Sklad distribuce Lékárna Bratislava s.r.o.

Company financial profile・Company ID 54010071・Pri Šajbách 9335/34, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 54010071
Tax ID: 2121544139
VAT ID: SK2121544139, under §4, registered since Wednesday, September 1, 2021

Registered office: Sklad distribuce Lékárna Bratislava s.r.o.Pri Šajbách 9335/34 83106 Bratislava - mestská časť Rača
Established: Friday, August 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155802/B

Profit 2024

−4,992 €

+34 %Net profit after tax

Assets

158 K €

+9.5 %Total assets, stated excl. VAT

Equity

1,410 €

+112 %Assets less external liabilities

Debt ratio

99.1 %

−9.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

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

-3.2 %

+2.1 pp

Return on assets

ROE

-354.0 %

−418 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,652 €

+39 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Current ratio

59.56

Current assets / current liabilities

Liquidity ratio 1

59.56

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

Liquidity ratio 2

59.56

(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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,248 €	−5,021 €	−3,358 €	−412 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,935 €	−8,863 €	−7,572 €	−4,992 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets138 K €
Current assets20 K €

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

Liabilities and equity

Equity1,410 €
Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	155 K €	149 K €	144 K €	158 K €
Non-current assets	150 K €	146 K €	141 K €	138 K €
Property, plant and equipment	150 K €	146 K €	141 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,752 €	3,013 €	2,865 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,752 €	3,013 €	2,865 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	155 K €	149 K €	144 K €	158 K €
Equity	−2,935 €	−12 K €	−12 K €	1,410 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,935 €	−17 K €	−24 K €
Profit/loss for the accounting period after tax	−7,935 €	−8,863 €	−7,572 €	−4,992 €
Liabilities	158 K €	161 K €	156 K €	156 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,374 €	4,748 €	0 €	340 €
Long-term bank loans	156 K €	156 K €	156 K €	156 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Friday, August 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 13, 2021
Čistiace a upratovacie službyValid from Friday, August 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 13, 2021
Faktoring a forfaitingValid from Friday, August 13, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 13, 2021
Kuriérske službyValid from Friday, August 13, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 13, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 13, 2021

Statutory bodies and related persons

Statutory body

3 active of 4

Katarína Rothová, Mgr. Art.Active
Konateľfrom Wednesday, September 14, 2022
Address Předměřice nad Jizerou 78, 29474 Předměřice nad Jizerou, Česká republika
Jiří BeránekActive
Konateľfrom Tuesday, September 14, 2021
Address Plynární 1453/33, 17000 Holešovice, Praha 7, Česká republika
Patrik PokornýActive
Konateľfrom Tuesday, September 14, 2021
Address Na Sádkách 1203/10, 25001 Brandýs nad Labem-Stará Boleslav, Česká republika
Ing. Ľubomír HricEnded
KonateľFriday, August 13, 2021 – Tuesday, September 28, 2021
Address Františka Papánka 3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2

IPP Invest Real, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021
Address Nad Úžlabinou 448, 10800 Malešice - Praha 10, Česká republika
Share100 %Contribution5,000 EUR
VERITO CONSULTING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 13, 2021 – Tuesday, September 28, 2021
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Sklad distribuce Lékárna Bratislava s.r.o.from Wednesday, September 29, 2021
- Jorin s.r.o.Friday, August 13, 2021 – Tuesday, September 28, 2021
Registered office
2 records
- Pri Šajbách 9335/34, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, September 29, 2021
- Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaFriday, August 13, 2021 – Tuesday, September 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155802/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sklad distribuce Lékárna Bratislava s.r.o.

Registered office

Sklad distribuce Lékárna Bratislava s.r.o.

Pri Šajbách 9335/34, 83106 Bratislava - mestská časť Rača

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Sklad distribuce Lékárna Bratislava 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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