V konkurze

Lindenmaier Slovakia, s.r.o. v konkurze

Company financial profile・Company ID 31446884・Továrenská 1A/3817, 94201 Šurany・Founded 1993

Financial report Financial statements

Turnover 2023

3.87 M €

−9.4 %

Company ID: 31446884
Tax ID: 2020414000
VAT ID: SK2020414000, under §4, registered since Tuesday, February 1, 1994

Registered office: Lindenmaier Slovakia, s.r.o. v konkurzeTovárenská 1A/3817 94201 Šurany
Established: Friday, December 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/944/N

Profit 2023

−594 K €

−179 %

Assets

562 K €

−41 %

Equity

−367 K €

−262 %

Debt ratio

165.4 %

+89 pp

Gross margin

16.1 %

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Andromia score

—

Profit

−179 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−10 pp

Profit / revenue

ROA

-105.8 %

−83 pp

Return on assets

ROE

161.7 %

+256 pp

Return on equity

Current ratio

0.52

−60 %

Current assets / current liabilities

Earnings before tax

−594 K €

−179 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−401 K €

−308 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.92 M €	3.3 M €	3.3 M €	3.67 M €
Value added	832 K €	926 K €	531 K €	591 K €
Operating revenue	3.43 M €	3.81 M €	4.27 M €	3.87 M €
Profit after tax	−72 K €	67 K €	−213 K €	−594 K €
Income tax	19 €	0 €	0 €	0 €
Current income tax	19 €	0 €	0 €	0 €

Assets

Non-current assets101 K €
Current assets442 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity−367 K €
Liabilities929 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.21 M €	958 K €	946 K €	562 K €
Non-current assets	226 K €	172 K €	134 K €	101 K €
Property, plant and equipment	214 K €	163 K €	128 K €	98 K €
Non-current intangible assets	13 K €	9,640 €	6,521 €	3,402 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	960 K €	760 K €	792 K €	442 K €
Inventory	255 K €	320 K €	384 K €	256 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	397 K €	402 K €	307 K €	176 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	308 K €	38 K €	101 K €	9,165 €
Accruals and deferrals	23 K €	26 K €	20 K €	19 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.21 M €	958 K €	946 K €	562 K €
Equity	373 K €	440 K €	227 K €	−367 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,000 €	2,000 €	3,000 €	3,000 €
Profit/loss of previous years	−3.44 M €	−3.51 M €	−3.44 M €	−3.66 M €
Profit/loss for the accounting period after tax	−72 K €	67 K €	−213 K €	−594 K €
Liabilities	833 K €	518 K €	720 K €	929 K €
Non-current liabilities	30 K €	30 K €	29 K €	26 K €
Current liabilities	349 K €	381 K €	600 K €	842 K €
Short-term financial assistance	0 €	0 €	4,671 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	365 K €	31 K €	0 €	0 €
Provisions	90 K €	77 K €	87 K €	61 K €
Accruals and deferrals	2,243 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, October 7, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount47,705.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount194,004.27 €Yes

Business activities

2 registered activities

- kovoobrábanie,Valid from Friday, December 10, 1993
- obchodná činnosťValid from Friday, December 10, 1993

Statutory bodies and related persons

Statutory body

0 active of 12

Ing. Peter PorubskýInactive
KonateľThursday, November 2, 2023 – Monday, January 27, 2025
Address Hlavná 60, 94104 Mojzesovo, Slovenská republika
Ing. Filip HolubecInactive
KonateľThursday, June 1, 2023 – Tuesday, November 7, 2023
Address Jabloňová 1943/6, 94201 Šurany, Slovenská republika
Torsten StephanInactive
KonateľSaturday, September 1, 2018 – Friday, June 9, 2023
Address Schloβgartenallee 35, 19061 Schwerin, Nemecká spolková republika
Ing. Ján KováčInactive
KonateľTuesday, October 2, 2012 – Thursday, September 6, 2018
Address Štúrova 43A, 94201 Šurany, Slovenská republika
Matthias Walter LindenmaierInactive
KonateľTuesday, September 1, 2009 – Tuesday, November 27, 2012
Address Hietzinger Hauptstrasse 117A, 1130 Wien, Rakúska republika
Ing. Peter HirkaInactive
KonateľFriday, September 29, 2006 – Wednesday, January 27, 2010
Address Fialkova 1/3594, 07101 Michalovce, Slovenská republika
Peter WinterhagerInactive
KonateľWednesday, October 28, 1998 – Monday, November 6, 2006
Address Topoľová 3/2692, 94201 Šurany, Slovenská republika
Peter WinterhagerInactive
KonateľWednesday, October 28, 1998 – Monday, January 9, 2006
Address Dolný Ohaj 393, Dolný Ohaj, Slovenská republika
Emil VörösInactive
KonateľMonday, March 24, 1997 – Tuesday, October 27, 1998
Address Budyšínska 16, Bratislava, Slovenská republika
Ing.grad. Eduard FrankenbergerInactive
KonateľMonday, March 24, 1997 – Tuesday, October 27, 1998
Address Hroznová 3, Nitra, Slovenská republika

