Company data from Slovak public registers

NM - PHARM, s. r. o.

Company financial profile・Company ID 46785248・Legionárska 632/19, 91101 Trenčín・Founded 2012

Active

Turnover 2014

5,322 €

Company ID
46785248
Tax ID
2023577941
VAT ID
—
Registered office
NM - PHARM, s. r. o.Legionárska 632/19 91101 Trenčín
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30761/R

Profit 2014

−3,692 €

Net profit after tax

Assets

61 K €

Total assets, stated excl. VAT

Equity

−41 K €

Assets less external liabilities

Debt ratio

167.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,692 €20142014−3,692 €

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

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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

-69.4 %

Profit / revenue

ROA

-6.0 %

Return on assets

ROE

8.9 %

Return on equity

Return on costs

-41.0 %

Profit / (revenue − profit)

Added value to revenue

-0.9 %

Added value / revenue

Earnings before tax

−3,212 €

Profit + income tax

Effective tax

-14.9 %

Income tax / earnings before tax

Current ratio

3.16

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

5,322 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added−48 €
Operating revenue5,322 €
Profit after tax−3,692 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets2,085 €
  • Current assets59 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets61 K €
Non-current assets2,085 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets2,085 €
Current assets59 K €
Inventory0 €
Non-current receivables0 €
Current receivables59 K €
Current financial assets0 €
Financial accounts69 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities61 K €
Equity−41 K €
Share capital50 K €
Funds and other equity components0 €
Profit/loss of previous years−88 K €
Profit/loss for the accounting period after tax−3,692 €
Liabilities103 K €
Non-current liabilities78 K €
Current liabilities19 K €
Short-term financial assistance5,500 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2016Published onThursday, September 29, 2016Removed from the list onWednesday, November 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

9 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid Friday, October 12, 2012 – Monday, December 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 2, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, August 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 2, 2012
  • reklamné a marketingové služby,Valid from Thursday, August 2, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, August 2, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 2, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 2, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 10, 2016

    Address Hurbanova 152/56, 91601 Stará Turá, Slovenská republika

  • KonateľFriday, October 26, 2012 – Friday, June 17, 2016

    Address Vážany 11, 68201 Vážany, Česká republika

  • KonateľThursday, August 2, 2012 – Friday, November 23, 2012

    Address Kríková 3, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Bpharm a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2013

    Address Kociánka 8/10, 61200 Brno, Česká republika

    Share100 %Contribution50,000 EUR
  • Bpharm a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, January 16, 2013

    Address Kociánka 8/10, 61200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Bpharm a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Wednesday, November 28, 2012

    Address Kociánka 8/10, 61200 Brno, Česká republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Friday, November 23, 2012

    Address Kríková 3, 82107 Bratislava, Slovenská republika

    Share100 %Contribution50,000 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Legionárska 632/19, 91101 Trenčín, Slovenská republikafrom Thursday, May 21, 2015
    • K dolnej stanici 7368, 91101 Trenčín, Slovenská republikaTuesday, December 17, 2013 – Wednesday, May 20, 2015
    • Námestie Franza Liszta 4, 81104 Bratislava, Slovenská republikaSaturday, April 13, 2013 – Monday, December 16, 2013
    • Predstaničné námestie 4, 81104 Bratislava-Staré Mesto, Slovenská republikaSaturday, November 24, 2012 – Friday, April 12, 2013
    • Račianska 15, 83102 Bratislava, Slovenská republikaThursday, August 2, 2012 – Friday, November 23, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30761/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, November 24, 2012Zápisnica z mimoriadneho valného zrhomaždenia zo dňa 26.10.2012.
  • Friday, October 12, 2012Rozhodnutie jediného spoločníka zo dňa 03.10.2012.
  • Thursday, August 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Thursday, November 29, 2012Zápisnica z valného zhromaždenia zo dňa 15.11. 2012.
NM - PHARM, s. r. o.

Registered office

NM - PHARM, s. r. o.

Legionárska 632/19, 91101 Trenčín

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