LES PALISADES s.r.o.

Company financial profile・Company ID 35848502・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2002

Financial report Financial statements

Active

Turnover 2019

4,379 €

−98 %

Company ID: 35848502
Tax ID: 2021697986
VAT ID: —

Registered office: LES PALISADES s.r.o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27841/B

Profit 2019

−19 K €

+82 %Net profit after tax

Assets

28 K €

−66 %Total assets, stated excl. VAT

Equity

−257 K €

−7.9 %Assets less external liabilities

Debt ratio

1,030.5 %

+640 ppLiabilities / total assets

Gross margin

-982.7 %

−978 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+82 %

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

Revenue

−99 %

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

-428.5 %

−379 pp

Profit / revenue

Profit margin

-1,319.6 %

−1,270 pp

Profit / sales

ROA

-67.8 %

+60 pp

Return on assets

ROE

7.3 %

−37 pp

Return on equity

Return on costs

-81.1 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-319.1 %

−315 pp

Added value / revenue

Earnings before tax

−19 K €

+82 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	132 K €	125 K €	213 K €	1,422 €
Value added	58 K €	−4,792 €	−9,081 €	−14 K €
Operating revenue	136 K €	126 K €	214 K €	4,379 €
Profit after tax	13 K €	−58 K €	−105 K €	−19 K €
Income tax	0 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	42 K €	48 K €	87 K €	528 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets1,974 €

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

Liabilities and equity

Equity−257 K €
Liabilities285 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	22 K €	64 K €	82 K €	28 K €
Non-current assets	2,725 €	31 K €	32 K €	26 K €
Property, plant and equipment	2,725 €	30 K €	29 K €	23 K €
Non-current intangible assets	0 €	1,045 €	3,475 €	2,707 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	33 K €	50 K €	1,974 €
Inventory	12 K €	17 K €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,478 €	5,064 €	2,523 €	1,872 €
Financial accounts	3,878 €	11 K €	36 K €	102 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	22 K €	64 K €	82 K €	28 K €
Equity	−75 K €	−134 K €	−239 K €	−257 K €
Share capital	9,958 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	−100 K €	−87 K €	−145 K €	−251 K €
Profit/loss for the accounting period after tax	13 K €	−58 K €	−105 K €	−19 K €
Liabilities	98 K €	198 K €	321 K €	285 K €
Non-current liabilities	84 K €	84 K €	84 K €	84 K €
Current liabilities	14 K €	113 K €	236 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	713 €	500 €	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 31, 2013

includes 17 records with amendments and cancelled contracts

Largest partners

View all

Správa služieb diplomatickému zboru, a.s.1×0 €Friday, May 31, 2013

Recent contracts

View all

Dohoda o ukončení nájomnej zmluvy č. NZ/100/006/2004AmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Thursday, December 20, 2018
Dohoda o ukončení nájomnej zmluvy č. NZ/100/004/2013-GAmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Thursday, December 20, 2018
Dodatok č. 4 k nájomnej zmluve č. NZ/100/004/2013AmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Monday, April 30, 2018
Dodatok č. 3 k nájomnej zmluve č. NZ/100/004/2013-GAmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Thursday, March 29, 2018
Dodatok 10 k nájomnej zmluve č. NZ/100/006/2004AmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Thursday, August 31, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, November 30, 2007
holičstvo a kaderníctvo,Valid Saturday, June 5, 2004 – Wednesday, April 1, 2020
kozmetické služby,Valid Saturday, June 5, 2004 – Wednesday, April 1, 2020
manikúra-nechtový dizajn,Valid Saturday, June 5, 2004 – Wednesday, April 1, 2020
masérske služby,Valid Saturday, June 5, 2004 – Wednesday, April 1, 2020
pedikúra,Valid Saturday, June 5, 2004 – Wednesday, April 1, 2020
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína, destilátov,Valid Saturday, June 5, 2004 – Wednesday, April 1, 2020
vizážista,Valid Saturday, June 5, 2004 – Wednesday, April 1, 2020
automatizované spracovanie dát,Valid from Wednesday, December 4, 2002
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Gyöngy LakatosActive
Konateľfrom Friday, January 31, 2020
Address Akácos utca 47, 4320 Nagykálló, Maďarsko
JUDr. Marko TomašovičEnded
KonateľFriday, May 12, 2017 – Wednesday, April 1, 2020
Address Tichá 6828/49, 81102 Bratislava, Slovenská republika
Mgr. Matej RibanskýEnded
KonateľFriday, May 12, 2017 – Wednesday, April 1, 2020
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Henrieta JankovičováEnded
KonateľFriday, November 4, 2005 – Tuesday, June 6, 2017
Address Mliekárenská 16012/13, 82109 Bratislava, Slovenská republika
Katarína ČikorEnded
KonateľThursday, April 1, 2004 – Tuesday, September 12, 2006
Address J.Hagaru 2, 83105 Bratislava, Slovenská republika
Radomír ČikorEnded
KonateľWednesday, December 4, 2002 – Sunday, November 13, 2005
Address Lichardova 7, 81103 Bratislava, Slovenská republika

