Terminated since Tuesday, February 26, 2019

LADATEX, s.r.o.

Company financial profile・Company ID 31663753・Lada 127, 08212 Lada・Founded 1992

Financial report Financial statements

Turnover 2018

30 K €

−74 %

Company ID: 31663753
Tax ID: —
VAT ID: —

Registered office: LADATEX, s.r.o.Lada 127 08212 Lada
Established: Friday, December 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/830/P
Dissolution date: Tuesday, February 26, 2019

Profit 2018

5,248 €

+217 %

Assets

155 €

−81 %

Equity

−61 K €

+7.9 %

Debt ratio

39,602.6 %

+31,326 pp

Gross margin

82.0 %

−5.3 pp

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Andromia score

—

Profit

+217 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+22 pp

Profit / revenue

ROA

3,385.8 %

+3,939 pp

Return on assets

ROE

-8.6 %

−15 pp

Return on equity

Current ratio

0.00

−82 %

Current assets / current liabilities

Earnings before tax

5,608 €

+259 %

Profit + income tax

Effective tax

6.4 %

+34 pp

Income tax / earnings before tax

Net working capital

−42 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	141 K €	111 K €	115 K €	22 K €
Value added	118 K €	99 K €	100 K €	18 K €
Operating revenue	135 K €	115 K €	115 K €	30 K €
Profit after tax	−8,972 €	−2,263 €	−4,498 €	5,248 €
Income tax	960 €	960 €	960 €	360 €

Assets

Non-current assets0 €
Current assets155 €

Liabilities and equity

Equity−61 K €
Liabilities61 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	689 €	5,512 €	813 €	155 €
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	689 €	5,512 €	813 €	155 €
Inventory	0 €	2,295 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	462 €	613 €	174 €	0 €
Financial accounts	227 €	2,604 €	639 €	155 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	689 €	5,512 €	813 €	155 €
Equity	−60 K €	−62 K €	−66 K €	−61 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−65 K €	−74 K €	−77 K €	−81 K €
Profit/loss for the accounting period after tax	−8,972 €	−2,263 €	−4,498 €	5,248 €
Liabilities	60 K €	67 K €	67 K €	61 K €
Non-current liabilities	9,065 €	9,281 €	9,312 €	9,200 €
Current liabilities	33 K €	39 K €	41 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,389 €	9,452 €	7,537 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- obchodná činnosť súvisiaca s predmetom podnikaniaValid Friday, December 18, 1992 – Monday, February 25, 2019
- výroba a predaj iného ošatenia a doplnkovValid Friday, December 18, 1992 – Monday, February 25, 2019
- výroba a predaj odevovValid Friday, December 18, 1992 – Monday, February 25, 2019
- výroba a predaj posteľného prádla a bielizneValid Friday, December 18, 1992 – Monday, February 25, 2019
- výroba a predaj pracovných odevovValid Friday, December 18, 1992 – Monday, February 25, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Milan PetričInactive
KonateľFriday, December 18, 1992 – Monday, February 25, 2019
Address Lada 186, Lada, Slovenská republika

Related persons

0 active of 10

Milan PetričInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Monday, February 25, 2019
Address Lada 186, 08212 Lada, Slovenská republika
Share100 %Contribution6,640 EUR
Milan PetričInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Wednesday, December 28, 2016
Address Lada 186, 08212 Lada, Slovenská republika
Share60 %Contribution3,983.27 EUR
Viera PetričováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Wednesday, December 28, 2016
Address Lada 186, Lada, Slovenská republika
Share40 %Contribution2,655.51 EUR
Milan PetričInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2000 – Friday, May 29, 2009
Address Lada 186, 08212 Lada, Slovenská republika
Share60 %Contribution120,000 SKK
Viera PetričováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2000 – Friday, May 29, 2009
Address Lada 186, Lada, Slovenská republika
Share40 %Contribution80,000 SKK
Milan PetričInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Tuesday, June 27, 2000
Address Lada 186, Lada, Slovenská republika
Share60 %Contribution120,000 SKK
Peter PetričInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Tuesday, June 27, 2000
Address Lada 186, Lada, Slovenská republika
Share40 %Contribution80,000 SKK
Janka FogarašováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1992 – Monday, October 12, 1998
Address Sabinovská 153, Prešov, Slovenská republika
Share30 %Contribution30,000 SKK
Milan PetričInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1992 – Monday, October 12, 1998
Address Lada 186, Lada, Slovenská republika
Share40 %Contribution40,000 SKK
Radoslav PállInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1992 – Monday, October 12, 1998
Address Lada 189, Lada, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/830/P
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Tuesday, February 26, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.2.2019 Právny dôvod výmazu: ex offo výmaz uznesením č.k. 2CbR/67/2018-9 zo dňa 4.1.2019, ktoré nadobudlo právoplatnosť dňa 12.2.2019
Wednesday, June 28, 2000Dodatok č. 2 zo dňa 30.3.2000 k spoločenskej zmluve.
Tuesday, October 13, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 20.7.1998.
Friday, December 18, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou spoločníkmi dňa 4.11.1992 pod § 105 a nasl. ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 2403

LADATEX, s.r.o.

Registered office

LADATEX, s.r.o.

Lada 127, 08212 Lada

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LADATEX, 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

Legal facts

Registered office

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