Company data from Slovak public registers

LADY M s.r.o.

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

Active

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 €

Net profit after tax

Assets

201 K €

Total assets, stated excl. VAT

Equity

−108 K €

Assets less external liabilities

Debt ratio

153.8 %

Liabilities / total assets

Gross margin

-90.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−51 K €20142014−51 K €

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

Revenue

16 K €2014201416 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

-324.6 %

Profit / revenue

Profit margin

-324.6 %

Profit / sales

ROA

-25.2 %

Return on assets

ROE

46.8 %

Return on equity

Return on costs

-76.5 %

Profit / (revenue − profit)

Added value to revenue

-90.3 %

Added value / revenue

Earnings before tax

−51 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods16 K €
Value added−14 K €
Operating revenue16 K €
Profit after tax−51 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets201 K €
Non-current assets33 K €
Property, plant and equipment33 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets168 K €
Inventory134 K €
Non-current receivables0 €
Current receivables32 K €
Current financial assets0 €
Financial accounts942 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities201 K €
Equity−108 K €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−64 K €
Profit/loss for the accounting period after tax−51 K €
Liabilities308 K €
Non-current liabilities87 K €
Current liabilities108 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans114 K €
Provisions0 €
Accruals and deferrals0 €

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 year2016Published onTuesday, November 21, 2017Removed from the list onWednesday, November 22, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount846.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount761.99 €
Counterparties1
Latest contractMonday, October 21, 2013

Largest partners

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Recent contracts

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

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
  • Konateľfrom Tuesday, March 3, 2015

    Address Šipošovské Kračany 177, 93003 Kostolné Kračany, Slovenská republika

  • KonateľWednesday, October 9, 2002 – Thursday, April 23, 2015

    Address Zemplínska 16, 90301 Senec, Slovenská republika

  • KonateľWednesday, October 9, 2002 – Thursday, April 23, 2015

    Address Zemplínska 16, 90301 Senec, Slovenská republika

Related persons

2 active of 6
  • 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.Active
    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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Weberova 12220/5, 08001 Prešov, Slovenská republikafrom Friday, April 24, 2015
    • Nám. 1. mája 19, 90301 Senec, Slovenská republikaWednesday, October 9, 2002 – Thursday, April 23, 2015

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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