LOMSTAV, s.r.o.

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

Financial report Financial statements

Terminated since Tuesday, December 5, 2017

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 %Net profit after tax

Assets

1.59 M €

−0.1 %Total assets, stated excl. VAT

Equity

518 K €

+3.0 %Assets less external liabilities

Debt ratio

59.8 %

+0.1 ppLiabilities / total assets

Gross margin

17.5 %

+33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−34 %

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

Revenue

−36 %

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.

Net margin

4.7 %

+0.3 pp

Profit / revenue

Profit margin

7.6 %

+0.3 pp

Profit / sales

ROA

1.0 %

−0.5 pp

Return on assets

ROE

2.9 %

−1.6 pp

Return on equity

Return on costs

4.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+20 pp

Added value / revenue

Earnings before tax

22 K €

−16 %

Profit + income tax

Effective tax

30.2 %

+19 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity518 K €
Liabilities949 K €
Accruals and deferrals121 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2016Published onThursday, May 5, 2016Removed from the list onSaturday, December 30, 2017Yes
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

Central Register of Contracts

Contract count2

Total amount1,642.14 €

Counterparties2

Latest contractWednesday, October 15, 2014

Largest partners

View all

Plemenárske služby Slovenskej republiky, š. p.1×1,504.14 €Tuesday, October 23, 2012
Národné poľnohospodárske a potravinárske centrum1×138 €Wednesday, October 15, 2014

Recent contracts

View all

Zmluva o poskytnutí služby č. 1832/2014/HD
Národné poľnohospodárske a potravinárske centrum138 €Wednesday, October 15, 2014
Zmluva o poskytnutí služby č. 477/2012/VDJInformation only
Plemenárske služby Slovenskej republiky, š. p.1,504.14 €Tuesday, October 23, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HuskaEnded
KonateľThursday, July 21, 2016 – Monday, December 4, 2017
Address Bernolákova 35, 97401 Banská Bystrica, Slovenská republika
Boris HuskaEnded
KonateľMonday, January 18, 1999 – Friday, July 29, 2016
Address Radvanská 15, Banská Bystrica, Slovenská republika
Pavol PúpalaEnded
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 HuskováEnded
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 HuskaEnded
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 HuskaEnded
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 HuskaEnded
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 PúpalaEnded
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

Company history

2 changes in the register

Registered office
2 records
- Skalník - Drábsko 7, 97653 Lom nad Rimavicou, Slovenská republikaTuesday, March 5, 2002 – Monday, December 4, 2017
- Lom nad Rimavicou 43, 97653 Lom nad Rimavicou, Slovenská republikaMonday, January 18, 1999 – Monday, March 4, 2002

Legal predecessor

No legal predecessor

Legal successor

Media Invest One s.r.o.
ID No.: 36230308from Tuesday, December 5, 2017
Panenská 24, Bratislava - mestská časť Staré Mesto, Slovenská republika

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

Open in Google Maps

LOMSTAV, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder