Terminated since Wednesday, November 29, 2017

LADY-MÓDA s.r.o. v likvidácii

Company financial profile・Company ID 35762152・Pažítková 1, 82101 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2016

1,140 €

−63 %

Company ID: 35762152
Tax ID: —
VAT ID: —

Registered office: LADY-MÓDA s.r.o. v likvidáciiPažítková 1 82101 Bratislava
Established: Monday, March 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/18677/B
Dissolution date: Wednesday, November 29, 2017

Profit 2016

−20 K €

−17 %

Assets

218 €

−99 %

Equity

−13 K €

−28 %

Debt ratio

6,081.7 %

+5,931 pp

Gross margin

-2,263.6 %

−1,734 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,755.4 %

−1,203 pp

Profit / revenue

ROA

-9,179.4 %

−9,093 pp

Return on assets

ROE

153.5 %

−15 pp

Return on equity

Current ratio

0.02

−97 %

Current assets / current liabilities

Earnings before tax

−20 K €

−20 %

Profit + income tax

Effective tax

-0.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−13 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-65.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	7,460 €	3,110 €	890 €
Value added	−11 K €	−16 K €	−20 K €
Operating revenue	7,460 €	3,110 €	1,140 €
Profit after tax	−16 K €	−17 K €	−20 K €
Income tax	960 €	480 €	0 €

Assets

Non-current assets0 €
Current assets218 €

Liabilities and equity

Equity−13 K €
Liabilities13 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	39 K €	20 K €	218 €
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	39 K €	20 K €	218 €
Inventory	38 K €	20 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	604 €	416 €	218 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	39 K €	20 K €	218 €
Equity	−48 K €	−10 K €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−39 K €	0 €	0 €
Profit/loss for the accounting period after tax	−16 K €	−17 K €	−20 K €
Liabilities	87 K €	30 K €	13 K €
Non-current liabilities	347 €	347 €	347 €
Current liabilities	86 K €	30 K €	13 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Monday, March 15, 1999 – Tuesday, November 28, 2017
prenájom priemyselného a spotrebného tovaru,Valid Monday, March 15, 1999 – Tuesday, November 28, 2017
reklamná a propagačná činnosť,Valid Monday, March 15, 1999 – Tuesday, November 28, 2017
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Monday, March 15, 1999 – Tuesday, November 28, 2017
sprostredkovateľská činnosť,Valid Monday, March 15, 1999 – Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Youssef Ing. SawmiInactive
LikvidátorTuesday, June 30, 2015 – Wednesday, June 28, 2017
Address Pažítková 1, 82101 Bratislava, Slovenská republika
Youssef SawmiInactive
LikvidátorTuesday, June 30, 2015 – Wednesday, November 29, 2017
Address Pažítková 1, 82101 Bratislava, Slovenská republika
Ing. Youssef SawmiInactive
KonateľMonday, March 15, 1999 – Wednesday, February 23, 2005
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Ing. Youssef SawmiInactive
KonateľMonday, March 15, 1999 – Tuesday, November 28, 2017
Address Pažitková 1, 82101 Bratislava, Slovenská republika

Related persons

0 active of 2

Ing. Youssef SawmiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, November 28, 2017
Address Pažitková 1, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Youssef SawmiInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Tuesday, December 1, 2009
Address Pažitková 1, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/18677/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Wednesday, November 29, 2017Likvidácia: Vstup do likvidácie - dátum: 1.7.2015 Skončenie likvidácie - dátum: 21.3.2016
Wednesday, November 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 29, 2017Rozhodnutie jediného spoločníka zo dňa 12.04.2016 o schválení účtovnej závierky ku dňu skončenia likvidácie, konečnej správy likvidátora o priebehu likvidácie a návrhu na rozdelenie likvidačného zostatku. Obchodná spoločnosť LADY-MÓDA s. r. o. v likvidácii, so sídlom Pažítková 1, 821 01 Bratislava, IČO: 35 762 152, zapísaná v odd. Sro, vl. č. 18677/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Wednesday, August 5, 2015Likvidácia: Vstup do likvidácie - dátum: 1.7.2015
Tuesday, February 8, 2005Rozhodnutie jediného spoločníka zo dňa 03.02.2005.
Monday, March 15, 1999Notárska zápisnica N 119/99, Nz 117/99, zo dňa 25.2.1999 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

LADY-MÓDA s.r.o. v likvidácii

Registered office

LADY-MÓDA s.r.o. v likvidácii

Pažítková 1, 82101 Bratislava

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LADY-MÓDA s.r.o. v likvidácii

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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