HIKMA Slovakia, s. r. o., v likvidácii

Company financial profile・Company ID 50079824・Panenská 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Terminated since Friday, March 10, 2023

Turnover 2022

0 €

Company ID: 50079824
Tax ID: —
VAT ID: —

Registered office: HIKMA Slovakia, s. r. o., v likvidáciiPanenská 6 81103 Bratislava - mestská časť Staré Mesto
Established: Friday, January 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/108664/B
Dissolution date: Friday, March 10, 2023

Profit 2022

1,848 €

+287 %Net profit after tax

Assets

271 K €

+0.6 %Total assets, stated excl. VAT

Equity

270 K €

+0.5 %Assets less external liabilities

Debt ratio

0.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+287 %

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

Revenue

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.

ROA

0.7 %

+1.0 pp

Return on assets

ROE

0.7 %

+1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,848 €

+287 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

282.96

−24 %

Current assets / current liabilities

Liquidity ratio 1

281.40

−24 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

282.96

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	2.91 M €	268 K €	0 €	0 €
Value added	600 K €	212 K €	0 €	2,000 €
Operating revenue	2.91 M €	271 K €	0 €	0 €
Profit after tax	−76 K €	150 K €	−989 €	1,848 €
Income tax	88 K €	44 K €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	182 K €	1,952 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets271 K €

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

Liabilities and equity

Equity270 K €
Liabilities959 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	2.15 M €	443 K €	270 K €	271 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	2.15 M €	443 K €	270 K €	271 K €
Inventory	18 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	850 K €	0 €	1,500 €	1,500 €
Financial accounts	1.29 M €	443 K €	268 K €	270 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2.15 M €	443 K €	270 K €	271 K €
Equity	120 K €	270 K €	269 K €	270 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	−3,357 €	−80 K €	70 K €	69 K €
Profit/loss for the accounting period after tax	−76 K €	150 K €	−989 €	1,848 €
Liabilities	2.03 M €	173 K €	726 €	959 €
Non-current liabilities	714 €	0 €	0 €	0 €
Current liabilities	2.03 M €	173 K €	726 €	959 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,165 €	0 €	0 €	0 €

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

Business activities

12 registered activities

veľkodistribúcie humánnych liekovValid Saturday, March 9, 2019 – Thursday, March 9, 2023
baliace činnosti, manipulácia s tovaromValid Friday, January 29, 2016 – Thursday, March 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 29, 2016 – Thursday, March 9, 2023
prieskum trhu a verejnej mienkyValid Friday, January 29, 2016 – Thursday, March 9, 2023
reklamné a marketingové službyValid Friday, January 29, 2016 – Thursday, March 9, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 29, 2016 – Thursday, March 9, 2023
sprostredkovateľská činnosť v oblasti služiebValid Friday, January 29, 2016 – Thursday, March 9, 2023
sprostredkovateľská činnosť v oblasti výrobyValid Friday, January 29, 2016 – Thursday, March 9, 2023
vydavateľská činnosťValid Friday, January 29, 2016 – Thursday, March 9, 2023
vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, January 29, 2016 – Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Joanna HansenEnded
KonateľMonday, August 1, 2022 – Thursday, March 9, 2023
Address New Burlington Place 1, W1S2HR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ján LazurEnded
LikvidátorWednesday, March 16, 2022 – Friday, March 10, 2023
Address Staré Grunty 324/B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Joanna HansenEnded
KonateľWednesday, October 16, 2019 – Friday, August 6, 2021
Address New Burlington Place 1, W1S 2HR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Peter SpeirsEnded
KonateľWednesday, October 16, 2019 – Wednesday, September 28, 2022
Address New Burlington Place 1, W1S 2HR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
MVDr. Silvia KovalíkováEnded
KonateľFriday, January 29, 2016 – Monday, December 2, 2019
Address Priezračná 868/19, 94901 Nitra, Slovenská republika

Related persons

0 active of 5

Hikma Pharma LimitedEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Thursday, March 9, 2023
Address ESPLANADE 47, JE1 0BD St Helier, Jersey
Share0.38 %Contribution750 EUR
HIKMA HOLDINGS UK LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Monday, December 7, 2020
Address New Burlington Place 1, W1S 2HR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
HIKMA UK LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Thursday, March 9, 2023
Address New Burlington Place 1, W1S 2HR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share99.63 %Contribution199,250 EUR
HIKMA HOLDINGS UK LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Monday, December 2, 2019
Address Hanover Square 13, W1S 1 HW London, Spojené kráľovstvo Veľkej Británie a Severného Írska
HIKMA UK LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Monday, December 2, 2019
Address Hanover Square 13, W1S 1 HW London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share99.63 %Contribution199,250 EUR

Company history

5 changes in the register

Names
2 records
- HIKMA Slovakia, s. r. o., v likvidáciiWednesday, March 16, 2022 – Thursday, March 9, 2023
- HIKMA Slovakia, s.r.o.Friday, January 29, 2016 – Tuesday, March 15, 2022
Registered office
2 records
- Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 26, 2020 – Thursday, March 9, 2023
- Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 29, 2016 – Tuesday, August 25, 2020
Legal status
4 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, March 10, 2023
- Zaniknutá spoločnosťfrom Friday, March 10, 2023
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiWednesday, March 16, 2022 – Thursday, March 9, 2023
- V likvidáciiWednesday, March 16, 2022 – Monday, October 31, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/108664/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Friday, March 10, 2023Likvidácia: Vstup do likvidácie - dátum: 16.3.2022 Skončenie likvidácie - dátum: 31.10.2022
Friday, March 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 6.1.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, March 16, 2022Likvidácia: Vstup do likvidácie - dátum: 16.3.2022
Wednesday, March 16, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 16.3.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 29, 2016Spoločenská zmluva zo dňa 02.11.2015.

HIKMA Slovakia, s. r. o., v likvidácii

Registered office

HIKMA Slovakia, s. r. o., v likvidácii

Panenská 6, 81103 Bratislava - mestská časť Staré Mesto

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HIKMA Slovakia, s. r. o., v likvidácii

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

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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