Active

LADY M s.r.o.

Company financial profile・Company ID 35850094・Weberova 12220/5, 08001 Prešov・Founded 2002

Financial report Financial statements

Turnover 2014

16 K €

Company ID: 35850094
Tax ID: 2020202921
VAT ID: —

Registered office: LADY M s.r.o.Weberova 12220/5 08001 Prešov
Established: Wednesday, October 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31923/P

Profit 2014

−51 K €

Assets

201 K €

Equity

−108 K €

Debt ratio

153.8 %

Gross margin

-90.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-324.6 %

Profit / revenue

ROA

-25.2 %

Return on assets

ROE

46.8 %

Return on equity

Current ratio

1.55

Current assets / current liabilities

Earnings before tax

−51 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

60 K €

Current assets − current liabilities

Interest-bearing debt

114 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	16 K €
Value added	−14 K €
Operating revenue	16 K €
Profit after tax	−51 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets33 K €
Current assets168 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−108 K €
Liabilities308 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	201 K €
Non-current assets	33 K €
Property, plant and equipment	33 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	168 K €
Inventory	134 K €
Non-current receivables	0 €
Current receivables	32 K €
Current financial assets	0 €
Financial accounts	942 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	201 K €
Equity	−108 K €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−64 K €
Profit/loss for the accounting period after tax	−51 K €
Liabilities	308 K €
Non-current liabilities	87 K €
Current liabilities	108 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	114 K €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onTuesday, November 21, 2017Removed from the list onWednesday, November 22, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount846.85 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa, predaj a sprostredkovanie predaja spotrebných a potravinárskych výrobkov a tovarov každého druhu v rozsahuv voľnej živnosti,Valid from Wednesday, October 9, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 9, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, October 9, 2002
nákup a predaj alkoholických nápojov,Valid from Wednesday, October 9, 2002
opravy odevov,Valid from Wednesday, October 9, 2002
požičovňa svadobných šiat,Valid from Wednesday, October 9, 2002
reklamná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 9, 2002
šitie odevov a strihová služba,Valid from Wednesday, October 9, 2002
výroba pleteného ošatenia,Valid from Wednesday, October 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Elemír Szabó
Konateľfrom Tuesday, March 3, 2015
Address Šipošovské Kračany 177, 93003 Kostolné Kračany, Slovenská republika
Alexander LelovicsInactive
KonateľWednesday, October 9, 2002 – Thursday, April 23, 2015
Address Zemplínska 16, 90301 Senec, Slovenská republika
Mária LelovicsováInactive
KonateľWednesday, October 9, 2002 – Thursday, April 23, 2015
Address Zemplínska 16, 90301 Senec, Slovenská republika

Related persons

2 active of 6

Elemír Szabó
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015
Address Šipošovské Kračany 177, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution3,319.39 EUR
REAL ESTATE Company, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015
Address Letištná 61/319, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alexander LelovicsInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, April 23, 2015
Address Zemplínska 16, 90301 Senec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária LelovicsováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, April 23, 2015
Address Zemplínska 16, 90301 Senec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alexander LelovicsInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Friday, June 18, 2010
Address Zemplínska 16, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Mária LelovicsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Friday, June 18, 2010
Address Zemplínska 16, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31923/P
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, April 24, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 03.03.2015.
Wednesday, October 9, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.7.2002 a jej dodatkom č. 1 zo dňa 2.10.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.

LADY M s.r.o.

Registered office

LADY M s.r.o.

Weberova 12220/5, 08001 Prešov

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LADY M 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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