Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 22, 2017

DP - Pharmacy & Trading activities, s.r.o.

Company financial profile・Company ID 47069333・Radlinského námestie 1, 90801 Kúty・Founded 2013

Financial reportFinancial statements

Turnover 2015

188 K €

+1.3 %
Company ID
47069333
Tax ID
—
VAT ID
—
Registered office
DP - Pharmacy & Trading activities, s.r.o.Radlinského námestie 1 90801 Kúty
Established
Saturday, March 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31284/T
Dissolution date
Wednesday, February 22, 2017

Profit 2015

−34 K €

+13 %

Assets

51 K €

−3.5 %

Equity

−69 K €

−99 %

Debt ratio

234.4 %

+69 pp

Gross margin

-3.7 %

+12 pp
Coming soon

Andromia score

—

Profit

+13 %
−40 K €−34 K €20142015

Revenue

+2.9 %
182 K €188 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

+3.0 pp

Profit / revenue

ROA

-67.0 %

+7.4 pp

Return on assets

ROE

49.9 %

−65 pp

Return on equity

Current ratio

0.36

−16 %

Current assets / current liabilities

Earnings before tax

−33 K €

+16 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−55 K €

−28 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

185 K €2014188 K €2015

Income statement

Item20142015
Sales of products, services and goods182 K €188 K €
Value added−29 K €−6,949 €
Operating revenue185 K €188 K €
Profit after tax−40 K €−34 K €
Income tax0 €960 €
Current income tax0 €—

Assets

  • Non-current assets20 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−69 K €
  • Liabilities120 K €

Balance sheet

Assets

Item20142015
Total assets53 K €51 K €
Non-current assets21 K €20 K €
Property, plant and equipment21 K €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €31 K €
Inventory10 K €16 K €
Non-current receivables0 €0 €
Current receivables35 K €15 K €
Current financial assets0 €—
Financial accounts−14 K €−128 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities53 K €51 K €
Equity−35 K €−69 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €−40 K €
Profit/loss for the accounting period after tax−40 K €−34 K €
Liabilities88 K €120 K €
Non-current liabilities0 €0 €
Current liabilities75 K €85 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans13 K €35 K €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €960 €20142015
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

16 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Friday, February 7, 2014 – Tuesday, February 21, 2017
  • administratívne službyValid Saturday, March 23, 2013 – Tuesday, February 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 23, 2013 – Tuesday, February 21, 2017
  • čistiace a upratovacie službyValid Saturday, March 23, 2013 – Tuesday, February 21, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 23, 2013 – Tuesday, February 21, 2017
  • faktoring a forfaitingValid Saturday, March 23, 2013 – Tuesday, February 21, 2017
  • finančný leasingValid Saturday, March 23, 2013 – Tuesday, February 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 23, 2013 – Tuesday, February 21, 2017
  • počítačové službyValid Saturday, March 23, 2013 – Tuesday, February 21, 2017
  • prieskum trhu a verejnej mienkyValid Saturday, March 23, 2013 – Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • JUDr. Richard LukačkaInactive
    KonateľTuesday, October 25, 2016 – Tuesday, February 21, 2017

    Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Daniel PolákInactive
    KonateľSaturday, March 23, 2013 – Tuesday, February 21, 2017

    Address Bratislavská 39/81, 90801 Kúty, Slovenská republika

Related persons

0 active of 1
  • Daniel PolákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Tuesday, February 21, 2017

    Address Bratislavská 39/81, 90801 Kúty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31284/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, February 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.2.2017 Právny dôvod zrušenia: zrušenie splynutím
DP - Pharmacy & Trading activities, s.r.o.

Registered office

DP - Pharmacy & Trading activities, s.r.o.

Radlinského námestie 1, 90801 Kúty

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