PE pharm spol. s r.o. v likvidácii

Company financial profile・Company ID 48134058・Čapajevova 23, 08001 Prešov・Founded 2015

Financial report Financial statements

Terminated since Saturday, April 5, 2025

Turnover 2025

8,724 €

+44 %

Company ID: 48134058
Tax ID: —
VAT ID: —

Registered office: PE pharm spol. s r.o. v likvidáciiČapajevova 23 08001 Prešov
Established: Thursday, April 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31419/P
Dissolution date: Saturday, April 5, 2025

Profit 2025

7,541 €

+181 %Net profit after tax

Assets

1,500 €

−19 %Total assets, stated excl. VAT

Equity

−64 K €

+2.7 %Assets less external liabilities

Debt ratio

3,963.9 %

+320 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+181 %

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.

Net margin

86.4 %

+240 pp

Profit / revenue

ROA

502.7 %

+1,007 pp

Return on assets

ROE

-11.8 %

−26 pp

Return on equity

Return on costs

637.4 %

+698 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

+141 pp

Added value / revenue

Earnings before tax

7,691 €

+183 %

Profit + income tax

Effective tax

2.0 %

+2.0 pp

Income tax / earnings before tax

Current ratio

0.03

−7.7 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	868 K €	375 K €	6,062 €	0 €
Value added	117 K €	−836 K €	−6,686 €	2,707 €
Operating revenue	869 K €	1.29 M €	6,062 €	8,724 €
Profit after tax	4,868 €	−17 K €	−9,310 €	7,541 €
Income tax	0 €	0 €	0 €	150 €
Current income tax	0 €	0 €	0 €	150 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	105 K €	49 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,500 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−64 K €
Liabilities59 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	2022	2023	2024	2025
Total assets	172 K €	3,482 €	1,848 €	1,500 €
Non-current assets	39 K €	0 €	0 €	0 €
Property, plant and equipment	39 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	3,424 €	1,790 €	1,500 €
Inventory	57 K €	0 €	0 €	0 €
Non-current receivables	11 K €	0 €	1,500 €	1,500 €
Current receivables	58 K €	3,155 €	30 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,387 €	269 €	260 €	0 €
Accruals and deferrals	508 €	58 €	58 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	3,482 €	1,848 €	1,500 €
Equity	−40 K €	−56 K €	−65 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−50 K €	−45 K €	−62 K €	−62 K €
Profit/loss for the accounting period after tax	4,868 €	−17 K €	−9,310 €	−7,541 €
Liabilities	212 K €	60 K €	67 K €	59 K €
Non-current liabilities	1,696 €	1,863 €	1,863 €	0 €
Current liabilities	200 K €	58 K €	65 K €	59 K €
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	9,595 €	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 count15

Total amount0 €

Counterparties2

Latest contractFriday, February 17, 2023

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.14×0 €Friday, February 17, 2023
Úrad práce, sociálnych vecí a rodiny Partizánske1×0 €Tuesday, July 14, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, September 13, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 13, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, January 20, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 14, 2020

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

Public sector partner

Registered since

Saturday, May 4, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 16, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 24, 2023)Verified by: AUDITCON SLOVAKIA s.r.o.

Business activities

8 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Friday, September 23, 2016 – Friday, April 4, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 23, 2015 – Friday, April 4, 2025
Počítačové službyValid Thursday, April 23, 2015 – Friday, April 4, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, April 23, 2015 – Friday, April 4, 2025
Reklamné a marketingové službyValid Thursday, April 23, 2015 – Friday, April 4, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid Thursday, April 23, 2015 – Friday, April 4, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 23, 2015 – Friday, April 4, 2025
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, April 23, 2015 – Friday, April 4, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Karol SchneiderEnded
LikvidátorSaturday, June 1, 2024 – Friday, April 4, 2025
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Ing. Karol SchneiderEnded
KonateľThursday, April 23, 2015 – Friday, April 4, 2025
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
PaedDr. Metodeja Schneiderová, PhD.Ended
KonateľThursday, April 23, 2015 – Friday, April 4, 2025
Address Oravská 6433/2, 08001 Prešov, Slovenská republika

Related persons

0 active of 3

PHARMACY-SCH6, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2023 – Friday, April 4, 2025
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol SchneiderEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Friday, April 28, 2023
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
PaedDr. Metodeja Schneiderová, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Friday, April 28, 2023
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- PE pharm spol. s r.o. v likvidáciiSaturday, June 1, 2024 – Friday, April 4, 2025
- PE pharm spol. s r.o.Thursday, April 23, 2015 – Friday, May 31, 2024
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, April 5, 2025
- Zaniknutá spoločnosťfrom Saturday, April 5, 2025
- V likvidáciiSaturday, June 1, 2024 – Wednesday, March 5, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31419/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, April 5, 2025Likvidácia: Vstup do likvidácie - dátum: 1.6.2024 Skončenie likvidácie - dátum: 5.3.2025
Saturday, April 5, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.4.2025 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 5, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2024
Saturday, June 1, 2024Likvidácia: Vstup do likvidácie - dátum: 1.6.2024

PE pharm spol. s r.o. v likvidácii

Registered office

PE pharm spol. s r.o. v likvidácii

Čapajevova 23, 08001 Prešov

Open in Google Maps

PE pharm spol. 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today