Active

SiloePharm II, s. r. o.

Company financial profile・Company ID 47237091・Dlhé Diely I 6/A, 84101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47237091
Tax ID: 2023556711
VAT ID: —

Registered office: SiloePharm II, s. r. o.Dlhé Diely I 6/A 84101 Bratislava
Established: Thursday, December 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78172/B

Profit 2024

−30 K €

−1,367 %

Assets

42 K €

−33 %

Equity

−146 K €

−26 %

Debt ratio

450.8 %

+164 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,367 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-72.9 %

−77 pp

Return on assets

ROE

20.8 %

+23 pp

Return on equity

Current ratio

0.22

−36 %

Current assets / current liabilities

Earnings before tax

−30 K €

−1,329 %

Profit + income tax

Effective tax

-1.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−146 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-93.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2 €	0 €	0 €	−300 €
Operating revenue	0 €	0 €	3,052 €	0 €
Profit after tax	−3,053 €	−29 K €	2,391 €	−30 K €
Income tax	0 €	0 €	46 €	344 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity−146 K €
Liabilities187 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	55 K €	62 K €	42 K €
Non-current assets	28 K €	0 €	0 €	0 €
Property, plant and equipment	28 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	55 K €	62 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	55 K €	62 K €	41 K €
Financial accounts	285 €	249 €	89 €	89 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	55 K €	62 K €	42 K €
Equity	−89 K €	−118 K €	−116 K €	−146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−91 K €	−94 K €	−123 K €	−121 K €
Profit/loss for the accounting period after tax	−3,053 €	−29 K €	2,391 €	−30 K €
Liabilities	172 K €	173 K €	177 K €	187 K €
Non-current liabilities	5 €	5 €	0 €	0 €
Current liabilities	172 K €	173 K €	177 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Friday, February 22, 2013
správa vlastného majetku,Valid from Thursday, December 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Ivo Ďurkovič
Konateľfrom Thursday, December 29, 2011
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Lukáš KostelníčákInactive
KonateľMonday, September 24, 2012 – Friday, December 4, 2015
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
PhDr. Tomáš KostelničákInactive
KonateľThursday, December 29, 2011 – Friday, December 4, 2015
Address Chorvátska 1, 81107 Bratislava, Slovenská republika

Related persons

2 active of 7

PROTRIEM, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Dlhé Diely I 6/A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Ivo Ďurkovič
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2015
Address Telocvičná 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
Lukáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, December 4, 2015
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
PhDr. Tomáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, December 4, 2015
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
PROTRIEM, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, October 21, 2022
Address Dlhé Diely I 6/A, 84101 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
PhDr. Tomáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Monday, December 10, 2012
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
PROTRIEM, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Monday, December 10, 2012
Address Dlhé Diely I 6/A, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78172/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, December 5, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2015.
Thursday, January 29, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12. 2014.
Friday, February 22, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.11.2012.
Tuesday, December 11, 2012Zápisnica z valného zhromaždenia zo dňa 24.09. 2012.
Thursday, December 29, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

SiloePharm II, s. r. o.

Registered office

SiloePharm II, s. r. o.

Dlhé Diely I 6/A, 84101 Bratislava

Open in Google Maps

SiloePharm II, 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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