Terminated since Tuesday, December 5, 2017

LOMSTAV, s.r.o.

Company financial profile・Company ID 36034151・Skalník - Drábsko 7, 97653 Lom nad Rimavicou・Founded 1999

Financial report Financial statements

Turnover 2016

324 K €

−38 %

Company ID: 36034151
Tax ID: —
VAT ID: —

Registered office: LOMSTAV, s.r.o.Skalník - Drábsko 7 97653 Lom nad Rimavicou
Established: Monday, January 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5743/S
Dissolution date: Tuesday, December 5, 2017

Profit 2016

15 K €

−34 %

Assets

1.59 M €

−0.1 %

Equity

518 K €

+3.0 %

Debt ratio

59.8 %

+0.1 pp

Gross margin

17.5 %

+33 pp

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Andromia score

—

Profit

−34 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.3 pp

Profit / revenue

ROA

1.0 %

−0.5 pp

Return on assets

ROE

2.9 %

−1.6 pp

Return on equity

Current ratio

1.17

+4.4 %

Current assets / current liabilities

Earnings before tax

22 K €

−16 %

Profit + income tax

Effective tax

30.2 %

+19 pp

Income tax / earnings before tax

Net working capital

156 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	436 K €	316 K €	201 K €
Value added	29 K €	−49 K €	35 K €
Operating revenue	603 K €	521 K €	324 K €
Profit after tax	4,235 €	23 K €	15 K €
Income tax	208 €	2,880 €	6,571 €
Current income tax	208 €	2,880 €	6,571 €

Assets

Non-current assets495 K €
Current assets1.09 M €
Accruals and deferrals280 €

Liabilities and equity

Equity518 K €
Liabilities949 K €
Accruals and deferrals121 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.56 M €	1.59 M €	1.59 M €
Non-current assets	658 K €	616 K €	495 K €
Property, plant and equipment	553 K €	511 K €	390 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	105 K €	105 K €	105 K €
Current assets	901 K €	973 K €	1.09 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	897 K €	969 K €	1.06 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,996 €	4,669 €	33 K €
Accruals and deferrals	1,009 €	258 €	280 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.56 M €	1.59 M €	1.59 M €
Equity	479 K €	502 K €	518 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−43 K €	−39 K €	−16 K €
Profit/loss for the accounting period after tax	4,235 €	23 K €	15 K €
Liabilities	925 K €	949 K €	949 K €
Non-current liabilities	181 K €	97 K €	38 K €
Current liabilities	764 K €	871 K €	936 K €
Short-term financial assistance	−21 K €	−19 K €	−25 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	156 K €	137 K €	121 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, May 5, 2016Removed from the list onSaturday, December 30, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid Sunday, February 20, 2005 – Monday, December 4, 2017
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Monday, January 18, 1999 – Monday, December 4, 2017
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Monday, January 18, 1999 – Monday, December 4, 2017
- pohostinská činnosť /bez ubytovacích zariadení/Valid Monday, January 18, 1999 – Monday, December 4, 2017
- sprostredkovanie nákupu a predaja nehnuteľnostíValid Monday, January 18, 1999 – Monday, December 4, 2017
- sprostredkovanie obchodu a služiebValid Monday, January 18, 1999 – Monday, December 4, 2017
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Monday, January 18, 1999 – Monday, December 4, 2017
- ubytovacie služby v rozsahu voľnej živnostiValid Monday, January 18, 1999 – Monday, December 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vojtech HuskaInactive
KonateľThursday, July 21, 2016 – Monday, December 4, 2017
Address Bernolákova 35, 97401 Banská Bystrica, Slovenská republika
Boris HuskaInactive
KonateľMonday, January 18, 1999 – Friday, July 29, 2016
Address Radvanská 15, Banská Bystrica, Slovenská republika
Pavol PúpalaInactive
KonateľMonday, January 18, 1999 – Monday, March 4, 2002
Address Lom nad Rimavicou 43, Lom nad Rimavicou, Slovenská republika

Related persons

0 active of 5

Amália HuskováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Monday, December 4, 2017
Address Nábrežie Rimavy 454, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution6,640 EUR
Boris HuskaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, July 29, 2016
Address Radvanská 15, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Boris HuskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2002 – Thursday, December 10, 2009
Address Radvanská 15, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Boris HuskaInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Monday, March 4, 2002
Address Radvanská 15, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol PúpalaInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Monday, March 4, 2002
Address Lom nad Rimavicou 43, Lom nad Rimavicou, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5743/S
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Tuesday, December 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 5, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Friday, June 27, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 24.06.2003.
Tuesday, March 5, 2002. Uznesením valného zhromaždenia zo dňa 9.11.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.1
Monday, January 18, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 23.11.1998 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

LOMSTAV, s.r.o.

Registered office

LOMSTAV, s.r.o.

Skalník - Drábsko 7, 97653 Lom nad Rimavicou

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LOMSTAV, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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