Jantar Medical Trade, s. r. o.

Company financial profile・Company ID 50075101・Račianska 88 B, 83102 Bratislava・Founded 2015

Financial report Financial statements

Terminated since Tuesday, October 26, 2021

Turnover 2017

640 K €

−8.4 %

Company ID: 50075101
Tax ID: —
VAT ID: —

Registered office: Jantar Medical Trade, s. r. o.Račianska 88 B 83102 Bratislava
Established: Wednesday, December 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107830/B
Dissolution date: Tuesday, October 26, 2021

Profit 2017

27 K €

+388 %Net profit after tax

Assets

218 K €

+48 %Total assets, stated excl. VAT

Equity

34 K €

+371 %Assets less external liabilities

Debt ratio

84.6 %

−11 ppLiabilities / total assets

Gross margin

15.9 %

+7.0 ppGross profit / sales

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Andromia score

—

Profit

+388 %

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

Revenue

−8.3 %

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

4.2 %

+3.4 pp

Profit / revenue

Profit margin

4.2 %

+3.4 pp

Profit / sales

ROA

12.2 %

+8.5 pp

Return on assets

ROE

78.8 %

+2.7 pp

Return on equity

Return on costs

4.3 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+7.0 pp

Added value / revenue

Earnings before tax

34 K €

+313 %

Profit + income tax

Effective tax

22.8 %

−12 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
Sales of products, services and goods	0 €	697 K €	639 K €
Value added	−904 €	63 K €	102 K €
Operating revenue	0 €	698 K €	640 K €
Profit after tax	−3,291 €	5,439 €	27 K €
Income tax	0 €	2,880 €	7,826 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	2,335 €	44 K €	50 K €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets187 K €

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

Liabilities and equity

Equity34 K €
Liabilities185 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	37 K €	148 K €	218 K €
Non-current assets	16 K €	40 K €	31 K €
Property, plant and equipment	16 K €	40 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	21 K €	107 K €	187 K €
Inventory	16 K €	16 K €	19 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	52 K €	41 K €
Financial accounts	4,642 €	39 K €	127 K €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	37 K €	148 K €	218 K €
Equity	1,709 €	7,148 €	34 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,291 €	1,876 €
Profit/loss for the accounting period after tax	−3,291 €	5,439 €	27 K €
Liabilities	36 K €	140 K €	185 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	36 K €	138 K €	176 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	2,341 €	8,945 €

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 payerReason year2018Published onMonday, October 29, 2018Removed from the list onTuesday, July 2, 2019Yes
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 contractFriday, April 20, 2018

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.2×0 €Friday, April 20, 2018

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, April 20, 2018
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, February 9, 2016

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

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 16, 2018)Verified by: RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Mgr. Beáta Rigó MojtováPekná 36, 90028 Ivanka pri Dunaji
from Friday, July 14, 2017

Business activities

12 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Saturday, January 30, 2016 – Monday, October 25, 2021
administratívne službyValid Wednesday, December 9, 2015 – Monday, October 25, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 9, 2015 – Monday, October 25, 2021
čistiace a upratovacie službyValid Wednesday, December 9, 2015 – Monday, October 25, 2021
faktoring a forfaitingValid Wednesday, December 9, 2015 – Monday, October 25, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 9, 2015 – Monday, October 25, 2021
prenájom hnuteľných vecíValid Wednesday, December 9, 2015 – Monday, October 25, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, December 9, 2015 – Monday, October 25, 2021
reklamné a marketingové službyValid Wednesday, December 9, 2015 – Monday, October 25, 2021
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, December 9, 2015 – Monday, October 25, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Jaroslaw KosteckiEnded
KonateľWednesday, November 7, 2018 – Monday, October 25, 2021
Address Garczen 9/3, 83420 Garczen, Poľská republika
JUDr. Alexandra SkybováEnded
KonateľWednesday, December 9, 2015 – Tuesday, December 15, 2015
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Beata Rigó MojtováEnded
KonateľWednesday, December 9, 2015 – Friday, November 16, 2018
Address Pekná 36, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

0 active of 3

Jaroslaw KosteckiEnded
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Monday, October 25, 2021
Address Garczen 9/3, 83420 Garczen, Poľská republika
Share100 %Contribution5,000 EUR
Mgr. Beata Rigó MojtováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Friday, November 16, 2018
Address Pekná 36, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra SkybováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Tuesday, December 15, 2015
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Jantar Medical Trade, s. r. o.Saturday, November 17, 2018 – Monday, October 25, 2021
- LUCA 88, s. r. o.Wednesday, December 9, 2015 – Friday, November 16, 2018
Registered office
2 records
- Račianska 88 B, 83102 Bratislava, Slovenská republikaSaturday, November 17, 2018 – Monday, October 25, 2021
- Beňadická 19, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, December 9, 2015 – Friday, November 16, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, October 26, 2021
- Zaniknutá spoločnosťfrom Tuesday, October 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/107830/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Tuesday, October 26, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2021 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 26, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 12.10.2021 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Wednesday, December 16, 2015Rozhodnutie jediného spoločníka zo dňa 09.12.2015.
Wednesday, December 9, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Jantar Medical Trade, s. r. o.

Registered office

Jantar Medical Trade, s. r. o.

Račianska 88 B, 83102 Bratislava

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Jantar Medical Trade, 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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