SiloePharm II, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

42 K €

−33 %Total assets, stated excl. VAT

Equity

−146 K €

−26 %Assets less external liabilities

Debt ratio

450.8 %

+164 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,367 %

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

Revenue

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.

ROA

-72.9 %

−77 pp

Return on assets

ROE

20.8 %

+23 pp

Return on equity

Return on costs

-100.0 %

−462 pp

Profit / (revenue − profit)

Earnings before tax

−30 K €

−1,329 %

Profit + income tax

Effective tax

-1.1 %

−3.0 pp

Income tax / earnings before tax

Current ratio

0.22

−36 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−5.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

−36 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	−5 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets42 K €

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

Liabilities and equity

Equity−146 K €
Liabilities187 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, January 15, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.1×0 €Tuesday, January 15, 2013

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, January 15, 2013

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

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 ĎurkovičActive
Konateľfrom Thursday, December 29, 2011
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Lukáš KostelníčákEnded
KonateľMonday, September 24, 2012 – Friday, December 4, 2015
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
PhDr. Tomáš KostelničákEnded
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.Active
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 ĎurkovičActive
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 KostelničákEnded
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 KostelničákEnded
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.Ended
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 KostelničákEnded
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.Ended
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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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