Company data from Slovak public registers

Andromia Insight
Active

LOOP, spol. s r.o.

Company financial profile・Company ID 35780118・Hurbanova 542, 90501 Senica・Founded 2000

Financial reportFinancial statements

Turnover 2018

152 K €

−23 %
Company ID
35780118
Tax ID
2020204560
VAT ID
SK2020204560, under §4, registered since Friday, November 1, 2002
Registered office
LOOP, spol. s r.o.Hurbanova 542 90501 Senica
Established
Friday, January 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46076/T

Profit 2018

6,061 €

−39 %

Assets

131 K €

−6.0 %

Equity

30 K €

+26 %

Debt ratio

77.3 %

−5.7 pp

Gross margin

10.2 %

+0.6 pp
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Andromia score

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Profit

−39 %
−4,131 €−412 €1,843 €9,879 €6,061 €20142015201620172018

Revenue

−23 %
105 K €121 K €145 K €198 K €152 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.0 pp

Profit / revenue

ROA

4.6 %

−2.5 pp

Return on assets

ROE

20.3 %

−21 pp

Return on equity

Current ratio

1.31

+7.5 %

Current assets / current liabilities

Earnings before tax

7,012 €

−36 %

Profit + income tax

Effective tax

13.6 %

+4.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+24 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014121 K €2015145 K €2016198 K €2017152 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods121 K €145 K €198 K €152 K €
Value added11 K €12 K €19 K €16 K €
Operating revenue121 K €145 K €198 K €152 K €
Profit after tax−412 €1,843 €9,879 €6,061 €
Income tax960 €960 €1,027 €951 €
Current income tax960 €960 €1,027 €951 €

Assets

  • Non-current assets0 €
  • Current assets131 K €
  • Accruals and deferrals15 €

Liabilities and equity

  • Equity30 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets130 K €139 K €140 K €131 K €
Non-current assets1,052 €0 €0 €0 €
Property, plant and equipment1,052 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €139 K €140 K €131 K €
Inventory113 K €110 K €81 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,667 €427 €40 K €2,486 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €29 K €19 K €68 K €
Accruals and deferrals9 €12 €15 €15 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities130 K €139 K €140 K €131 K €
Equity12 K €14 K €24 K €30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years5,469 €5,057 €6,901 €17 K €
Profit/loss for the accounting period after tax−412 €1,843 €9,879 €6,061 €
Liabilities118 K €126 K €116 K €101 K €
Non-current liabilities242 €242 €242 €242 €
Current liabilities117 K €125 K €115 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions749 €749 €761 €761 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,027 €951 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period115.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo účely predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, January 21, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, January 21, 2000
  • sprostredkovanie obchodu a služieb,Valid from Friday, January 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Páleník
    Konateľfrom Friday, January 21, 2000

    Address Prakovce 297, 05562 Prakovce, Slovenská republika

Related persons

3 active of 6
  • Ing. Martin Páleník
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Prakovce 297, 05562 Prakovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Renáta Osvaldová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Vidlicová 11, 83101 Bratislava 3, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Mgr. Tibor Letko
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Exnárova 29, 82103 Bratislava 2, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Ing. Martin PáleníkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2000 – Monday, January 25, 2010

    Address Prakovce 297, 05562 Prakovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Renáta OsvaldováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2000 – Monday, January 25, 2010

    Address Vidlicová 11, 83101 Bratislava 3, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Mgr. Tibor LetkoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2000 – Monday, January 25, 2010

    Address Exnárova 29, 82103 Bratislava 2, Slovenská republika

    Share37.5 %Contribution75,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46076/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 26, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.11.2009.
  • Friday, January 21, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.1999 v zmysle §§ 56-75 a §§ 105,153 z.č. 513/91 Zb. v znení neskorších predpisov.
LOOP, spol. s r.o.

Registered office

LOOP, spol. s r.o.

Hurbanova 542, 90501 Senica

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