LEKÁREŇ SERVUS PLUS s.r.o.

Company financial profile・Company ID 47793180・Toryská 16, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2014

Financial report Financial statements

Active

Turnover 2018

465 K €

+1,840 %

Company ID: 47793180
Tax ID: 2024111518
VAT ID: —

Registered office: LEKÁREŇ SERVUS PLUS s.r.o.Toryská 16 821 07 Bratislava - mestská časť Vrakuňa
Established: Saturday, June 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99385/B

Profit 2018

−31 K €

−99 %Net profit after tax

Assets

483 K €

+142 %Total assets, stated excl. VAT

Equity

−41 K €

−297 %Assets less external liabilities

Debt ratio

96.9 %

+20 ppLiabilities / total assets

Gross margin

0.4 %

+39 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−99 %

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

Revenue

+1,817 %

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.

Net margin

-6.6 %

+58 pp

Profit / revenue

Profit margin

-6.7 %

+58 pp

Profit / sales

ROA

-6.4 %

+1.4 pp

Return on assets

ROE

74.8 %

−75 pp

Return on equity

Return on costs

-6.2 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+39 pp

Added value / revenue

Earnings before tax

−31 K €

−112 %

Profit + income tax

Effective tax

-0.0 %

+6.6 pp

Income tax / earnings before tax

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	225 K €	0 €	24 K €	459 K €
Value added	6,415 €	−3,622 €	−9,174 €	1,980 €
Operating revenue	225 K €	0 €	24 K €	465 K €
Profit after tax	4,884 €	−4,750 €	−15 K €	−31 K €
Income tax	1,378 €	960 €	960 €	0 €
Current income tax	1,378 €	960 €	960 €	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 €	2,385 €	11 K €

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

Assetsexcl. VAT

Non-current assets60 K €
Current assets422 K €
Accruals and deferrals353 €

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

Liabilities and equity

Equity−41 K €
Liabilities468 K €
Accruals and deferrals56 K €

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	26 K €	18 K €	199 K €	483 K €
Non-current assets	0 €	0 €	80 K €	60 K €
Property, plant and equipment	0 €	0 €	80 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	18 K €	118 K €	422 K €
Inventory	894 €	894 €	29 K €	323 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	86 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	4,731 €	2,741 €	2,405 €
Accruals and deferrals	0 €	0 €	490 €	353 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	26 K €	18 K €	199 K €	483 K €
Equity	9,868 €	5,118 €	−10 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	244 €	244 €
Profit/loss of previous years	−16 €	4,868 €	−127 €	−16 K €
Profit/loss for the accounting period after tax	4,884 €	−4,750 €	−15 K €	−31 K €
Liabilities	16 K €	13 K €	154 K €	468 K €
Non-current liabilities	10 K €	10 K €	29 K €	13 K €
Current liabilities	5,820 €	2,660 €	120 K €	407 K €
Short-term financial assistance	0 €	0 €	4,500 €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	55 K €	56 K €

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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount550 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount0 €

Counterparties1

Latest contractThursday, January 23, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.5×0 €Thursday, January 23, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 23, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, August 12, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 30, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, January 11, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, January 9, 2018

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

Public sector partner

Registered since

Thursday, May 4, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, May 26, 2017 (voluntarily)

Verified by: SCHUBERT & partners, s.r.o.

Business activities

14 registered activities

Administratívne službyValid from Friday, November 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 9, 2018
Čistiace a upratovacie službyValid from Friday, November 9, 2018
Faktoring a forfaitingValid from Friday, November 9, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 9, 2018
Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, November 9, 2018
Poskytovanie sociálnych služiebValid from Friday, November 9, 2018
Prenájom hnuteľných vecíValid from Friday, November 9, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 9, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ivan MartvoňActive
Konateľfrom Tuesday, July 4, 2017
Address Toryská 5061/16, 82107 Bratislava, Slovenská republika
JUDr. Tomáš HavlíkEnded
KonateľSaturday, June 21, 2014 – Monday, July 17, 2017
Address Longobardská 11, 85110 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Ivan MartvoňActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2017
Address Toryská 5061/16, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš HavlíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Monday, July 17, 2017
Address Longobardská 11, 85110 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Patrik ŠťastnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Monday, July 17, 2017
Address Studienka 270, 90875 Studienka, Slovenská republika
Share20 %Contribution1,000 EUR
JUDr. Tomáš HavlíkEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Tuesday, June 30, 2015
Address Longobardská 11, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- LEKÁREŇ SERVUS PLUS s.r.o.from Friday, November 9, 2018
- realties consulting, s. r. o.Saturday, June 21, 2014 – Thursday, November 8, 2018
Registered office
2 records
- Toryská 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, January 3, 2019
- Longobardská 11, 85110 Bratislava, Slovenská republikaSaturday, June 21, 2014 – Wednesday, January 2, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99385/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, July 18, 2017Zápisnica z valného zhromaždenia zo dňa 04.07.2017.
Wednesday, July 1, 2015Rozhodnutie jediného spoločníka zo dňa 29.06.2015.
Saturday, June 21, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.05.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LEKÁREŇ SERVUS PLUS s.r.o.

Registered office

LEKÁREŇ SERVUS PLUS s.r.o.

Toryská 16, 821 07 Bratislava - mestská časť Vrakuňa

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LEKÁREŇ SERVUS PLUS s.r.o.

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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