LLEDD s.r.o.

Company financial profile・Company ID 31589651・Nemčianska cesta 179/15, 974 01 Nemce・Founded 1993

Financial report Financial statements

Terminated since Wednesday, July 12, 2023

Turnover 2016

68 K €

+25 %

Company ID: 31589651
Tax ID: —
VAT ID: —

Registered office: LLEDD s.r.o.Nemčianska cesta 179/15 974 01 Nemce
Established: Tuesday, July 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35030/S
Dissolution date: Wednesday, July 12, 2023

Profit 2016

7,754 €

+641 %Net profit after tax

Assets

85 K €

+0.2 %Total assets, stated excl. VAT

Equity

−120 K €

+6.1 %Assets less external liabilities

Debt ratio

241.6 %

−9.5 ppLiabilities / total assets

Gross margin

30.3 %

+24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+641 %

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

Revenue

+25 %

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

11.4 %

+14 pp

Profit / revenue

Profit margin

11.4 %

+14 pp

Profit / sales

ROA

9.2 %

+11 pp

Return on assets

ROE

-6.5 %

−7.6 pp

Return on equity

Return on costs

12.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

+24 pp

Added value / revenue

Earnings before tax

8,714 €

+1,946 %

Profit + income tax

Effective tax

11.0 %

+214 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	2014	2015	2016
Sales of products, services and goods	1,900 €	54 K €	68 K €
Value added	−4,101 €	3,687 €	21 K €
Operating revenue	9,758 €	54 K €	68 K €
Profit after tax	−3,477 €	−1,432 €	7,754 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	3,963 €	12 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets85 K €

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

Liabilities and equity

Equity−120 K €
Liabilities204 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	86 K €	84 K €	85 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	86 K €	84 K €	85 K €
Inventory	1,240 €	852 €	852 €
Non-current receivables	0 €	0 €	0 €
Current receivables	83 K €	83 K €	83 K €
Financial accounts	1,192 €	415 €	621 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	86 K €	84 K €	85 K €
Equity	−126 K €	−128 K €	−120 K €
Share capital	6,705 €	6,705 €	6,705 €
Profit/loss of previous years	−154 K €	−158 K €	−159 K €
Profit/loss for the accounting period after tax	−3,477 €	−1,432 €	7,754 €
Liabilities	212 K €	212 K €	204 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	206 K €	206 K €	198 K €
Long-term bank loans	6,260 €	6,260 €	6,260 €
Short-term bank loans	0 €	0 €	0 €
Provisions	20 €	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 year2016Published onThursday, December 29, 2016Removed from the list onMonday, February 11, 2019Yes
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

2 registered activities

- obchodná činnosť v rozsahu voľnej živnostiValid Tuesday, July 27, 1993 – Tuesday, July 11, 2023
- umelecké kováčstvo, zámočníctvo a kovovýbaValid Tuesday, July 27, 1993 – Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Juraj ChalachanEnded
KonateľFriday, June 8, 2018 – Tuesday, July 11, 2023
Address Nemčianska cesta 179/15, 97401 Nemce, Slovenská republika
Ladislav HankoEnded
KonateľTuesday, June 21, 2011 – Wednesday, August 28, 2013
Address Topoľčany, 95501 Topoľčany, Slovenská republika
Stanislav ŽilavýEnded
KonateľWednesday, May 31, 1995 – Thursday, August 15, 1996
Address Gorkého 47/12, Prievidza, Slovenská republika
Jozef ReisEnded
KonateľTuesday, July 27, 1993 – Monday, August 6, 2018
Address Žarnova 858/12, Prievidza, Slovenská republika
PhDr. Igor ŠimoEnded
KonateľTuesday, July 27, 1993 – Tuesday, May 30, 1995
Address M. Rázusa 40/3, Prievidza, Slovenská republika

