Terminated since Friday, July 28, 2017

DERMAGYN s.r.o.

Company financial profile・Company ID 46585443・Topásová 2238/16, 04011 Košice・Founded 2012

Financial report Financial statements

Turnover 2017

20 K €

−62 %

Company ID: 46585443
Tax ID: —
VAT ID: —

Registered office: DERMAGYN s.r.o.Topásová 2238/16 04011 Košice
Established: Wednesday, March 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/29455/V
Dissolution date: Friday, July 28, 2017

Profit 2017

−4,529 €

−149 %

Assets

52 K €

+8.1 %

Equity

4,422 €

+365 %

Debt ratio

91.5 %

−6.5 pp

Gross margin

16.7 %

−32 pp

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Andromia score

—

Profit

−149 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

−40 pp

Profit / revenue

ROA

-8.7 %

−28 pp

Return on assets

ROE

-102.4 %

−1,073 pp

Return on equity

Current ratio

4.53

+21 %

Current assets / current liabilities

Earnings before tax

−4,249 €

−140 %

Profit + income tax

Effective tax

-6.6 %

−20 pp

Income tax / earnings before tax

Net working capital

30 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	29 K €	42 K €	52 K €	20 K €
Value added	7,505 €	13 K €	25 K €	3,366 €
Operating revenue	31 K €	42 K €	53 K €	20 K €
Profit after tax	−2,296 €	−2,680 €	9,220 €	−4,529 €
Income tax	480 €	480 €	1,391 €	280 €

Assets

Non-current assets14 K €
Current assets38 K €

Liabilities and equity

Equity4,422 €
Liabilities47 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	30 K €	35 K €	48 K €	52 K €
Non-current assets	22 K €	16 K €	9,367 €	14 K €
Property, plant and equipment	22 K €	16 K €	9,367 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,956 €	19 K €	39 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,255 €	2,258 €	1,170 €	373 €
Financial accounts	6,701 €	17 K €	37 K €	38 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	30 K €	35 K €	48 K €	52 K €
Equity	−5,590 €	−8,270 €	950 €	4,422 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,449 €	−11 K €	−13 K €	−4,666 €
Profit/loss for the accounting period after tax	−2,296 €	−2,680 €	9,220 €	−4,529 €
Liabilities	36 K €	43 K €	47 K €	47 K €
Non-current liabilities	0 €	0 €	21 €	34 €
Current liabilities	9,291 €	11 K €	10 K €	8,437 €
Long-term bank loans	5,418 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

9 registered activities

ambulancia s odborným zameraním dermatovenerológiaValid Thursday, September 12, 2013 – Thursday, July 27, 2017
ambulancia s odborným zameraním gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctve, klinická onkológiaValid Wednesday, July 11, 2012 – Thursday, July 27, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 14, 2012 – Thursday, July 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 14, 2012 – Thursday, July 27, 2017
prenájom hnuteľných vecíValid Wednesday, March 14, 2012 – Thursday, July 27, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 14, 2012 – Thursday, July 27, 2017
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, March 14, 2012 – Thursday, July 27, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, March 14, 2012 – Thursday, July 27, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, March 14, 2012 – Thursday, July 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Peter LinkeschInactive
KonateľWednesday, March 14, 2012 – Thursday, July 27, 2017
Address Topásová 2238/16, 04011 Košice, Slovenská republika

Related persons

0 active of 2

MUDr. Erika LinkeschováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Thursday, July 27, 2017
Address Topásová 2238/16, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Peter LinkeschInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Thursday, July 27, 2017
Address Topásová 2238/16, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/29455/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, July 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.7.2017 Právny dôvod zrušenia: zrušenie rozdelením

DERMAGYN s.r.o.

Registered office

DERMAGYN s.r.o.

Topásová 2238/16, 04011 Košice

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DERMAGYN 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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