Related persons

1 active of 17

Gyöngy LakatosActive
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2020
Address Akácos utca 47, 4320 Nagykálló, Maďarsko
Share100 %Contribution9,960 EUR
JUDr. Marko TomašovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, April 1, 2020
Address Tichá 6828/49, 81102 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
Mgr. Matej RibanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, April 1, 2020
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Henrieta JankovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Tuesday, June 6, 2017
Address Mliekárenská 16012/13, 82109 Bratislava, Slovenská republika
Share100 %Contribution9,960 EUR
Anton KurucEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, February 1, 2017
Address Za Teheľňou 6, 82104 Bratislava, Slovenská republika
Share25 %Contribution2,489.54 EUR
Ing. Henrieta JankovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, February 1, 2017
Address Mliekárenská 16012/13, 82109 Bratislava, Slovenská republika
Share75 %Contribution7,468.63 EUR
Anton KurucEnded
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Wednesday, January 20, 2010
Address Za Teheľňou 6, 82104 Bratislava, Slovenská republika
Share25 %Contribution75,000 SKK
Ing. Henrieta JankovičováEnded
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Wednesday, January 20, 2010
Address Mliekárenská 16012/13, 82109 Bratislava, Slovenská republika
Share75 %Contribution225,000 SKK
Anton KurucEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Thursday, March 22, 2007
Address Za Teheľňou 6, 82104 Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
Henrieta JankovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Thursday, March 22, 2007
Address Drotárska 96, 81102 Bratislava, Slovenská republika
Share90 %Contribution270,000 SKK

Company history

4 changes in the register

Names
2 records
- LES PALISADES s.r.o.from Wednesday, September 13, 2006
- AGILIS s.r.o.Wednesday, December 4, 2002 – Tuesday, September 12, 2006
Registered office
4 records
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, April 2, 2020
- Trenčianska 53/B, 82109 Bratislava, Slovenská republikaWednesday, June 7, 2017 – Wednesday, April 1, 2020
- Palisády 31, 81106 Bratislava, Slovenská republikaSaturday, June 5, 2004 – Tuesday, June 6, 2017
- J. Hagaru 4, 83105 Bratislava, Slovenská republikaWednesday, December 4, 2002 – Friday, June 4, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27841/B
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, February 2, 2017Zápisnica z valného zhromaždenia zo dňa 12.12.2016.
Friday, March 23, 2007Zápisnica z valného zhromaždenia zo dňa 19.3.2007.
Thursday, September 21, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.9.2006 - schválenie prevodu obchodného podielu.
Monday, November 14, 2005Zápisnica z valného zhromaždenia zo dňa 04.11.2005. Nové znenie spoločenskej zmluvy zo dňa 08.11.2005.
Wednesday, December 4, 2002Obchodná spoločnosť bola založená zaklad. listinou vo forme notárskej zápisnice č. N 755/2002, NZ 755/2002 zo dňa 30.10.2002 podľa § 57, § 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LES PALISADES s.r.o.

Registered office

LES PALISADES s.r.o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

LES PALISADES 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today