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

Terminated since Wednesday, April 5, 2017

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 %Net profit after tax

Assets

5,579 €

+0.0 %Total assets, stated excl. VAT

Equity

5,254 €

+0.0 %Assets less external liabilities

Debt ratio

5.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+8.6 pp

Return on assets

ROE

0.0 %

+9.1 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

11.62

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

16.05

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.17

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

17.17

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

93.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity5,254 €
Liabilities325 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 KeszlerováEnded
KonateľSaturday, January 19, 2008 – Tuesday, April 4, 2017
Address Kvetinová 14, 97404 Banská Bystrica, Slovenská republika
Igor CibulaEnded
KonateľMonday, August 2, 2004 – Friday, January 18, 2008
Address Limbová 7, Banská Bystrica, Slovenská republika
Ing. Igor CibulaEnded
KonateľMonday, August 2, 2004 – Tuesday, April 4, 2017
Address Severná 2, 97401 Banská Bystrica, Slovenská republika
Ing. Adriana CibulováEnded
KonateľFriday, January 30, 1998 – Friday, January 18, 2008
Address Limbová 7, Banská Bystrica, Slovenská republika

Related persons

0 active of 12

Ing. Adriana KeszlerováEnded
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 CibulaEnded
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 KeszlerováEnded
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 CibulaEnded
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 CibulováEnded
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Friday, January 18, 2008
Address Limbová 7, Banská Bystrica, Slovenská republika
Ing. Igor CibulaEnded
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 CibulováEnded
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 CibulaEnded
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 CibulováEnded
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 ĎurošEnded
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

Company history

5 changes in the register

Registered office
4 records
- Kvetinová 14, 97401 Banská Bystrica, Slovenská republikaFriday, December 18, 2009 – Tuesday, April 4, 2017
- Zvolenská cesta 29, 97405 Banská Bystrica, Slovenská republikaSaturday, January 19, 2008 – Thursday, December 17, 2009
- Horná 16, 97401 Banská Bystrica, Slovenská republikaFriday, September 17, 2004 – Friday, January 18, 2008
- Limbová 7, 97401 Banská Bystrica, Slovenská republikaFriday, January 30, 1998 – Thursday, September 16, 2004
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, April 5, 2017
- Zaniknutá spoločnosťfrom Wednesday, April 5, 2017

Legal predecessor

No legal predecessor

Legal successor

Premium Trading plus s. r. o.
ID No.: 50612565from Wednesday, April 5, 2017
Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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