BA Pharm s.r.o.

Company financial profile・Company ID 50050141・Račianska 153, 83154 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Terminated since Saturday, February 9, 2019

Turnover 2018

62 K €

−56 %

Company ID: 50050141
Tax ID: —
VAT ID: —

Registered office: BA Pharm s.r.o.Račianska 153 83154 Bratislava - mestská časť Rača
Established: Saturday, November 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107403/B
Dissolution date: Saturday, February 9, 2019

Profit 2018

−15 K €

+63 %Net profit after tax

Assets

23 K €

−56 %Total assets, stated excl. VAT

Equity

2,132 €

−87 %Assets less external liabilities

Debt ratio

90.6 %

+24 ppLiabilities / total assets

Gross margin

-16.4 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+63 %

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

Revenue

−65 %

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

-23.6 %

+4.0 pp

Profit / revenue

Profit margin

-29.3 %

−1.7 pp

Profit / sales

ROA

-64.5 %

+12 pp

Return on assets

ROE

-689.0 %

−455 pp

Return on equity

Return on costs

-19.1 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

-13.2 %

−20 pp

Added value / revenue

Earnings before tax

−15 K €

+62 %

Profit + income tax

Effective tax

-0.0 %

+2.5 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	0 €	34 K €	143 K €	50 K €
Value added	−333 €	−14 K €	9,278 €	−8,242 €
Operating revenue	0 €	34 K €	143 K €	62 K €
Profit after tax	−510 €	−32 K €	−39 K €	−15 K €
Income tax	0 €	960 €	960 €	0 €
Current income tax	0 €	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 €	14 K €	43 K €	7,094 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,132 €
Liabilities21 K €
Accruals and deferrals1 €

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	4,989 €	67 K €	51 K €	23 K €
Non-current assets	0 €	23 K €	21 K €	10 K €
Property, plant and equipment	0 €	23 K €	21 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,989 €	43 K €	30 K €	12 K €
Inventory	0 €	27 K €	17 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,188 €	8,380 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,989 €	8,483 €	4,185 €	0 €
Accruals and deferrals	0 €	212 €	705 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,989 €	67 K €	51 K €	23 K €
Equity	4,490 €	−28 K €	17 K €	2,132 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−510 €	−33 K €	−72 K €
Profit/loss for the accounting period after tax	−510 €	−32 K €	−39 K €	−15 K €
Liabilities	499 €	94 K €	34 K €	21 K €
Non-current liabilities	0 €	22 €	503 €	19 K €
Current liabilities	499 €	94 K €	34 K €	1,234 €
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	0 €	527 €	262 €	0 €
Accruals and deferrals	0 €	124 €	212 €	1 €

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 count2

Total amount0 €

Counterparties1

Latest contractWednesday, November 8, 2017

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.2×0 €Wednesday, November 8, 2017

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, November 8, 2017
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 25, 2016

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

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, March 11, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, January 28, 2019)Verified by: 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 lekárni s individuálnou prípravou liekovValid Thursday, October 20, 2016 – Friday, February 8, 2019
administratívne službyValid Saturday, November 14, 2015 – Friday, February 8, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 14, 2015 – Friday, February 8, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 14, 2015 – Friday, February 8, 2019
reklamné a marketingové službyValid Saturday, November 14, 2015 – Friday, February 8, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, November 14, 2015 – Friday, February 8, 2019
sprostredkovateľská činnosť v oblasti služiebValid Saturday, November 14, 2015 – Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Marián HodákEnded
KonateľSaturday, September 1, 2018 – Friday, February 8, 2019
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisEnded
KonateľThursday, February 1, 2018 – Tuesday, September 11, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákEnded
KonateľSaturday, November 14, 2015 – Monday, February 19, 2018
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

0 active of 3

Apotheke Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Friday, February 8, 2019
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Apotheke Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Wednesday, October 19, 2016
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ondrej HrivnákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Monday, July 25, 2016
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
2 records
- Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaTuesday, July 26, 2016 – Friday, February 8, 2019
- Tomášikova 50/C, 83104 Bratislava, Slovenská republikaSaturday, November 14, 2015 – Monday, July 25, 2016
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 5, 2021
- Zaniknutá spoločnosťfrom Saturday, February 9, 2019
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiSaturday, February 9, 2019 – Monday, January 4, 2021

Legal predecessor

No legal predecessor

Legal successor

Apotheke Slovakia, a. s.
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/107403/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Tuesday, January 5, 2021Zrušenie 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.
Thursday, October 20, 2016Rozhodnutie jediného spoločníka zo dňa 07.10.2016.
Tuesday, July 26, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 31.05.2016.
Saturday, November 14, 2015Zakladateľská listina zo dňa 26.10.2015.

BA Pharm s.r.o.

Registered office

BA Pharm s.r.o.

Račianska 153, 83154 Bratislava - mestská časť Rača

Open in Google Maps

BA Pharm 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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today