Terminated since Saturday, October 14, 2023

PHARMATRADE s.r.o.

Company financial profile・Company ID 47690917・Duklianska 1919/4, 07101 Michalovce・Founded 2014

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 47690917
Tax ID: —
VAT ID: —

Registered office: PHARMATRADE s.r.o.Duklianska 1919/4 07101 Michalovce
Established: Saturday, May 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35769/V
Dissolution date: Saturday, October 14, 2023

Profit 2021

−3,940 €

+93 %

Assets

1,102 €

+60 %

Equity

−215 K €

−1.9 %

Debt ratio

19,576.7 %

−11,192 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-357.5 %

+8,385 pp

Return on assets

ROE

1.8 %

−27 pp

Return on equity

Current ratio

0.01

+56 %

Current assets / current liabilities

Earnings before tax

−3,940 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−146 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-58.5 %

Average annual revenue growth

Interest-bearing debt

44 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	483 K €	165 K €	60 €	0 €
Value added	−57 K €	12 K €	−58 K €	−3,853 €
Operating revenue	483 K €	175 K €	14 K €	0 €
Profit after tax	−137 K €	−52 K €	−60 K €	−3,940 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,102 €

Liabilities and equity

Equity−215 K €
Liabilities216 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	127 K €	116 K €	687 €	1,102 €
Non-current assets	33 K €	15 K €	0 €	0 €
Property, plant and equipment	33 K €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	102 K €	687 €	1,102 €
Inventory	54 K €	54 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	38 K €	0 €	0 €
Financial accounts	4,731 €	8,812 €	687 €	1,102 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	127 K €	116 K €	687 €	1,102 €
Equity	−98 K €	−151 K €	−211 K €	−215 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	14 K €	−123 K €	−175 K €	−235 K €
Profit/loss for the accounting period after tax	−137 K €	−52 K €	−60 K €	−3,940 €
Liabilities	225 K €	267 K €	211 K €	216 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	147 K €	195 K €	143 K €	147 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	43 K €	44 K €	44 K €
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 payerReason year2019Published onFriday, November 29, 2019Removed from the list onWednesday, February 9, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, November 15, 2017 – Friday, October 13, 2023
prípravné práce k realizácii stavbyValid Wednesday, November 15, 2017 – Friday, October 13, 2023
uskutočňovanie stavieb a ich zmienValid Wednesday, November 15, 2017 – Friday, October 13, 2023
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Wednesday, May 18, 2016 – Thursday, October 20, 2022
administratívne službyValid Saturday, May 10, 2014 – Friday, October 13, 2023
baliace činnosti, manipulácia s tovaromValid Saturday, May 10, 2014 – Friday, October 13, 2023
faktoring a forfaitingValid Saturday, May 10, 2014 – Thursday, June 21, 2018
finančný leasingValid Saturday, May 10, 2014 – Thursday, June 21, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 10, 2014 – Friday, October 13, 2023
kuriérske službyValid Saturday, May 10, 2014 – Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Mgr. Marianna FerkováInactive
KonateľMonday, November 7, 2016 – Friday, October 13, 2023
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Mgr. Peter SujaInactive
KonateľMonday, November 7, 2016 – Friday, October 13, 2023
Address SNP 2507/2, 06601 Humenné, Slovenská republika
Dušan RoháčInactive
KonateľThursday, February 11, 2016 – Tuesday, November 15, 2016
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Jakub MatisInactive
KonateľSaturday, May 10, 2014 – Friday, February 19, 2016
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Jakub MatisInactive
KonateľSaturday, May 10, 2014 – Tuesday, September 6, 2016
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Ivan ChvostekInactive
KonateľSaturday, May 10, 2014 – Friday, February 19, 2016
Address Výrava 111, 06716 Výrava, Slovenská republika

Related persons

0 active of 8

Mgr. Marianna FerkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, October 13, 2023
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Share50 %Contribution2,550 EUR
Mgr. Peter SujaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, October 13, 2023
Address SNP 2507/2, 06601 Humenné, Slovenská republika
Share50 %Contribution2,550 EUR
HealthCare Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Tuesday, November 15, 2016
Address Ulica obrody 2352/21, 04011 Košice, Slovenská republika
Share100 %Contribution5,100 EUR
JUDr. Jakub MatisInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Tuesday, September 6, 2016
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution1,700 EUR
Jakub MatisInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Wednesday, May 11, 2016
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution1,700 EUR
HealthCare Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Tuesday, September 6, 2016
Address Ulica obrody 2352/21, 04011 Košice, Slovenská republika
Share66.67 %Contribution3,400 EUR
Jakub MatisInactive
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Friday, February 19, 2016
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivan ChvostekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Friday, February 19, 2016
Address Výrava 111, 06716 Výrava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35769/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, October 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, October 14, 2023Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č.k. 242EX 376/20-14 a v zmysle § 61n) ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 65/2023 dňa 03.04.2023.
Saturday, October 14, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.10.2023 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.

PHARMATRADE s.r.o.

Registered office

PHARMATRADE s.r.o.

Duklianska 1919/4, 07101 Michalovce

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PHARMATRADE 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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