−2,064 €

+92 %

Assets

5,216 €

−22 %

Equity

−35 K €

−6.2 %

Debt ratio

779.8 %

+179 pp

Gross margin

3,992.3 %

+3,975 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15,876.9 %

+15,911 pp

Profit / revenue

ROA

-39.6 %

+358 pp

Return on assets

ROE

5.8 %

−74 pp

Return on equity

Current ratio

0.24

−23 %

Current assets / current liabilities

Earnings before tax

−1,096 €

+96 %

Profit + income tax

Effective tax

-88.3 %

−85 pp

Income tax / earnings before tax

Net working capital

−17 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	89 K €	158 K €	79 K €	−13 €
Value added	2,046 €	17 K €	14 K €	−519 €
Operating revenue	90 K €	160 K €	79 K €	−13 €
Profit after tax	−5,399 €	2,674 €	−27 K €	−2,064 €
Income tax	960 €	960 €	960 €	968 €
Current income tax	960 €	960 €	960 €	—

Assets

Non-current assets0 €
Current assets5,216 €

Liabilities and equity

Equity−35 K €
Liabilities41 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	30 K €	43 K €	6,664 €	5,216 €
Non-current assets	1,197 €	701 €	205 €	0 €
Property, plant and equipment	1,197 €	701 €	205 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	42 K €	6,459 €	5,216 €
Inventory	1,177 €	3,695 €	2,973 €	2,973 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	21 K €	540 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	7,599 €	17 K €	2,946 €	2,243 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	30 K €	43 K €	6,664 €	5,216 €
Equity	−9,450 €	−6,776 €	−33 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	—
Profit/loss of previous years	−9,051 €	−14 K €	−12 K €	−39 K €
Profit/loss for the accounting period after tax	−5,399 €	2,674 €	−27 K €	−2,064 €
Liabilities	39 K €	49 K €	40 K €	41 K €
Non-current liabilities	120 €	174 €	178 €	0 €
Current liabilities	20 K €	29 K €	21 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	14 K €	0 €	0 €	0 €
Short-term bank loans	4,223 €	20 K €	19 K €	19 K €
Provisions	229 €	74 €	73 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid Saturday, July 14, 2012 – Friday, November 20, 2020
administratívne službyValid Thursday, February 23, 2012 – Friday, November 20, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 23, 2012 – Friday, November 20, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 23, 2012 – Friday, November 20, 2020
reklamné a marketingové službyValid Thursday, February 23, 2012 – Friday, November 20, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 23, 2012 – Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Ján BorošInactive
KonateľMonday, December 21, 2015 – Friday, November 20, 2020
Address Škultétyho 1921/6, 07501 Trebišov, Slovenská republika
Bc. Slavka KočišováInactive
KonateľThursday, February 23, 2012 – Friday, November 20, 2020
Address Družstevná 268, 09434 Bystré, Slovenská republika
Bc. Slávka KočišováInactive
KonateľThursday, February 23, 2012 – Tuesday, June 27, 2017
Address Družstevná 268, 09434 Bystré, Slovenská republika
Mgr. Helena ŠimkováInactive
KonateľThursday, February 23, 2012 – Tuesday, January 12, 2016
Address Generála Svobodu 362, 09301 Vranov nad Topľou, Slovenská republika

Related persons

0 active of 3

Ján BorošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Friday, November 20, 2020
Address Škultétyho 1921/6, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Slávka KočišováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Friday, November 20, 2020
Address Družstevná 268, 09434 Bystré, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Helena ŠimkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, January 12, 2016
Address Generála Svobodu 362, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25604/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, November 21, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.11.2020 Právny dôvod výmazu: ex offo výmaz
Saturday, November 21, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 12.8.2017 Právny dôvod zrušenia: zastavenie konkurzného konania pre nedostatok majetku dlžníka

Zdravotnícke pomôcky u Michaela s.r.o.

Registered office

Zdravotnícke pomôcky u Michaela s.r.o.

Generála Svobodu 362, 09301 Vranov nad Topľou

Open in Google Maps

Zdravotnícke pomôcky u Michaela 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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