Company data from Slovak public registers

Leglanges, s.r.o.

Company financial profile・Company ID 35918977・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2005

Active

Turnover 2018

42 K €

+13 %
Company ID
35918977
Tax ID
2021941757
VAT ID
—
Registered office
Leglanges, s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, January 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166584/B

Profit 2018

−21 K €

−512 %Net profit after tax

Assets

51 K €

+23 %Total assets, stated excl. VAT

Equity

15 K €

−59 %Assets less external liabilities

Debt ratio

71.4 %

+57 ppLiabilities / total assets

Gross margin

8.3 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−512 %
1,689 €5,233 €975 €5,050 €−21 K €2014201520162017201820141,689 €20155,233 €2016975 €20175,050 €2018−21 K €

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

Revenue

−10 %
56 K €39 K €18 K €36 K €33 K €20142015201620172018201456 K €201539 K €201618 K €201736 K €201833 K €

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

Income tax

Tax liability trend

960 €960 €480 €480 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €

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

-49.0 %

−63 pp

Profit / revenue

Profit margin

-63.5 %

−77 pp

Profit / sales

ROA

-40.9 %

−53 pp

Return on assets

ROE

-143.3 %

−158 pp

Return on equity

Return on costs

-32.9 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

−21 pp

Added value / revenue

Earnings before tax

−21 K €

−476 %

Profit + income tax

Effective tax

-0.0 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201439 K €201522 K €201637 K €201742 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods39 K €18 K €36 K €33 K €
Value added11 K €5,547 €10 K €2,723 €
Operating revenue39 K €22 K €37 K €42 K €
Profit after tax5,233 €975 €5,050 €−21 K €
Income tax960 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €8,162 €16 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets49 K €39 K €41 K €51 K €
Non-current assets718 €0 €0 €20 K €
Property, plant and equipment718 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €39 K €41 K €31 K €
Inventory39 €1,302 €205 €31 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €31 K €29 K €30 K €
Financial accounts9,468 €6,799 €12 K €370 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities49 K €39 K €41 K €51 K €
Equity29 K €30 K €35 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−40 K €−35 K €−34 K €−29 K €
Profit/loss for the accounting period after tax5,233 €975 €5,050 €−21 K €
Liabilities20 K €9,094 €5,961 €36 K €
Non-current liabilities315 €315 €0 €16 K €
Current liabilities8,872 €2,664 €5,080 €8,198 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €5,995 €0 €0 €
Provisions100 €120 €881 €509 €

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 year2021Published onThursday, May 6, 2021Removed from the list onTuesday, January 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables35Total amount5,280 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount7,192.55 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18,652.89 €Yes

Central Register of Contracts

Contract count1
Total amount400 €
Counterparties1
Latest contractMonday, October 23, 2017

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

14 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 4, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2010
  • výroba a montáž hliníkových okien a dveríValid from Wednesday, January 27, 2010
  • výroba a montáž plastových výrobkovValid from Wednesday, January 27, 2010
  • demolácie a zemné práceValid from Saturday, January 29, 2005
  • kúpa, predaj a prenájom motorových vozidielValid from Saturday, January 29, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, January 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Saturday, January 29, 2005
  • nákup a predaj kancelárskej a výpočtovej technikyValid from Saturday, January 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 5, 2022

    Address Sokolovská 127, 43533 Louka u Litvinova, Česká republika

  • KonateľTuesday, March 28, 2017 – Tuesday, October 6, 2020

    Address Polna 22, 43230 Goczalkowice-Zdrój, Poľská republika

  • KonateľTuesday, March 28, 2017 – Friday, December 23, 2022

    Address Matice Slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika

  • KonateľSaturday, January 29, 2005 – Wednesday, April 12, 2017

    Address Tulipánová 2624/10, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 7
  • Frodero One s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Jaurisova 515/4 Michle, 14000 Praha 4, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Friday, December 23, 2022

    Address Matice Slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika

    Share59.99 %Contribution3,983 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Friday, December 23, 2022

    Address Mollaköy, Atatürk Mhl. 60, 24002 Erzincan, Turecká republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Friday, December 23, 2022

    Address Silivri, Selimpasa Merkez Halaskargazi 46/1, 34590 Istanbul, Turecká republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Tuesday, October 6, 2020

    Address Matice Slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, March 3, 2017

    Address Tulipánová 2624/10, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 29, 2005 – Tuesday, January 26, 2010

    Address Tulipánová 2624/10, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    4 records
    • Leglanges, s.r.o.from Saturday, December 24, 2022
    • EMRE KEBAB s.r.o.Saturday, March 4, 2017 – Friday, December 23, 2022
    • PROFIHAN s.r.o.Wednesday, May 4, 2011 – Friday, March 3, 2017
    • Extra SK, s.r.o.Saturday, January 29, 2005 – Tuesday, May 3, 2011
  • Registered office

    4 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 24, 2022
    • Záfortňa 1594/10, 95701 Bánovce nad Bebravou, Slovenská republikaSaturday, March 4, 2017 – Friday, December 23, 2022
    • Tulipánová 2624/10, 95501 Topoľčany, Slovenská republikaTuesday, July 8, 2014 – Friday, March 3, 2017
    • Svätopluková 960, 95501 Topoľčany, Slovenská republikaSaturday, January 29, 2005 – Monday, July 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166584/B
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Leglanges, s.r.o.

Registered office

Leglanges, s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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