Company data from Slovak public registers

PopradPharm s. r. o.

Company financial profile・Company ID 48198552・Budatínska 18, 851 06 Bratislava - mestská časť Petržalka・Founded 2015

Terminated since Friday, January 28, 2022

Turnover 2020

467 K €

−14 %
Company ID
48198552
Tax ID
—
VAT ID
—
Registered office
PopradPharm s. r. o.Budatínska 18 851 06 Bratislava - mestská časť Petržalka
Established
Wednesday, June 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/104669/B
Dissolution date
Friday, January 28, 2022

Profit 2020

−55 K €

−26 %Net profit after tax

Assets

174 K €

+80 %Total assets, stated excl. VAT

Equity

−53 K €

−28 %Assets less external liabilities

Debt ratio

126.6 %

−12 ppLiabilities / total assets

Gross margin

-0.2 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
−45 K €−2,093 €−47 K €−46 K €−43 K €−55 K €2015201620172018201920202015−45 K €2016−2,093 €2017−47 K €2018−46 K €2019−43 K €2020−55 K €

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

Revenue

−15 %
137 K €545 K €546 K €560 K €540 K €461 K €2015201620172018201920202015137 K €2016545 K €2017546 K €2018560 K €2019540 K €2020461 K €

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

Income tax

Tax liability trend

0 €2,880 €2,880 €0 €15 €66 €201520162017201820192020Total tax · 20150 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201915 €Total tax · 202066 €Current tax · 20150 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201915 €Current tax · 202066 €

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

-11.7 %

−3.7 pp

Profit / revenue

Profit margin

-11.9 %

−3.9 pp

Profit / sales

ROA

-31.6 %

+13 pp

Return on assets

ROE

102.7 %

−1.5 pp

Return on equity

Return on costs

-10.5 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−3.7 pp

Added value / revenue

Earnings before tax

−55 K €

−26 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2015545 K €2016546 K €2017562 K €2018542 K €2019467 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods546 K €560 K €540 K €461 K €
Value added25 K €21 K €19 K €−794 €
Operating revenue546 K €562 K €542 K €467 K €
Profit after tax−47 K €−46 K €−43 K €−55 K €
Income tax2,880 €0 €15 €66 €
Current income tax2,880 €0 €15 €66 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs62 K €65 K €61 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets7,333 €
  • Current assets164 K €
  • Accruals and deferrals2,613 €

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

Liabilities and equity

  • Equity−53 K €
  • Liabilities220 K €
  • Accruals and deferrals7,176 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets102 K €99 K €96 K €174 K €
Non-current assets11 K €9,507 €8,186 €7,333 €
Property, plant and equipment11 K €9,507 €8,186 €7,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €89 K €87 K €164 K €
Inventory46 K €45 K €53 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €43 K €32 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,012 €1,128 €2,501 €6,343 €
Accruals and deferrals331 €407 €663 €2,613 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities102 K €99 K €96 K €174 K €
Equity−4,413 €−50 K €−42 K €−53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−47 K €−94 K €−140 K €−183 K €
Profit/loss for the accounting period after tax−47 K €−46 K €−43 K €−55 K €
Liabilities101 K €145 K €133 K €220 K €
Non-current liabilities257 €23 K €176 €188 €
Current liabilities99 K €121 K €132 K €219 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,568 €1,626 €975 €499 €
Accruals and deferrals5,354 €4,426 €4,310 €7,176 €

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

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, December 23, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, February 5, 2021)Verified by: AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Thursday, February 18, 2016 – Thursday, January 27, 2022
  • administratívne službyValid Wednesday, June 17, 2015 – Thursday, January 27, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 17, 2015 – Thursday, January 27, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 17, 2015 – Thursday, January 27, 2022
  • reklamné a marketingové službyValid Wednesday, June 17, 2015 – Thursday, January 27, 2022
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, June 17, 2015 – Thursday, January 27, 2022
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, June 17, 2015 – Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľFriday, January 1, 2021 – Thursday, January 27, 2022

    Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • KonateľFriday, January 1, 2021 – Thursday, January 27, 2022

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Tuesday, January 26, 2021

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

  • KonateľThursday, February 1, 2018 – Tuesday, September 11, 2018

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

  • KonateľWednesday, June 17, 2015 – Monday, February 19, 2018

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

Related persons

0 active of 2
  • Apotheke Slovakia, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Thursday, January 27, 2022

    Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Monday, June 27, 2016

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

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, January 27, 2021 – Thursday, January 27, 2022
    • Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaTuesday, June 28, 2016 – Tuesday, January 26, 2021
    • Tomášikova 50/C, 83104 Bratislava, Slovenská republikaWednesday, June 17, 2015 – Monday, June 27, 2016
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 28, 2022
    • Zaniknutá spoločnosťfrom Friday, January 28, 2022

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47106247from Friday, January 28, 2022

    Budatínska 18, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/104669/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Friday, January 28, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.1.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 28, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, January 28, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, June 28, 2016Rozhodnutie jediného spoločníka zo dňa 31.05.2016.
  • Thursday, February 18, 2016Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 01.02.2016
  • Wednesday, June 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PopradPharm s. r. o.

Registered office

PopradPharm s. r. o.

Budatínska 18, 851 06 Bratislava - mestská časť Petržalka

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