EDELPHARM s.r.o. v likvidácii

Company financial profile・Company ID 51989824・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Terminated since Thursday, March 16, 2023

Turnover 2020

67 K €

+57 %

Company ID: 51989824
Tax ID: —
VAT ID: —

Registered office: EDELPHARM s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Saturday, October 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44982/S
Dissolution date: Thursday, March 16, 2023

Profit 2020

2,009 €

−47 %Net profit after tax

Assets

25 K €

+114 %Total assets, stated excl. VAT

Equity

11 K €

+23 %Assets less external liabilities

Debt ratio

56.8 %

+32 ppLiabilities / total assets

Gross margin

47.4 %

+13 ppGross profit / sales

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Andromia score

—

Profit

−47 %

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

Revenue

+57 %

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

3.0 %

−6.0 pp

Profit / revenue

Profit margin

3.0 %

−6.0 pp

Profit / sales

ROA

8.1 %

−25 pp

Return on assets

ROE

18.8 %

−25 pp

Return on equity

Return on costs

3.1 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

47.4 %

+13 pp

Added value / revenue

Earnings before tax

2,379 €

−51 %

Profit + income tax

Effective tax

15.6 %

−6.6 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	2018	2019	2020
Sales of products, services and goods	0 €	43 K €	67 K €
Value added	−120 €	15 K €	32 K €
Operating revenue	0 €	43 K €	67 K €
Profit after tax	−120 €	3,817 €	2,009 €
Income tax	0 €	1,086 €	370 €

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	9,602 €	26 K €

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

Assetsexcl. VAT

Non-current assets8,751 €
Current assets16 K €

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

Liabilities and equity

Equity11 K €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	5,000 €	12 K €	25 K €
Non-current assets	0 €	0 €	8,751 €
Property, plant and equipment	0 €	0 €	8,751 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	12 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	18 €	3,235 €
Financial accounts	5,000 €	12 K €	13 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	12 K €	25 K €
Equity	4,880 €	8,697 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−120 €	3,197 €
Profit/loss for the accounting period after tax	−120 €	3,817 €	2,009 €
Liabilities	120 €	2,877 €	14 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	2,572 €	13 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	120 €	305 €	1,486 €

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 year2022Published onSaturday, April 29, 2023Removed from the list onMonday, May 1, 2023Yes
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

11 registered activities

Administratívne službyValid Saturday, October 6, 2018 – Wednesday, March 15, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 6, 2018 – Wednesday, March 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 6, 2018 – Wednesday, March 15, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, October 6, 2018 – Wednesday, March 15, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, October 6, 2018 – Wednesday, March 15, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, October 6, 2018 – Wednesday, March 15, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Saturday, October 6, 2018 – Wednesday, March 15, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Saturday, October 6, 2018 – Thursday, January 16, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Saturday, October 6, 2018 – Wednesday, March 15, 2023
Vedenie účtovníctvaValid Saturday, October 6, 2018 – Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorWednesday, August 3, 2022 – Thursday, March 16, 2023
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Róbert BaumgartnerEnded
KonateľThursday, September 23, 2021 – Tuesday, August 2, 2022
Address Púpavová 691/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
PharmDr. Jana Oravcová, CSc.Ended
KonateľSaturday, October 6, 2018 – Friday, October 1, 2021
Address Haburská 83/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

0 active of 4

HOME MANAGEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Wednesday, March 15, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Wednesday, March 15, 2023
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Róbert BaumgartnerEnded
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Tuesday, August 2, 2022
Address Púpavová 691/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Jana Oravcová, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Friday, October 1, 2021
Address Haburská 83/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- EDELPHARM s.r.o. v likvidáciiWednesday, August 3, 2022 – Wednesday, March 15, 2023
- EDELPHARM s.r.o.Saturday, October 6, 2018 – Tuesday, August 2, 2022
Registered office
3 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaWednesday, August 3, 2022 – Wednesday, March 15, 2023
- Staré Grunty 3590/328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, October 2, 2021 – Tuesday, August 2, 2022
- Haburská 83/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 6, 2018 – Friday, October 1, 2021
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, March 16, 2023
- Zaniknutá spoločnosťfrom Thursday, March 16, 2023
- V likvidáciifrom Wednesday, August 3, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44982/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Thursday, March 16, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.3.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 16, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 28.2.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, August 3, 2022Likvidácia: Vstup do likvidácie - dátum: 3.8.2022 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

EDELPHARM s.r.o. v likvidácii

Registered office

EDELPHARM s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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EDELPHARM 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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