Apotheke02 s.r.o.

Company financial profile・Company ID 48197262・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Terminated since Saturday, May 16, 2020

Turnover 2019

853 €

−100 %

Company ID: 48197262
Tax ID: —
VAT ID: —

Registered office: Apotheke02 s.r.o.Račianska 153 831 54 Bratislava - mestská časť Rača
Established: Thursday, July 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/104993/B
Dissolution date: Saturday, May 16, 2020

Profit 2019

−2,075 €

+98 %Net profit after tax

Assets

1,080 €

−99 %Total assets, stated excl. VAT

Equity

−12 K €

−113 %Assets less external liabilities

Debt ratio

1,199.8 %

+1,159 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

-243.3 %

−212 pp

Profit / revenue

ROA

-192.1 %

−139 pp

Return on assets

ROE

17.4 %

+107 pp

Return on equity

Return on costs

-70.9 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-198.8 %

−200 pp

Added value / revenue

Earnings before tax

−2,075 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.02

−99 %

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	2016	2017	2018	2019
Sales of products, services and goods	367 K €	268 K €	270 K €	0 €
Value added	24 K €	23 K €	4,507 €	−1,696 €
Operating revenue	367 K €	268 K €	271 K €	853 €
Profit after tax	−84 K €	−69 K €	−86 K €	−2,075 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	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	50 K €	34 K €	34 K €	0 €

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

Assetsexcl. VAT

Non-current assets858 €
Current assets222 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−12 K €
Liabilities13 K €
Accruals and deferrals14 €

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	309 K €	241 K €	162 K €	1,080 €
Non-current assets	217 K €	161 K €	106 K €	858 €
Property, plant and equipment	2,204 €	1,755 €	1,307 €	858 €
Non-current intangible assets	214 K €	160 K €	105 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	80 K €	55 K €	222 €
Inventory	50 K €	50 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	25 K €	55 K €	96 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	4,232 €	131 €	126 €
Accruals and deferrals	280 €	378 €	372 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	309 K €	241 K €	162 K €	1,080 €
Equity	−96 K €	181 K €	95 K €	−12 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	−17 K €	−101 K €	−170 K €	−361 K €
Profit/loss for the accounting period after tax	−84 K €	−69 K €	−86 K €	−2,075 €
Liabilities	405 K €	61 K €	67 K €	13 K €
Non-current liabilities	93 €	153 €	28 K €	0 €
Current liabilities	404 K €	58 K €	36 K €	11 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	1,368 €	2,416 €	2,164 €	2,164 €
Accruals and deferrals	25 €	122 €	9 €	14 €

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 count3

Total amount0 €

Counterparties1

Latest contractThursday, November 8, 2018

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.3×0 €Thursday, November 8, 2018

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, November 8, 2018
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, February 15, 2017
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, February 1, 2016

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

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 20, 2020)Verified by: RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

RNDr. Tomislav Jurik, CSc.J. Jesenského 4, 97101 Prievidza
from Tuesday, March 17, 2020

Business activities

7 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Thursday, February 25, 2016 – Friday, May 15, 2020
administratívne službyValid Thursday, July 2, 2015 – Friday, May 15, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 2, 2015 – Friday, May 15, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 2, 2015 – Friday, May 15, 2020
reklamné a marketingové službyValid Thursday, July 2, 2015 – Friday, May 15, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 2, 2015 – Friday, May 15, 2020
sprostredkovateľská činnosť v oblasti služiebValid Thursday, July 2, 2015 – Friday, May 15, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Marián HodákEnded
KonateľSaturday, September 1, 2018 – Friday, May 15, 2020
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisEnded
KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákEnded
KonateľWednesday, June 1, 2016 – Friday, February 16, 2018
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jana TomšíkováEnded
KonateľThursday, July 2, 2015 – Monday, August 15, 2016
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika

Related persons

0 active of 1

Apotheke Slovakia, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Friday, May 15, 2020
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
2 records
- Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaTuesday, August 16, 2016 – Friday, May 15, 2020
- Tomášikova 50/C, 83104 Bratislava, Slovenská republikaThursday, July 2, 2015 – Monday, August 15, 2016
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, May 16, 2020
- Zaniknutá spoločnosťfrom Saturday, May 16, 2020

Legal predecessor

No legal predecessor

Legal successor

ŽelMedica s.r.o.
ID No.: 43975488from Saturday, May 16, 2020
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/104993/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, May 16, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.5.2020 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, May 16, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, May 16, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, July 2, 2015Spoločnosť bola založená zakladateľskou listinou dňa 28.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Apotheke02 s.r.o.

Registered office

Apotheke02 s.r.o.

Račianska 153, 831 54 Bratislava - mestská časť Rača

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Apotheke02 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

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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