Active

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

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 %

Assets

28 K €

−66 %

Equity

−257 K €

−7.9 %

Debt ratio

1,030.5 %

+640 pp

Gross margin

-982.7 %

−978 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-428.5 %

−379 pp

Profit / revenue

ROA

-67.8 %

+60 pp

Return on assets

ROE

7.3 %

−37 pp

Return on equity

Current ratio

0.01

−95 %

Current assets / current liabilities

Earnings before tax

−19 K €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−199 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets26 K €
Current assets1,974 €

Liabilities and equity

Equity−257 K €
Liabilities285 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 17

Gyöngy Lakatos
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 TomašovičInactive
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 RibanskýInactive
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 JankovičováInactive
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 KurucInactive
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 JankovičováInactive
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 KurucInactive
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 JankovičováInactive
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 KurucInactive
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 JankovičováInactive
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

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

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LES PALISADES 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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