Related persons

2 active of 16

UBC 2020, k.s.
Správca konkurznej podstatyfrom Wednesday, October 2, 2024
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Länneken Invest GmbH
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Arsenalstraße 7, 19053 Schwerin, Nemecká spolková republika
Share100 %Contribution10,000 EUR
Ing. Filip HolubecInactive
ProkuristaThursday, June 6, 2019 – Friday, June 9, 2023
Address Jabloňová 1943/6, 94201 Šurany, Slovenská republika
Ing. Peter PorubskýInactive
ProkuristaThursday, June 6, 2019 – Tuesday, November 21, 2023
Address Hlavná 60, 94104 Mojzesovo, Slovenská republika
Länneken Invest GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Thursday, June 2, 2022
Address Arsenalstraße, 7, 19053, Schwerin, Spolková republika Nemecko
Share100 %Contribution10,000 EUR
Länneken Invest GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Wednesday, March 13, 2019
Address Arsenalstraße, 7, 19053, Schwerin, Spolková republika Nemecko
Share100 %Contribution5,396,004 EUR
Matthias Walter LindenmaierInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, November 27, 2012
Address Hietzinger Hauptstrasse 117A, 1130 Wien, Rakúska republika
Share30 %Contribution1,618,801 EUR
Länneken Invest GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, November 27, 2012
Address Arsenalstraße, 7, 19053, Schwerin, Spolková republika Nemecko
Share70 %Contribution3,777,203 EUR
Lindenmaier AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, April 13, 2011
Address Laupheim-Untersulmetingen, SRN
Share100 %Contribution5,396,004 EUR
Lindenmaier AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Wednesday, January 27, 2010
Address Laupheim-Untersulmetingen, SRN
Share100 %Contribution162,560,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/944/N
Legal status: V konkurze
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, October 2, 2024Konkurz: Vyhlásenie konkurzu - dátum: 24.4.2024
Wednesday, October 2, 2024Okresný súd Nitra uznesením č. k. 23K/2/2024 – 105 zo 16.04.2024, právoplatným dňa 24.04.2024, zverejneným v Obchodnom vestníku dňa 23.04.2024, vyhlásil konkurz na majetok dlžníka: Lindenmaier Slovakia, s.r.o., sídlo Továrenská 1A/3817, 942 01 Šurany, IČO: 31 446 884, a ustanovil do funkcie správcu: UBC 2020, k.s., sídlo kancelárie Rybáreň 6837/4, 934 01 Levice, S2009.
Thursday, April 14, 2011Uznesením Prvostupňového súdu v Ravensburgu, Konkurzný súd, Spolková republika Nemecko zo dňa 31.1.2011, spisová značka Az:5 IN 241/09 v konkurznom konaní na majetok Lindenmaier Slovakia, s.r.o., Továrenská 1A/3817, 942 01 Šurany, bol súdne potvrdený insolvenčný plán zo dňa 20.12.2010. Uznesením Prvostupňového súdu v Ravensburgu, Konkurzný súd, Spolková republika Nemecko zo dňa 28.2.2011, spisová značka Az:5 IN 241/09 konkurzné konanie na majetok Lindenmaier Slovakia, s.r.o., Továrenská 1A/3817, 942 01 Šurany, sa zrušuje. Súdne potvrdenie insolvenčného plánu zo dňa 20.12.2010 je právoplatné.
Tuesday, January 12, 2010Rozhodnutím Prvostupňového súdu v Ravensburgu, Spolková republika Nemecko zo dňa 14.05.2009, sp. značka 5 IN 241/09 bol na majetok spoločnosti Lindenmaier Slovakia, s.r.o. vyhlásený cezhraničný konkurz podľa článku III. ods. 1 nariadenia rady (ES) č. 1346/2000 o konkurznom konaní. Ako správca pre insolvenciu bol menovaný Hans – Jörg Derra, nar. 20.12.1944, Frauenstrasse 14, 89073 Ulm, Spolková republika Nemecko. Konkurzné konanie prebieha v Spolkovej republike Nemecko.
Wednesday, December 12, 2001Dodatok č. 3 zo dňa 13.11.2001 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 4.12.2001.
Wednesday, October 28, 1998Rozhodnutie valného zhromaždenia spoločnosti zo dňa 27.5.1997. Rozhodnutie valného zhromaždenia spoločnosti zo dňa 4.2.1998.
Thursday, January 12, 1995Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 02.03.1994 a Dodatkom č.2 zo dňa 21.10.1994. Stary spis: S.r.o. 2645
Friday, December 10, 1993Spoločnosť so zahraničnou majetkovou účasťou bola založená spoločenskou zmluvou dňa 25.11. 1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 2645

Lindenmaier Slovakia, s.r.o. v konkurze

Registered office

Lindenmaier Slovakia, s.r.o. v konkurze

Továrenská 1A/3817, 94201 Šurany

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Lindenmaier Slovakia, s.r.o. v konkurze

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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