SEVERLEK , s.r.o.

Company financial profile・Company ID 47033746・Budatínska 18, 851 06 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Terminated since Wednesday, January 26, 2022

Turnover 2020

780 K €

−12 %

Company ID: 47033746
Tax ID: —
VAT ID: —

Registered office: SEVERLEK , s.r.o.Budatínska 18 851 06 Bratislava - mestská časť Petržalka
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/126212/B
Dissolution date: Wednesday, January 26, 2022

Profit 2020

−33 K €

−88 %Net profit after tax

Assets

116 K €

−37 %Total assets, stated excl. VAT

Equity

−32 K €

−102 %Assets less external liabilities

Debt ratio

124.2 %

+17 ppLiabilities / total assets

Gross margin

8.8 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−88 %

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

Revenue

−12 %

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

Income tax

Tax liability trend

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

-4.2 %

−2.3 pp

Profit / revenue

Profit margin

-4.3 %

−2.3 pp

Profit / sales

ROA

-28.4 %

−19 pp

Return on assets

ROE

104.2 %

−7.5 pp

Return on equity

Return on costs

-4.1 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−0.9 pp

Added value / revenue

Earnings before tax

−33 K €

−89 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	701 K €	726 K €	874 K €	766 K €
Value added	80 K €	62 K €	84 K €	67 K €
Operating revenue	702 K €	728 K €	884 K €	780 K €
Profit after tax	−1,842 €	−17 K €	−18 K €	−33 K €
Income tax	0 €	0 €	26 €	0 €
Current income tax	0 €	0 €	26 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	78 K €	75 K €	108 K €	110 K €

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

Assetsexcl. VAT

Non-current assets304 €
Current assets112 K €
Accruals and deferrals3,838 €

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

Liabilities and equity

Equity−32 K €
Liabilities144 K €
Accruals and deferrals3,620 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	113 K €	174 K €	185 K €	116 K €
Non-current assets	0 €	0 €	0 €	304 €
Property, plant and equipment	0 €	0 €	0 €	304 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	174 K €	183 K €	112 K €
Inventory	60 K €	55 K €	52 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	105 K €	111 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,218 €	14 K €	19 K €	15 K €
Accruals and deferrals	517 €	476 €	1,773 €	3,838 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	113 K €	174 K €	185 K €	116 K €
Equity	3,658 €	−21 K €	−16 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	−9,560 €	−27 K €	−44 K €
Profit/loss for the accounting period after tax	−1,842 €	−17 K €	−18 K €	−33 K €
Liabilities	110 K €	195 K €	198 K €	144 K €
Non-current liabilities	83 €	45 €	114 €	17 €
Current liabilities	108 K €	194 K €	196 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,792 €	1,047 €	2,334 €	2,893 €
Accruals and deferrals	0 €	299 €	2,175 €	3,620 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13

Total amount0 €

Counterparties4

Latest contractFriday, April 16, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.7×0 €Friday, April 16, 2021
Univerzita veterinárskeho lekárstva a farmácie v Košiciach4×0 €Monday, July 8, 2013
Reedukačné centrum, Košice - Sever1×0 €Monday, February 4, 2013
Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Tuesday, January 26, 2021

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, April 16, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 14, 2020
DOHODA číslo: 21/35/54E/2829 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Humenné0 €Tuesday, January 26, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 20, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 23, 2020

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

Public sector partner

Registered since

Thursday, June 15, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, December 23, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, January 29, 2021)Verified by: AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Business activities

4 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Monday, July 1, 2013 – Tuesday, January 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 14, 2013 – Tuesday, January 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 14, 2013 – Tuesday, January 25, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 14, 2013 – Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

0 active of 7

Mgr. Andrej VrúbelEnded
KonateľFriday, January 1, 2021 – Tuesday, January 25, 2022
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloEnded
KonateľFriday, January 1, 2021 – Tuesday, January 25, 2022
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákEnded
KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisEnded
KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej Hrivnák, MPHEnded
KonateľMonday, January 1, 2018 – Friday, March 16, 2018
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Ladislav BelányiEnded
KonateľThursday, February 14, 2013 – Monday, January 1, 2018
Address Piešťanská 13, 04011 Košice-Západ, Slovenská republika
Pharm.Dr. Mária BelányiováEnded
KonateľThursday, February 14, 2013 – Monday, January 1, 2018
Address Piešťanská 13, 04011 Košice-Západ, Slovenská republika

Related persons

0 active of 3

Apotheke Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Tuesday, January 25, 2022
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav BelányiEnded
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Sunday, December 31, 2017
Address Piešťanská 13, 04011 Košice-Západ, Slovenská republika
Share20 %Contribution1,000 EUR
Pharm.Dr. Mária BelányiováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Sunday, December 31, 2017
Address Piešťanská 13, 04011 Košice-Západ, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

4 changes in the register

Registered office
3 records
- Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 1, 2021 – Tuesday, January 25, 2022
- Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaMonday, January 1, 2018 – Thursday, December 31, 2020
- Piešťanská 13, 04011 Košice-Západ, Slovenská republikaThursday, February 14, 2013 – Sunday, December 31, 2017
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, January 26, 2022
- Zaniknutá spoločnosťfrom Wednesday, January 26, 2022

Legal predecessor

No legal predecessor

Legal successor

BEATRIX s.r.o.
ID No.: 31589936from Wednesday, January 26, 2022
Budatínska 18, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/126212/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, January 26, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2022 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 26, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, January 26, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

SEVERLEK , s.r.o.

Registered office

SEVERLEK , s.r.o.

Budatínska 18, 851 06 Bratislava - mestská časť Petržalka

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SEVERLEK , s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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