Active

4Medica, s.r.o.

Company financial profile・Company ID 50054473・Veľká Okružná 17, 010 01 Žilina・Founded 2015

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 50054473
Tax ID: 2120164497
VAT ID: —

Registered office: 4Medica, s.r.o.Veľká Okružná 17 010 01 Žilina
Established: Wednesday, November 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64634/L

Profit 2018

−4,416 €

+77 %

Assets

285 K €

+11,352 %

Equity

−37 K €

−14 %

Debt ratio

113.0 %

−1,297 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

+782 pp

Return on assets

ROE

11.9 %

−48 pp

Return on equity

Current ratio

0.89

+1,146 %

Current assets / current liabilities

Earnings before tax

−4,416 €

+76 %

Profit + income tax

Effective tax

-0.0 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−37 K €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−765 €

−216 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	1,307 €	0 €
Value added	−512 €	−11 K €	−12 K €	−1,027 €
Operating revenue	0 €	0 €	1,307 €	0 €
Profit after tax	−843 €	−17 K €	−20 K €	−4,416 €
Income tax	0 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets285 K €

Liabilities and equity

Equity−37 K €
Liabilities322 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,377 €	944 €	2,489 €	285 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,377 €	944 €	2,489 €	285 K €
Inventory	0 €	0 €	0 €	283 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	167 €	2,247 €	1,706 €
Financial accounts	4,257 €	777 €	242 €	765 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,377 €	944 €	2,489 €	285 K €
Equity	4,157 €	−13 K €	−33 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−843 €	−18 K €	−38 K €
Profit/loss for the accounting period after tax	−843 €	−17 K €	−20 K €	−4,416 €
Liabilities	220 €	14 K €	35 K €	322 K €
Non-current liabilities	0 €	3,027 €	47 €	0 €
Current liabilities	220 €	11 K €	35 K €	322 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, January 29, 2019Removed from the list onWednesday, April 7, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount917.3 €Yes

Business activities

6 registered activities

veľkodistribúcia humánnych liekovValid from Wednesday, February 7, 2018
skladovanieValid from Tuesday, January 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 25, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, November 25, 2015
skaldovanieValid Wednesday, November 25, 2015 – Monday, January 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Miklušák
Konateľfrom Friday, August 31, 2018
Address Gaceľovská 419, 02944 Rabča, Slovenská republika
Ryszard KosińskiInactive
KonateľWednesday, January 31, 2018 – Thursday, September 13, 2018
Address Tatarczana 10 m. 14, 81-591 Gdynia, Poľská republika
Mariusz Bogusław NogalInactive
KonateľWednesday, November 25, 2015 – Tuesday, February 6, 2018
Address Borsucza 18G, 05830 Stara Wieś, Poľská republika

Related persons

1 active of 3

Jozef Miklušák
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address Gaceľovská 419, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Ryszard KosińskiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, September 13, 2018
Address Tatarczana 10 m. 14, 81-591 Gdynia, Poľská republika
Mariusz Bogusłav NogalInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Tuesday, February 6, 2018
Address Borsucza 18G, 05830 Stara Wieś, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64634/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

4Medica, s.r.o.

Registered office

4Medica, s.r.o.

Veľká Okružná 17, 010 01 Žilina

Open in Google Maps

4Medica, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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