V likvidácii

LPH Slovakia, s.r.o. v likvidácii

Company financial profile・Company ID 35905590・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2018

63 K €

−40 %

Company ID: 35905590
Tax ID: 2021910099
VAT ID: —

Registered office: LPH Slovakia, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Friday, October 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33648/B

Profit 2018

−50 K €

−748 %

Assets

85 K €

−31 %

Equity

−35 K €

−331 %

Debt ratio

140.6 %

+53 pp

Gross margin

-725.4 %

−735 pp

Coming soon

Andromia score

—

Profit

−748 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.8 %

−86 pp

Profit / revenue

ROA

-58.2 %

−64 pp

Return on assets

ROE

143.2 %

+92 pp

Return on equity

Current ratio

0.71

−38 %

Current assets / current liabilities

Earnings before tax

−50 K €

−606 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−36 K €

−354 %

Current assets − current liabilities

Revenue CAGR

-61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	40 K €	5,957 €	105 K €	1,650 €
Value added	28 K €	705 €	10 K €	−12 K €
Operating revenue	45 K €	130 K €	105 K €	63 K €
Profit after tax	17 K €	−1,042 €	7,653 €	−50 K €
Income tax	4,932 €	1,722 €	2,148 €	0 €
Current income tax	4,932 €	1,722 €	2,148 €	—

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity−35 K €
Liabilities120 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	143 K €	79 K €	123 K €	85 K €
Non-current assets	122 K €	0 €	0 €	0 €
Property, plant and equipment	122 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	79 K €	123 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,186 €	3,527 €	99 K €	45 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	16 K €	76 K €	24 K €	40 K €
Accruals and deferrals	96 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	143 K €	79 K €	123 K €	85 K €
Equity	97 K €	79 K €	15 K €	−35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	72 K €	73 K €	0 €	7,653 €
Profit/loss for the accounting period after tax	17 K €	−1,042 €	7,653 €	−50 K €
Liabilities	46 K €	407 €	108 K €	120 K €
Non-current liabilities	147 €	0 €	0 €	−15 €
Current liabilities	46 K €	407 €	109 K €	121 K €
Short-term financial assistance	0 €	0 €	−1,000 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	42 €	6 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Friday, October 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, October 29, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, October 29, 2004
- nákup, predaj a prenájom motorových vozidiel a autopríslušenstva,Valid from Friday, October 29, 2004
podnikanie v oblasti nakladania s odpadmi s výnimkou nebezpečných odpadov,Valid from Friday, October 29, 2004
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, October 29, 2004
sprostredkovanie dopravy v rozsahu voľnej živnosti,Valid from Friday, October 29, 2004
sprostredkovateľská činnosť v oblasti voľnej živnosti,Valid from Friday, October 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

HOME MANAGEMENT, LLC
Likvidátorfrom Thursday, July 25, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorThursday, July 25, 2019 – Thursday, September 5, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Milan GarlíkInactive
KonateľMonday, May 15, 2017 – Friday, August 16, 2019
Address Prešovská 343/30, 82108 Bratislava, Slovenská republika
Ing. Nikolaj ŽunkoInactive
KonateľFriday, October 29, 2004 – Monday, July 17, 2017
Address Na Revíne 17, 83101 Bratislava, Slovenská republika

Related persons

2 active of 5

All Homes, LLC
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
Milan GarlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Friday, August 16, 2019
Address Prešovská 343/30, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Nikolaj ŽunkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, July 17, 2017
Address Na Revíne 17, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Nikolaj ŽunkoInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Monday, June 7, 2010
Address Na Revíne 17, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33648/B
Legal status: V likvidácii
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 17, 2019Likvidácia: Vstup do likvidácie - dátum: 25.7.2019
Tuesday, July 18, 2017Rozhodnutie jediného spoločníka zo dňa 15.05.2017.
Friday, October 29, 2004Spoločnosť bola založená zakladateľskou listinou - notárska zápisnica N 232/04, Nz 70839/04 dňa 20. 9. 2004 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

LPH Slovakia, s.r.o. v likvidácii

Registered office

LPH Slovakia, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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LPH Slovakia, s.r.o. v likvidácii

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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