Terminated since Sunday, December 17, 2017

LESTOMPA, s.r.o.

Company financial profile・Company ID 36038032・Betliarska 12, 85107 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2016

53 K €

−46 %

Company ID: 36038032
Tax ID: —
VAT ID: —

Registered office: LESTOMPA, s.r.o.Betliarska 12 85107 Bratislava
Established: Tuesday, October 5, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/120174/B
Dissolution date: Sunday, December 17, 2017

Profit 2016

3,381 €

+409 %

Assets

23 K €

+113 %

Equity

−35 K €

+8.7 %

Debt ratio

253.2 %

−204 pp

Gross margin

10.2 %

+44 pp

Coming soon

Andromia score

—

Profit

+409 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+7.5 pp

Profit / revenue

ROA

14.6 %

+25 pp

Return on assets

ROE

-9.5 %

−12 pp

Return on equity

Current ratio

1.81

−35 %

Current assets / current liabilities

Earnings before tax

4,341 €

+3,316 %

Profit + income tax

Effective tax

22.1 %

+733 pp

Income tax / earnings before tax

Net working capital

10 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	61 K €	70 K €	53 K €
Value added	18 K €	−24 K €	5,406 €
Operating revenue	62 K €	99 K €	53 K €
Profit after tax	9,900 €	−1,095 €	3,381 €
Income tax	999 €	960 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−35 K €
Liabilities59 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	16 K €	11 K €	23 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	11 K €	23 K €
Inventory	0 €	37 €	37 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,976 €	5,789 €	19 K €
Financial accounts	11 K €	5,054 €	3,820 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	16 K €	11 K €	23 K €
Equity	−57 K €	−39 K €	−35 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−74 K €	−45 K €	−46 K €
Profit/loss for the accounting period after tax	9,900 €	−1,095 €	3,381 €
Liabilities	73 K €	50 K €	59 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	73 K €	3,899 €	13 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

25 registered activities

administratívne službyValid Tuesday, April 4, 2017 – Saturday, December 16, 2017
čistiace a upratovacie službyValid Tuesday, April 4, 2017 – Saturday, December 16, 2017
finančný lízingValid Tuesday, April 4, 2017 – Saturday, December 16, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Tuesday, April 4, 2017 – Saturday, December 16, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, April 4, 2017 – Saturday, December 16, 2017
prenájom hnuteľných vecíValid Tuesday, April 4, 2017 – Saturday, December 16, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, April 4, 2017 – Saturday, December 16, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, April 4, 2017 – Saturday, December 16, 2017
- demolačné a búracie práceValid Saturday, October 9, 2004 – Saturday, December 16, 2017
- montáž dodaných okienValid Saturday, October 9, 2004 – Saturday, December 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Radovan MlynárikInactive
KonateľFriday, January 13, 2017 – Saturday, December 16, 2017
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Ján TomkoInactive
KonateľTuesday, October 5, 1999 – Thursday, January 26, 2017
Address ul. MPČL 18, Brezno, Slovenská republika
PhDr. Igor PašmíkInactive
KonateľTuesday, October 5, 1999 – Tuesday, August 20, 2002
Address Trosky 268/53, Michalová, Slovenská republika

Related persons

0 active of 6

Radovan MlynárikInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Saturday, December 16, 2017
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ján TomkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, January 26, 2017
Address ul. MPČĽ 18, 97703 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Ján TomkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2002 – Friday, January 8, 2010
Address ul. MPČL 18, Brezno, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján MojžišInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Tuesday, August 20, 2002
Address Trosky 34, Michalová, Slovenská republika
Share34 %Contribution68,000 SKK
Ján TomkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Tuesday, August 20, 2002
Address ul. MPČL 18, Brezno, Slovenská republika
Share33 %Contribution66,000 SKK
PhDr. Igor PašmíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Tuesday, August 20, 2002
Address Trosky 268/53, Michalová, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/120174/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Sunday, December 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Sunday, December 17, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 259/2017, Nz 33806/2017, NCRIs 34538/2017 zo dňa 29.09. 2017.
Wednesday, August 21, 2002Na valnom zhromaždení konanom dňa 20.12.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č.1.
Tuesday, October 5, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 27.9.1999 podľa ust. §§ 28, 105 a nasl. zák. č. 513/91 Zb.

LESTOMPA, s.r.o.

Registered office

LESTOMPA, s.r.o.

Betliarska 12, 85107 Bratislava

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LESTOMPA, 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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