Terminated since Wednesday, April 5, 2017

L y n n e, s.r.o.

Company financial profile・Company ID 36029548・Kvetinová 14, 97401 Banská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36029548
Tax ID: —
VAT ID: —

Registered office: L y n n e, s.r.o.Kvetinová 14 97401 Banská Bystrica
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5329/S
Dissolution date: Wednesday, April 5, 2017

Profit 2017

0 €

+100 %

Assets

5,579 €

+0.0 %

Equity

5,254 €

+0.0 %

Debt ratio

5.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+8.6 pp

Return on assets

ROE

0.0 %

+9.1 pp

Return on equity

Current ratio

11.62

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,099 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

−155 €

+0.0 %

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

Net debt

−5,371 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

94.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets5,579 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,254 €
Liabilities325 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	6,539 €	6,059 €	5,579 €	5,579 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,539 €	6,059 €	5,579 €	5,579 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	363 €	363 €	363 €	363 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,176 €	5,696 €	5,216 €	5,216 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,539 €	6,059 €	5,579 €	5,579 €
Equity	6,214 €	5,734 €	5,254 €	5,254 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−609 €	−1,089 €	−1,569 €	−2,049 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	325 €	325 €	325 €	325 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
Short-term financial assistance	−155 €	−155 €	−155 €	−155 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Saturday, January 19, 2008 – Tuesday, April 4, 2017
poradenstvo v oblasti lepenia materiálovValid Saturday, January 19, 2008 – Tuesday, April 4, 2017
poradenstvo v oblasti marketingu a reklamyValid Saturday, January 19, 2008 – Tuesday, April 4, 2017
poradenstvo v oblasti priemyselnej hygienyValid Saturday, January 19, 2008 – Tuesday, April 4, 2017
poradenstvo v oblasti úpravy vôdValid Saturday, January 19, 2008 – Tuesday, April 4, 2017
prenájom motorových vozidielValid Saturday, January 19, 2008 – Tuesday, April 4, 2017
upratovacie a čistiace službyValid Saturday, January 19, 2008 – Tuesday, April 4, 2017
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Friday, January 30, 1998 – Tuesday, April 4, 2017
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Friday, January 30, 1998 – Tuesday, April 4, 2017
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Friday, January 30, 1998 – Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Adriana KeszlerováInactive
KonateľSaturday, January 19, 2008 – Tuesday, April 4, 2017
Address Kvetinová 14, 97404 Banská Bystrica, Slovenská republika
Igor CibulaInactive
KonateľMonday, August 2, 2004 – Friday, January 18, 2008
Address Limbová 7, Banská Bystrica, Slovenská republika
Ing. Igor CibulaInactive
KonateľMonday, August 2, 2004 – Tuesday, April 4, 2017
Address Severná 2, 97401 Banská Bystrica, Slovenská republika
Ing. Adriana CibulováInactive
KonateľFriday, January 30, 1998 – Friday, January 18, 2008
Address Limbová 7, Banská Bystrica, Slovenská republika

Related persons

0 active of 12

Ing. Adriana KeszlerováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, April 4, 2017
Address Kvetinová 14, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Igor CibulaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, April 4, 2017
Address Severná 2, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Adriana KeszlerováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Thursday, December 17, 2009
Address Kvetinová 14, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor CibulaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Thursday, December 17, 2009
Address Severná 2, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Adriana CibulováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Friday, January 18, 2008
Address Limbová 7, Banská Bystrica, Slovenská republika
Ing. Igor CibulaInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Friday, January 18, 2008
Address Limbová 7, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Adriana CibulováInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 2000 – Thursday, September 16, 2004
Address Limbová 7, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Igor CibulaInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 2000 – Thursday, September 16, 2004
Address Limbová 7, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Adriana CibulováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Sunday, January 30, 2000
Address Limbová 7, Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Miroslav ĎurošInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Sunday, January 30, 2000
Address Boženy Nemcovej 893/2, Banská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5329/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, April 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.3.2017 Právny dôvod zrušenia: zrušenie splynutím
Monday, January 31, 2000Na valnom zhromaždení konanom dňa 19. 12. 1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, December 11, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 22.6.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.1.1998 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11815

L y n n e, s.r.o.

Registered office

L y n n e, s.r.o.

Kvetinová 14, 97401 Banská Bystrica

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L y n n e, 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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