HEMO MEDIKA International, s.r.o. v likvidácii

Company financial profile・Company ID 47754699・Štúrova 27, 04001 Košice・Founded 2014

Financial report Financial statements

Terminated since Wednesday, September 25, 2019

Turnover 2019

0 €

−100 %

Company ID: 47754699
Tax ID: —
VAT ID: —

Registered office: HEMO MEDIKA International, s.r.o. v likvidáciiŠtúrova 27 04001 Košice
Established: Wednesday, April 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/35679/V
Dissolution date: Wednesday, September 25, 2019

Profit 2019

−100 €

−101 %Net profit after tax

Assets

3,619 €

−7.0 %Total assets, stated excl. VAT

Equity

−373 K €

−0.0 %Assets less external liabilities

Debt ratio

10,393.4 %

+726 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

−100 %

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

-2.8 %

−192 pp

Return on assets

ROE

0.0 %

+2.0 pp

Return on equity

Return on costs

-100.0 %

−167 pp

Profit / (revenue − profit)

Earnings before tax

−100 €

−101 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+57 pp

Financial accounts / total assets

Net working capital

3,619 €

+131 %

Current assets − current liabilities

Total insolvency

376,137.00

Liabilities / (non-current receivables + current receivables)

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	2016	2017	2018	2019
Sales of products, services and goods	1.3 M €	1.19 M €	190 €	0 €
Value added	49 K €	137 K €	−2,617 €	0 €
Operating revenue	1.33 M €	1.69 M €	18 K €	0 €
Profit after tax	−73 K €	60 K €	7,382 €	−100 €
Income tax	2,880 €	2,880 €	0 €	0 €
Current income tax	2,880 €	2,880 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	102 K €	54 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,619 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−373 K €
Liabilities376 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	502 K €	410 K €	3,892 €	3,619 €
Non-current assets	14 K €	6,895 €	2,208 €	0 €
Property, plant and equipment	14 K €	6,895 €	2,208 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	487 K €	403 K €	1,684 €	3,619 €
Inventory	20 K €	104 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	464 K €	401 K €	0 €	1 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,539 €	1,026 €	1,684 €	3,618 €
Accruals and deferrals	831 €	834 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	502 K €	410 K €	3,892 €	3,619 €
Equity	−440 K €	−380 K €	−372 K €	−373 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−372 K €	−445 K €	−385 K €	−377 K €
Profit/loss for the accounting period after tax	−73 K €	60 K €	7,382 €	−100 €
Liabilities	942 K €	790 K €	376 K €	376 K €
Non-current liabilities	102 K €	0 €	376 K €	376 K €
Current liabilities	838 K €	790 K €	118 €	0 €
Short-term financial assistance	0 €	200 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,086 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
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 amount9,009 €

Counterparties1

Latest contractFriday, June 12, 2015

Largest partners

View all

Detská fakultná nemocnica s poliklinikou Bratislava1×9,009 €Friday, June 12, 2015

Recent contracts

View all

Kúpna zmluva
Detská fakultná nemocnica s poliklinikou Bratislava9,009 €Friday, June 12, 2015

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

Business activities

22 registered activities

Administratívne službyValid Wednesday, April 16, 2014 – Tuesday, September 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 16, 2014 – Tuesday, September 24, 2019
Faktoring a forfaitingValid Wednesday, April 16, 2014 – Tuesday, September 24, 2019
Finančný leasingValid Wednesday, April 16, 2014 – Tuesday, September 24, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, April 16, 2014 – Tuesday, September 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, April 16, 2014 – Tuesday, September 24, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, April 16, 2014 – Tuesday, September 24, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, April 16, 2014 – Tuesday, September 24, 2019
Počítačové službyValid Wednesday, April 16, 2014 – Tuesday, September 24, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, April 16, 2014 – Tuesday, September 24, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Gustáv Hulík, PhD.Ended
LikvidátorMonday, April 1, 2019 – Wednesday, September 25, 2019
Address L. Novomeského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Gustáv Hulík, PhD.Ended
KonateľWednesday, April 16, 2014 – Tuesday, September 24, 2019
Address L. Novomeského 1224/1, 04001 Košice, Slovenská republika
Mgr. Peter JeníkEnded
KonateľWednesday, April 16, 2014 – Friday, May 27, 2016
Address Pollova 1227/6, 04018 Košice, Slovenská republika

Related persons

0 active of 7

Lucerna Holding LimitedEnded
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Tuesday, September 24, 2019
Address Global Gateway Rue de la Perle 8, Providence, Mahe, Seychelská republika
Share100 %Contribution5,000 EUR
HEMO MEDIKA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Wednesday, October 11, 2017
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
HEMO MEDIKA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Friday, May 27, 2016
Address Štúrova 27, 04001 Košice, Slovenská republika
Share78 %Contribution3,900 EUR
Ing. Gustáv Hulík, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, February 25, 2015
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Share22 %Contribution1,100 EUR
HEMO MEDIKA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Wednesday, February 25, 2015
Address Štúrova 27, 04001 Košice, Slovenská republika
Share56 %Contribution2,800 EUR
Roner, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Thursday, October 9, 2014
Address Oravská 7, 82109 Bratislava, Slovenská republika
Share22 %Contribution1,100 EUR
SIGNUM MEDICAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Friday, May 27, 2016
Address Oravská 7, 82109 Bratislava, Slovenská republika
Share22 %Contribution1,100 EUR

Company history

3 changes in the register

Names
2 records
- HEMO MEDIKA International, s.r.o. v likvidáciiTuesday, April 9, 2019 – Tuesday, September 24, 2019
- HEMO MEDIKA International, s.r.o.Wednesday, April 16, 2014 – Monday, April 8, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, September 25, 2019
- Zaniknutá spoločnosťfrom Wednesday, September 25, 2019
- V likvidáciifrom Monday, April 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/35679/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, September 25, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.9.2019 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 25, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 27.3.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, April 9, 2019Likvidácia: Vstup do likvidácie - dátum: 1.4.2019

HEMO MEDIKA International, s.r.o. v likvidácii

Registered office

HEMO MEDIKA International, s.r.o. v likvidácii

Štúrova 27, 04001 Košice

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HEMO MEDIKA International, s.r.o. v likvidácii

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

Company history

Names

Legal status

Registration

Legal facts

Registered office

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