Company data from Slovak public registers

Lekáreň Nesvady s.r.o.

Company financial profile・Company ID 48097314・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2015

Terminated since Saturday, February 9, 2019

Turnover 2018

1,053 €

−99 %
Company ID
48097314
Tax ID
—
VAT ID
—
Registered office
Lekáreň Nesvady s.r.o.Račianska 153 831 54 Bratislava - mestská časť Rača
Established
Wednesday, April 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/108833/B
Dissolution date
Saturday, February 9, 2019

Profit 2018

−2,100 €

+90 %Net profit after tax

Assets

1,611 €

−66 %Total assets, stated excl. VAT

Equity

−1,427 €

−312 %Assets less external liabilities

Debt ratio

188.6 %

+103 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
−15 K €−50 K €−22 K €−2,100 €20152016201720182015−15 K €2016−50 K €2017−22 K €2018−2,100 €

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

Revenue

−100 %
0 €101 K €83 K €0 €201520162017201820150 €2016101 K €201783 K €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €0 €2015201620172018Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-199.4 %

−175 pp

Profit / revenue

ROA

-130.4 %

+324 pp

Return on assets

ROE

147.2 %

+3,360 pp

Return on equity

Return on costs

-66.6 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-67.0 %

−78 pp

Added value / revenue

Earnings before tax

−2,100 €

+90 %

Profit + income tax

Effective tax

-0.0 %

+4.6 pp

Income tax / earnings before tax

Current ratio

42.32

+5,738 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €2015101 K €201688 K €20171,053 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods0 €101 K €83 K €0 €
Value added−15 K €−8,771 €10 K €−706 €
Operating revenue0 €101 K €88 K €1,053 €
Profit after tax−15 K €−50 K €−22 K €−2,100 €
Income tax0 €960 €960 €0 €
Current income tax0 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €37 K €17 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,608 €
  • Accruals and deferrals3 €

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

Liabilities and equity

  • Equity−1,427 €
  • Liabilities3,038 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets25 K €66 K €4,764 €1,611 €
Non-current assets17 K €20 K €2,306 €0 €
Property, plant and equipment17 K €20 K €2,306 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,058 €47 K €2,458 €1,608 €
Inventory0 €23 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,085 €15 K €760 €1,608 €
Current financial assets0 €0 €0 €0 €
Financial accounts973 €8,486 €1,698 €0 €
Accruals and deferrals172 €264 €0 €3 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities25 K €66 K €4,764 €1,611 €
Equity−10 K €−60 K €673 €−1,427 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−15 K €−65 K €−87 K €
Profit/loss for the accounting period after tax−15 K €−50 K €−22 K €−2,100 €
Liabilities35 K €126 K €4,091 €3,038 €
Non-current liabilities0 €70 €0 €3,000 €
Current liabilities31 K €120 K €3,391 €38 €
Short-term financial assistance4,200 €5,300 €700 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,006 €0 €0 €
Accruals and deferrals0 €92 €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

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

Business activities

6 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov.Valid Saturday, April 23, 2016 – Friday, February 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 15, 2015 – Friday, February 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 15, 2015 – Friday, February 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, April 15, 2015 – Friday, February 8, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, April 15, 2015 – Friday, February 8, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, April 15, 2015 – Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľSaturday, September 1, 2018 – Friday, February 8, 2019

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, February 1, 2018 – Monday, September 17, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Thursday, February 22, 2018

    Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľMonday, December 14, 2015 – Monday, August 15, 2016

    Address J. Zemana 99, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, April 15, 2015 – Monday, December 28, 2015

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

Related persons

0 active of 2
  • Apotheke Slovakia, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Friday, February 8, 2019

    Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Monday, December 28, 2015

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Registered office

    3 records
    • Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaTuesday, August 16, 2016 – Friday, February 8, 2019
    • Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, December 29, 2015 – Monday, August 15, 2016
    • Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republikaWednesday, April 15, 2015 – Monday, December 28, 2015
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, June 11, 2019
    • Zaniknutá spoločnosťfrom Saturday, February 9, 2019
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiSaturday, February 9, 2019 – Monday, June 10, 2019

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47003774from Saturday, February 9, 2019

    Račianska 153, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/108833/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Tuesday, June 11, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, February 9, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 9, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, February 9, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 17.12.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, September 18, 2018Rozhodnutie jediného spoločníka zo dňa 30.08.2018.
  • Friday, February 23, 2018Rozhodnutie jediného spoločníka zo dňa 31.01.2018.
  • Saturday, April 23, 2016Rozhodnutie jediného spoločníka zo dňa 23.03.2016.
Lekáreň Nesvady s.r.o.

Registered office

Lekáreň Nesvady s.r.o.

Račianska 153, 831 54 Bratislava - mestská časť Rača

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