Company data from Slovak public registers

Andromia Insight

LESTOMPA, s.r.o.

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

Financial reportFinancial statements
Terminated since Sunday, December 17, 2017

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 %Net profit after tax

Assets

23 K €

+113 %Total assets, stated excl. VAT

Equity

−35 K €

+8.7 %Assets less external liabilities

Debt ratio

253.2 %

−204 ppLiabilities / total assets

Gross margin

10.2 %

+44 ppGross profit / sales
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Andromia score

—

Profit

+409 %
9,900 €−1,095 €3,381 €20142015201620149,900 €2015−1,095 €20163,381 €

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

Revenue

−24 %
61 K €70 K €53 K €201420152016201461 K €201570 K €201653 K €

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

Income tax

Tax liability trend

999 €960 €960 €201420152016Total tax · 2014999 €Total tax · 2015960 €Total tax · 2016960 €

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

6.3 %

+7.5 pp

Profit / revenue

Profit margin

6.3 %

+7.9 pp

Profit / sales

ROA

14.6 %

+25 pp

Return on assets

ROE

-9.5 %

−12 pp

Return on equity

Return on costs

6.8 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

+34 pp

Added value / revenue

Earnings before tax

4,341 €

+3,316 %

Profit + income tax

Effective tax

22.1 %

+733 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201499 K €201553 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods61 K €70 K €53 K €
Value added18 K €−24 K €5,406 €
Operating revenue62 K €99 K €53 K €
Profit after tax9,900 €−1,095 €3,381 €
Income tax999 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs23 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets16 K €11 K €23 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €11 K €23 K €
Inventory0 €37 €37 €
Non-current receivables0 €0 €0 €
Current receivables4,976 €5,789 €19 K €
Financial accounts11 K €5,054 €3,820 €

Liabilities and equity

Item201420152016
Total equity and liabilities16 K €11 K €23 K €
Equity−57 K €−39 K €−35 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−74 K €−45 K €−46 K €
Profit/loss for the accounting period after tax9,900 €−1,095 €3,381 €
Liabilities73 K €50 K €59 K €
Non-current liabilities0 €0 €0 €
Current liabilities73 K €3,899 €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

Central Register of Contracts

Contract count7
Total amount48,744.5 €
Counterparties1
Latest contractFriday, May 9, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 MlynárikEnded
    KonateľFriday, January 13, 2017 – Saturday, December 16, 2017

    Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika

  • Ján TomkoEnded
    KonateľTuesday, October 5, 1999 – Thursday, January 26, 2017

    Address ul. MPČL 18, Brezno, Slovenská republika

  • PhDr. Igor PašmíkEnded
    KonateľTuesday, October 5, 1999 – Tuesday, August 20, 2002

    Address Trosky 268/53, Michalová, Slovenská republika

Related persons

0 active of 6
  • Radovan MlynárikEnded
    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 TomkoEnded
    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 TomkoEnded
    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 MojžišEnded
    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 TomkoEnded
    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 PašmíkEnded
    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

Company history

4 changes in the register

  • Registered office

    4 records
    • Betliarska 12, 85107 Bratislava, Slovenská republikaTuesday, April 4, 2017 – Saturday, December 16, 2017
    • Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republikaFriday, January 27, 2017 – Monday, April 3, 2017
    • Poľná 8A/2753, 97703 Brezno, Slovenská republikaSaturday, February 16, 2008 – Thursday, January 26, 2017
    • MPČĽ 18, 97701 Brezno, Slovenská republikaTuesday, October 5, 1999 – Friday, February 15, 2008

Legal predecessor

No legal predecessor

Legal successor

  • SOLUTION FOUR s.r.o.
    ID No.: 45936706from Sunday, December 17, 2017

    Mostná 13, Nitra, Slovenská republika

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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