Active

Lekáreň Karpatia s.r.o.

Company financial profile・Company ID 51081091・Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

17 K €

−5.2 %

Company ID: 51081091
Tax ID: 2120590120
VAT ID: —

Registered office: Lekáreň Karpatia s.r.o.Martinčekova 32 821 01 Bratislava - mestská časť Ružinov
Established: Friday, September 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129525/B

Profit 2020

−170 K €

−2.0 %

Assets

16 K €

+12 %

Equity

−165 K €

−2.1 %

Debt ratio

1,103.1 %

−100 pp

Gross margin

-1,004.2 %

−71 pp

Coming soon

Andromia score

—

Profit

−2.0 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,004.2 %

−71 pp

Profit / revenue

ROA

-1,033.6 %

+104 pp

Return on assets

ROE

103.0 %

−0.1 pp

Return on equity

Current ratio

0.09

+9.1 %

Current assets / current liabilities

Earnings before tax

−170 K €

−2.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−165 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	11 K €	18 K €	17 K €
Value added	−89 K €	−166 K €	−170 K €
Operating revenue	11 K €	18 K €	17 K €
Profit after tax	−89 K €	−166 K €	−170 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−165 K €
Liabilities181 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	14 K €	15 K €	16 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	5,000 €	14 K €	15 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,517 €	8,947 €	11 K €
Financial accounts	5,000 €	5,677 €	5,671 €	5,030 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	14 K €	15 K €	16 K €
Equity	5,000 €	−84 K €	−161 K €	−165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−89 K €	−166 K €	−170 K €
Liabilities	0 €	98 K €	176 K €	181 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	98 K €	176 K €	181 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, September 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2017
Čistiace a upratovacie službyValid from Friday, September 15, 2017
Dizajnérske činnostiValid from Friday, September 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 15, 2017
Prenájom hnuteľných vecíValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Viera Balážová
Konateľfrom Thursday, May 17, 2018
Address Krásnohorská 3118/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Zuzana MalíčkováInactive
KonateľFriday, September 15, 2017 – Friday, June 15, 2018
Address Divina 271, 01331 Divina, Slovenská republika

Related persons

1 active of 3

MUDr. Viera Balážová
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Krásnohorská 3118/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana MalíčkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Friday, June 15, 2018
Address Divina 271, 01331 Divina, Slovenská republika
Share85 %Contribution4,250 EUR
MZFF s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Friday, June 15, 2018
Address Družstevná 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129525/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lekáreň Karpatia s.r.o.

Registered office

Lekáreň Karpatia s.r.o.

Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov

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Lekáreň Karpatia 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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