Related persons

0 active of 17

Juraj ChalachanEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Tuesday, July 11, 2023
Address Nemčianska cesta 179/15, 97401 Nemce, Slovenská republika
Share100 %Contribution6,706 EUR
Jozef ReisEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Monday, August 6, 2018
Address Žarnova 858/12, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,706 EUR
Jozef ReisEnded
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Tuesday, December 15, 2015
Address Žarnova 858/12, 97101 Prievidza, Slovenská republika
Share14.85 %Contribution996 EUR
Róbert ReisEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Tuesday, December 15, 2015
Address Žarnova 12/858, 97101 Prievidza, Slovenská republika
Share85.15 %Contribution5,710 EUR
Rudolf ReisEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Wednesday, August 28, 2013
Address Nábr. A. Kmeťa 42, 97101 Prievidza, Slovenská republika
Share14.85 %Contribution996 EUR
Jozef ReisEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, July 4, 2011
Address Žarnova 858/12, Prievidza, Slovenská republika
Share85.15 %Contribution5,709.35 EUR
Rudolf ReisEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, July 4, 2011
Address Nábr. A. Kmeťa 42, 97101 Prievidza, Slovenská republika
Share14.85 %Contribution995.82 EUR
Rudolf ReisEnded
Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Tuesday, July 28, 2009
Address Nábr. A. Kmeťa 42, 97101 Prievidza, Slovenská republika
Share14.85 %Contribution30,000 SKK
Jozef ReisEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Tuesday, July 28, 2009
Address Žarnova 858/12, Prievidza, Slovenská republika
Share85.15 %Contribution172,000 SKK
Rudolf ReisEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Thursday, June 29, 2006
Address Nábr. A. Kmeťa 42, Prievidza, Slovenská republika
Share14.85 %Contribution30,000 SKK

Company history

4 changes in the register

Names
2 records
- LLEDD s.r.o.Tuesday, August 7, 2018 – Tuesday, July 11, 2023
- DASTOM spol. s r.o.Tuesday, July 27, 1993 – Monday, August 6, 2018
Registered office
3 records
- Nemčianska cesta 179/15, 97401 Nemce, Slovenská republikaTuesday, August 7, 2018 – Tuesday, July 11, 2023
- Žarnova 858/12, 97101 Prievidza, Slovenská republikaWednesday, May 31, 1995 – Monday, August 6, 2018
- M. Rázusa 40/3, 97101 Prievidza, Slovenská republikaTuesday, July 27, 1993 – Tuesday, May 30, 1995
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, July 12, 2023
- Zaniknutá spoločnosťfrom Wednesday, July 12, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35030/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Wednesday, July 12, 2023Okresný súd Banská Bystrica uznesením sp. zn. 5K/18/2019-162 zo dňa 23.11.2021, právoplatným dňa 16.12.2021, zastavil konkurzné konanie pre nedostatok majetku dlžníka LLEDD s.r.o., so sídlom Nemčianska cesta 179/15, 974 01 Nemce, IČO: 31 589 651, zapísaný v Obchodnom registri Okresného súdu Banská Bystrica, oddiel: Sro, vložka č.: 35030/S.
Wednesday, July 12, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, July 12, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 16.12.2021 Právny dôvod zrušenia: podľa § 20 ods. 1 zákona o konkurze a reštrukturalizácii z dôvodu, že dlžník LLEDD s.r.o. nevlastní majetok a neboli splnené podmienky pre vyhlásenie konkurzu na majetok dlžníka, konkurzné konanie pre nedostatok majetku dlžníka bolo zastavené
Tuesday, September 19, 2000Mimoriadne valné zhromaždenie dňa 30.5.2000 schválilo Dodatok č. 3 k spoločenskej zmluve.
Friday, August 16, 1996Zapisuje sa Dodatok č. 2 k Spoločenskej zmluve schválený Valným zhromaždením zo dňa 25.03.1996. Stary spis: S.r.o. 3820
Wednesday, May 31, 1995Na zasadnutí valného zhromaždenia konanom dňa 19.3.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3820
Tuesday, July 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.5.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

LLEDD s.r.o.

Registered office

LLEDD s.r.o.

Nemčianska cesta 179/15, 974 01 Nemce

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LLEDD 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

Legal status

Registration

Legal facts

Registered office

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