Company data from Slovak public registers

Andromia Insight
Active

D-Pharm Slovakia, s. r. o.

Company financial profile・Company ID 46997148・Malé námestie 2873/18, 90101 Malacky・Founded 2013

Financial reportFinancial statements

Turnover 2014

3,600 €

Company ID
46997148
Tax ID
2023699095
VAT ID
—
Registered office
D-Pharm Slovakia, s. r. o.Malé námestie 2873/18 90101 Malacky
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86915/B

Profit 2014

1,040 €

Assets

7,100 €

Equity

6,040 €

Debt ratio

14.9 %

Gross margin

94.1 %

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Andromia score

—

Profit

1,040 €2014

Revenue

3,600 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

Profit / revenue

ROA

14.6 %

Return on assets

ROE

17.2 %

Return on equity

Current ratio

7.23

Current assets / current liabilities

Earnings before tax

1,520 €

Profit + income tax

Effective tax

31.6 %

Income tax / earnings before tax

Net working capital

6,118 €

Current assets − current liabilities

Interest-bearing debt

78 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,600 €2014

Income statement

Item2014
Sales of products, services and goods3,600 €
Value added3,388 €
Operating revenue3,600 €
Profit after tax1,040 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets7,100 €

Liabilities and equity

  • Equity6,040 €
  • Liabilities1,060 €

Balance sheet

Assets

Item2014
Total assets7,100 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,100 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts7,100 €

Liabilities and equity

Item2014
Total equity and liabilities7,100 €
Equity6,040 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,040 €
Liabilities1,060 €
Non-current liabilities0 €
Current liabilities982 €
Long-term bank loans0 €
Short-term bank loans78 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • reklamné a marketingové službyValid from Friday, January 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 25, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 25, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ján VacíkInactive
    KonateľTuesday, December 9, 2014 – Wednesday, January 24, 2018

    Address Veľkomoravská 2328/44, 90101 Malacky, Slovenská republika

  • PharmDr. Daniel TkáčInactive
    KonateľFriday, January 25, 2013 – Friday, December 12, 2014

    Address Žebětín 909E, 64100 Brno, Česká republika

Related persons

1 active of 1
  • D-Pharm, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Makovského náměstí 3147/2, 61600 Brno – Žabovřesky, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86915/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 13, 2014Rozhodnutie jediného spoločníka zo dňa 09.12.2014.
  • Friday, January 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.1.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
D-Pharm Slovakia, s. r. o.

Registered office

D-Pharm Slovakia, s. r. o.

Malé námestie 2873/18, 90101 Malacky

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