Čierna voda Pharmacy, s. r. o.

Company financial profile・Company ID 50604252・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 50604252
Tax ID: 2120401591
VAT ID: —

Registered office: Čierna voda Pharmacy, s. r. o.Dvořákovo nábrežie 10 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115810/B

Profit 2019

−133 €

+98 %Net profit after tax

Assets

26 K €

−19 %Total assets, stated excl. VAT

Equity

−21 K €

−0.6 %Assets less external liabilities

Debt ratio

180.9 %

+16 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−100 %

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

-0.5 %

+16 pp

Return on assets

ROE

0.6 %

−25 pp

Return on equity

Return on costs

-100.0 %

−93 pp

Profit / (revenue − profit)

Earnings before tax

−133 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.55

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−20 %

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

Liquidity ratio 2

0.55

+86 %

(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	2016	2017	2018	2019
Sales of products, services and goods	0 €	94 K €	71 K €	0 €
Value added	−1,982 €	−7,007 €	10 K €	0 €
Operating revenue	0 €	96 K €	71 K €	0 €
Profit after tax	−1,982 €	−21 K €	−5,428 €	−133 €
Income tax	0 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	14 K €	16 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

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

Liabilities and equity

Equity−21 K €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	7,500 €	37 K €	32 K €	26 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	7,500 €	37 K €	32 K €	26 K €
Inventory	0 €	11 K €	0 €	0 €
Non-current receivables	0 €	18 K €	18 K €	0 €
Current receivables	0 €	4,140 €	7,672 €	21 K €
Financial accounts	7,500 €	4,651 €	6,813 €	5,265 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,500 €	37 K €	32 K €	26 K €
Equity	5,518 €	−15 K €	−21 K €	−21 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	0 €	−1,981 €	−23 K €	−28 K €
Profit/loss for the accounting period after tax	−1,982 €	−21 K €	−5,428 €	−133 €
Liabilities	1,982 €	53 K €	53 K €	47 K €
Non-current liabilities	0 €	6,406 €	4,211 €	0 €
Current liabilities	1,982 €	46 K €	49 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2023Published onWednesday, May 17, 2023Removed from the list onThursday, June 29, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractThursday, September 20, 2018

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.3×0 €Thursday, September 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 €Thursday, September 20, 2018
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, June 7, 2018
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, June 5, 2017

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

Business activities

12 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, June 15, 2017
Administratívne službyValid from Tuesday, December 6, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 6, 2016
Faktoring a forfaitingValid from Tuesday, December 6, 2016
Finančný lízingValid from Tuesday, December 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2016
Prenájom hnuteľných vecíValid from Tuesday, December 6, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 6, 2016
Reklamné a marketingové službyValid from Tuesday, December 6, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Lucia TomašovičováActive
Konateľfrom Tuesday, December 6, 2016
Address Toplianska 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 5

MEDDEV, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Dunajská 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution5,625 EUR
Mgr. Lucia TomašovičováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018
Address Toplianska 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share25 %Contribution1,875 EUR
MEDDEV, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Tuesday, January 24, 2023
Address Dunajská 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution5,625 EUR
Mgr. Lucia TomašovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Friday, July 13, 2018
Address Toplianska 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share10 %Contribution750 EUR
KIBEKI HOLDING, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Friday, July 13, 2018
Address Suché miesto 95, 90025 Chorvátsky Grob, Slovenská republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115810/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, July 14, 2018Zápisnica z valného zhromaždenia zo dňa 28.05.2018.
Tuesday, December 6, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Čierna voda Pharmacy, s. r. o.

Registered office

Čierna voda Pharmacy, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Čierna voda Pharmacy, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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