Active

Dr. AVICENA s.r.o.

Company financial profile・Company ID 47635266・Milhostov 200, 07501 Trebišov・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47635266
Tax ID: 2120070755
VAT ID: —

Registered office: Dr. AVICENA s.r.o.Milhostov 200 07501 Trebišov
Established: Wednesday, April 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37198/V

Profit 2024

−340 €

Assets

4,240 €

+0.0 %

Equity

3,700 €

−8.4 %

Debt ratio

12.7 %

+8.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

−8.0 pp

Return on assets

ROE

-9.2 %

−9.2 pp

Return on equity

Current ratio

7.85

−63 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,700 €

−8.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−200 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

87.3 %

−8.0 pp

Equity / total assets

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	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,240 €

Liabilities and equity

Equity3,700 €
Liabilities540 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,240 €	4,240 €	4,240 €	4,240 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,240 €	4,240 €	4,240 €	4,240 €
Inventory	4,040 €	4,040 €	4,040 €	4,040 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	200 €	200 €	200 €	200 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,240 €	4,240 €	4,240 €	4,240 €
Equity	4,040 €	4,040 €	4,040 €	3,700 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−960 €	−960 €	−960 €	−960 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	200 €	200 €	200 €	540 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 €	200 €	200 €	540 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, April 22, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2015
počítačové službyValid from Wednesday, April 22, 2015
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, April 22, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 22, 2015
prenájom hnuteľných vecíValid from Wednesday, April 22, 2015
prevádzkovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Denis Tkáčik
Konateľfrom Monday, October 26, 2015
Address Milhostov 104, 07501 Trebišov, Slovenská republika
Erika TkáčikováInactive
KonateľWednesday, April 22, 2015 – Wednesday, January 20, 2016
Address Milhostov 104, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2

Denis Tkáčik
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016
Address Milhostov 104, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Erika TkáčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, January 20, 2016
Address Milhostov 104, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37198/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dr. AVICENA s.r.o.

Registered office

Dr. AVICENA s.r.o.

Milhostov 200, 07501 Trebišov

Open in Google Maps

Dr. AVICENA 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

Registered office

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