Company data from Slovak public registers

catmed, s. r. o.

Company financial profile・Company ID 47515295・Černyševského 26, 851 01 Bratislava-Petržalka・Founded 2013

Terminated since Thursday, April 5, 2018

Turnover 2016

562 K €

+9,981 %
Company ID
47515295
Tax ID
—
VAT ID
—
Registered office
catmed, s. r. o.Černyševského 26 851 01 Bratislava-Petržalka
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/94093/B
Dissolution date
Thursday, April 5, 2018

Profit 2016

3,699 €

+97 %Net profit after tax

Assets

206 K €

+142 %Total assets, stated excl. VAT

Equity

41 K €

+1,346 %Assets less external liabilities

Debt ratio

80.0 %

−17 ppLiabilities / total assets

Gross margin

7.3 %

+104 ppGross profit / sales
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Andromia score

—

Profit

+97 %
1,880 €3,699 €2014201620141,880 €20163,699 €

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

Revenue

+97,973 %
570 €559 K €201420162014570 €2016559 K €

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

Income tax

Tax liability trend

530 €2,880 €20142016Total tax · 2014530 €Total tax · 20162,880 €

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

0.7 %

−33 pp

Profit / revenue

Profit margin

0.7 %

−329 pp

Profit / sales

ROA

1.8 %

−0.4 pp

Return on assets

ROE

9.0 %

−57 pp

Return on equity

Return on costs

0.7 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+17 pp

Added value / revenue

Earnings before tax

6,579 €

+173 %

Profit + income tax

Effective tax

43.8 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,570 €2014562 K €2016

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

Income statement

Item20142016
Sales of products, services and goods570 €559 K €
Value added−552 €41 K €
Operating revenue5,570 €562 K €
Profit after tax1,880 €3,699 €
Income tax530 €2,880 €

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

Non-profit resources and costs

Item20142016
Personnel costs0 €30 K €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets115 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities165 K €

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

Balance sheet

Assets (excl. VAT)

Item20142016
Total assets85 K €206 K €
Non-current assets0 €91 K €
Property, plant and equipment0 €91 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets85 K €115 K €
Inventory0 €61 K €
Non-current receivables0 €0 €
Current receivables83 K €46 K €
Financial accounts2,668 €8,488 €

Liabilities and equity

Item20142016
Total equity and liabilities85 K €206 K €
Equity2,854 €41 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−4,026 €8,975 €
Profit/loss for the accounting period after tax1,880 €3,699 €
Liabilities82 K €165 K €
Non-current liabilities0 €465 €
Current liabilities82 K €140 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €24 K €
Provisions0 €0 €

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 payerReason year2017Published onWednesday, February 28, 2018Removed from the list onThursday, April 26, 2018Yes
  • 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 count1
Total amount0 €
Counterparties1
Latest contractSaturday, January 10, 2015

Largest partners

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Recent contracts

View all

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

Business activities

11 registered activities

  • Poskytovanie lekárenskej starostlivostiValid Friday, October 24, 2014 – Wednesday, April 4, 2018
  • administratívne službyValid Saturday, November 9, 2013 – Wednesday, April 4, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 9, 2013 – Wednesday, April 4, 2018
  • faktoring a forfaitingValid Saturday, November 9, 2013 – Wednesday, April 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 9, 2013 – Wednesday, April 4, 2018
  • prenájom hnuteľných vecíValid Saturday, November 9, 2013 – Wednesday, April 4, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, November 9, 2013 – Wednesday, April 4, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, November 9, 2013 – Wednesday, April 4, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, November 9, 2013 – Wednesday, April 4, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid Saturday, November 9, 2013 – Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, November 12, 2014 – Wednesday, April 4, 2018

    Address Kuttelwascherova 926/11, 19800 Praha, Česká republika

  • KonateľSaturday, November 9, 2013 – Wednesday, December 3, 2014

    Address Pod Hájikom 814/7, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, April 4, 2018

    Address Kuttelwascherova 926/11, 19800 Praha, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Wednesday, December 3, 2014

    Address Pod Hájikom 814/7, 91101 Trenčín, Slovenská republika

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, April 5, 2018
    • Zaniknutá spoločnosťfrom Thursday, April 5, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36580996from Thursday, April 5, 2018

    Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/94093/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Thursday, April 5, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.4.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, April 5, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, December 4, 2014Rozhodnutie jediného spoločníka zo dňa 12.11.2014
  • Friday, October 24, 2014Rozhodnutie jediného spoločníka zo dňa 16.10.2014.
  • Saturday, November 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
catmed, s. r. o.

Registered office

catmed, s. r. o.

Černyševského 26, 851 01 Bratislava-Petržalka

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