Lekáreň Budúcnosť, s.r.o. - v livkidácii

Company financial profile・Company ID 47780894・Panenská 24, 81103 Bratislava・Founded 2014

Financial report Financial statements

Terminated since Thursday, June 21, 2018

Turnover 2018

0 €

−100 %

Company ID: 47780894
Tax ID: —
VAT ID: —

Registered office: Lekáreň Budúcnosť, s.r.o. - v livkidáciiPanenská 24 81103 Bratislava
Established: Tuesday, June 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107960/B
Dissolution date: Thursday, June 21, 2018

Profit 2018

−551 €

+81 %Net profit after tax

Assets

35 €

−100 %Total assets, stated excl. VAT

Equity

−5,841 €

−10 %Assets less external liabilities

Debt ratio

16,788.6 %

+16,681 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

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

-1,574.3 %

−1,570 pp

Return on assets

ROE

9.4 %

−46 pp

Return on equity

Return on costs

-100.0 %

−96 pp

Profit / (revenue − profit)

Earnings before tax

−551 €

+76 %

Profit + income tax

Effective tax

-0.0 %

+28 pp

Income tax / earnings before tax

Current ratio

0.01

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2015	2016	2017	2018
Sales of products, services and goods	9,000 €	36 K €	13 K €	0 €
Value added	−11 K €	7,797 €	−404 €	−485 €
Operating revenue	9,000 €	36 K €	67 K €	0 €
Profit after tax	−13 K €	5,477 €	−2,908 €	−551 €
Income tax	960 €	960 €	640 €	0 €
Current income tax	960 €	960 €	640 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−5,841 €
Liabilities5,876 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	64 K €	69 K €	71 K €	35 €
Non-current assets	59 K €	58 K €	0 €	0 €
Property, plant and equipment	59 K €	58 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,799 €	8,941 €	71 K €	35 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 €	0 €	65 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,694 €	8,941 €	6,080 €	35 €
Accruals and deferrals	2,053 €	2,053 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	64 K €	69 K €	71 K €	35 €
Equity	−8,099 €	−2,382 €	−5,290 €	−5,841 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−511 €	−13 K €	−7,382 €	−10 K €
Profit/loss for the accounting period after tax	−13 K €	5,477 €	−2,908 €	−551 €
Liabilities	72 K €	71 K €	76 K €	5,876 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	71 K €	76 K €	5,876 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	52 €	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

Business activities

9 registered activities

administratívne službyValid Tuesday, June 24, 2014 – Wednesday, June 20, 2018
finančný a operatívny leasingValid Tuesday, June 24, 2014 – Wednesday, June 20, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 24, 2014 – Wednesday, June 20, 2018
prenájom hnuteľných vecíValid Tuesday, June 24, 2014 – Wednesday, June 20, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 24, 2014 – Wednesday, June 20, 2018
reklamné a marketingové službyValid Tuesday, June 24, 2014 – Wednesday, June 20, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 24, 2014 – Wednesday, June 20, 2018
vedenie účtovníctvaValid Tuesday, June 24, 2014 – Wednesday, June 20, 2018
vydavateľská činnosťValid Tuesday, June 24, 2014 – Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

smith§smith legal s.r.o.Ended
LikvidátorSaturday, September 23, 2017 – Thursday, June 21, 2018
Address Panenská 24, 81103 Bratislava - Staré mesto, Slovenská republika
JUDr. Róbert KováčEnded
LikvidátorMonday, August 7, 2017 – Thursday, June 21, 2018
Address Na Sitine 3509/21, 84104 Bratislava - Karlova Ves, Slovenská republika
PharmDr. Barbora KováčováEnded
KonateľThursday, February 26, 2015 – Wednesday, June 20, 2018
Address Na Sitine 3509/21, 84104 Bratislava, Slovenská republika
Ing. Marián HodákEnded
KonateľTuesday, June 24, 2014 – Wednesday, April 1, 2015
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanEnded
KonateľTuesday, June 24, 2014 – Wednesday, April 1, 2015
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

0 active of 2

PharmDr. Barbora KováčováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Wednesday, June 20, 2018
Address Na Sitine 3509/21, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, April 1, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Lekáreň Budúcnosť, s.r.o. - v livkidáciiSaturday, September 23, 2017 – Wednesday, June 20, 2018
- Lekáreň Budúcnosť, s.r.o.Thursday, April 2, 2015 – Friday, September 22, 2017
- Dr.Max 75 s.r.o.Tuesday, June 24, 2014 – Wednesday, April 1, 2015
Registered office
2 records
- Panenská 24, 81103 Bratislava, Slovenská republikaThursday, April 2, 2015 – Wednesday, June 20, 2018
- Moldavská cesta 8/A, 04011 Košice, Slovenská republikaTuesday, June 24, 2014 – Wednesday, April 1, 2015
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 21, 2018
- Zaniknutá spoločnosťfrom Thursday, June 21, 2018
- V likvidáciifrom Monday, August 7, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/107960/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, June 21, 2018Na základe rozhodnutia jediného spoločníka spoločnosti, ktorým bola schválená účtovná závierka ku dňu skončenia likvidácie, konečná správa likvidátora o priebehu likvidácie spolu s návrhom na rozdelenie likvidačného zostatku, Súhlas správcov dane s výmazom spoločnosti sa obchodná spoločnosť vymazáva z Obchodného registra.
Thursday, June 21, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 21, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 21.3.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, September 23, 2017Likvidácia: Vstup do likvidácie - dátum: 7.8.2017

Lekáreň Budúcnosť, s.r.o. - v livkidácii

Registered office

Lekáreň Budúcnosť, s.r.o. - v livkidácii

Panenská 24, 81103 Bratislava

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Lekáreň Budúcnosť, s.r.o. - v livkidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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