Terminated since Thursday, September 14, 2017

SENPHARM s.r.o.

Company financial profile・Company ID 47439432・Jasencová 23, 841 07 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 47439432
Tax ID: —
VAT ID: —

Registered office: SENPHARM s.r.o.Jasencová 23 841 07 Bratislava
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/92844/B
Dissolution date: Thursday, September 14, 2017

Profit 2016

−960 €

−193 %

Assets

5,000 €

−94 %

Equity

4,040 €

−39 %

Debt ratio

19.2 %

−72 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−193 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.2 %

−20 pp

Return on assets

ROE

-23.8 %

−39 pp

Return on equity

Current ratio

5.21

+455 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,040 €

+189 %

Current assets − current liabilities

Revenue CAGR

-51.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

−185 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	172 K €	83 K €	0 €
Value added	28 K €	22 K €	0 €
Operating revenue	172 K €	83 K €	0 €
Profit after tax	637 €	1,035 €	−960 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,040 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	88 K €	80 K €	5,000 €
Non-current assets	12 K €	11 K €	0 €
Property, plant and equipment	12 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	76 K €	69 K €	5,000 €
Inventory	30 K €	29 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	42 K €	38 K €	0 €
Financial accounts	3,724 €	1,752 €	5,000 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	88 K €	80 K €	5,000 €
Equity	5,637 €	6,672 €	4,040 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	637 €	0 €
Profit/loss for the accounting period after tax	637 €	1,035 €	−960 €
Liabilities	83 K €	74 K €	960 €
Non-current liabilities	93 €	0 €	0 €
Current liabilities	83 K €	74 K €	960 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
Debt with VšZPDebt amount840 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie lekárenskej starostlivosti,Valid Wednesday, May 13, 2015 – Wednesday, September 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 9, 2013 – Wednesday, September 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 9, 2013 – Wednesday, September 13, 2017
Prenájom hnuteľných vecíValid Wednesday, October 9, 2013 – Wednesday, September 13, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, October 9, 2013 – Wednesday, September 13, 2017
Prieskum trhu a verejnej mienkyValid Wednesday, October 9, 2013 – Wednesday, September 13, 2017
Reklamné a marketingové službyValid Wednesday, October 9, 2013 – Wednesday, September 13, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, October 9, 2013 – Wednesday, September 13, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, October 9, 2013 – Wednesday, September 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jaroslav DostálInactive
KonateľSaturday, March 14, 2015 – Wednesday, September 13, 2017
Address Jasencová 23, 84107 Bratislava, Slovenská republika
Jaroslav KuchárikInactive
KonateľWednesday, October 9, 2013 – Wednesday, September 13, 2017
Address Ambroseho 4, 85102 Bratislava, Slovenská republika
Matej DostálInactive
KonateľWednesday, October 9, 2013 – Tuesday, May 12, 2015
Address Jasencová 23, 84107 Bratislava, Slovenská republika

Related persons

0 active of 2

Ing. Jaroslav DostálInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Wednesday, September 13, 2017
Address Jasencová 23, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Matej DostálInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Tuesday, May 12, 2015
Address Jasencová 23, 84107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/92844/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Thursday, September 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 14, 2017Zmluva o zlúčení.
Thursday, September 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 11.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, May 13, 2015Rozhodnutie jediného spoločníka zo dňa 13.03.2015.
Wednesday, October 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SENPHARM s.r.o.

Registered office

SENPHARM s.r.o.

Jasencová 23, 841 07 Bratislava

Open in Google Maps

SENPHARM 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

Start monitoring the market today