LEEPUMA s.r.o. v likvidácii

Company financial profile・Company ID 36051861・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Terminated since Tuesday, February 21, 2023

Turnover 2018

26 K €

−24 %

Company ID: 36051861
Tax ID: —
VAT ID: —

Registered office: LEEPUMA s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Monday, December 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/95803/B
Dissolution date: Tuesday, February 21, 2023

Profit 2018

−22 K €

+26 %Net profit after tax

Assets

4,561 €

−49 %Total assets, stated excl. VAT

Equity

−172 K €

−14 %Assets less external liabilities

Debt ratio

3,863.8 %

+2,095 ppLiabilities / total assets

Gross margin

-13.2 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+26 %

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

Revenue

−21 %

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

-83.0 %

+3.0 pp

Profit / revenue

Profit margin

-87.6 %

+6.8 pp

Profit / sales

ROA

-475.5 %

−148 pp

Return on assets

ROE

12.6 %

−7.0 pp

Return on equity

Return on costs

-45.4 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

-12.5 %

+11 pp

Added value / revenue

Earnings before tax

−22 K €

+26 %

Profit + income tax

Effective tax

-0.0 %

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	2015	2016	2017	2018
Sales of products, services and goods	36 K €	32 K €	31 K €	25 K €
Value added	9,060 €	−2,995 €	−7,903 €	−3,271 €
Operating revenue	36 K €	32 K €	34 K €	26 K €
Profit after tax	−16 K €	−27 K €	−29 K €	−22 K €
Income tax	0 €	2,880 €	0 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	15 K €	14 K €	17 K €	15 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,561 €

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

Liabilities and equity

Equity−172 K €
Liabilities176 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	17 K €	14 K €	8,989 €	4,561 €
Non-current assets	10 K €	5,240 €	0 €	0 €
Property, plant and equipment	10 K €	5,240 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,852 €	9,053 €	8,989 €	4,561 €
Inventory	13 €	4 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,900 €	2,398 €	4,462 €	4,536 €
Financial accounts	3,939 €	6,651 €	4,527 €	25 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	17 K €	14 K €	8,989 €	4,561 €
Equity	−93 K €	−121 K €	−150 K €	−172 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−85 K €	−100 K €	−128 K €	−157 K €
Profit/loss for the accounting period after tax	−16 K €	−27 K €	−29 K €	−22 K €
Liabilities	111 K €	135 K €	159 K €	176 K €
Non-current liabilities	113 €	171 €	239 €	299 €
Current liabilities	107 K €	134 K €	159 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,872 €	308 €	0 €	0 €
Provisions	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

29 registered activities

Čistiace a upratovacie službyValid Thursday, November 21, 2013 – Monday, February 20, 2023
Faktoring a forfaitingValid Thursday, November 21, 2013 – Monday, February 20, 2023
Finančný leasingValid Thursday, November 21, 2013 – Monday, February 20, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, November 21, 2013 – Monday, February 20, 2023
Prevádzkovanie záložneValid Thursday, November 21, 2013 – Monday, February 20, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, November 21, 2013 – Monday, February 20, 2023
Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, November 21, 2013 – Monday, February 20, 2023
Údržba motorových vozidiel bez zásahu do motorovej časti vozidlaValid Thursday, November 21, 2013 – Monday, February 20, 2023
Vedenie účtovníctvaValid Thursday, November 21, 2013 – Monday, February 20, 2023
Vykonávanie odťahovej službyValid Thursday, November 21, 2013 – Monday, February 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Martin NovákEnded
KonateľThursday, February 7, 2019 – Monday, February 20, 2023
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin NovákEnded
LikvidátorThursday, February 7, 2019 – Monday, February 20, 2023
Address Národního odboje 794/15, 40003 Ústí nad abem, Česká republika
Martin GlaserEnded
KonateľFriday, October 4, 2013 – Tuesday, April 23, 2019
Address Tupolevova 4, 85101 Bratislava, Slovenská republika
Matej BuchelEnded
KonateľFriday, October 4, 2013 – Tuesday, April 23, 2019
Address Ambroseho 10, 85102 Bratislava, Slovenská republika
Norbert SeemannEnded
KonateľMonday, July 23, 2007 – Monday, July 19, 2010
Address ŠLN 28, 97701 Brezno, Slovenská republika
Norbert SeemannEnded
KonateľMonday, December 10, 2001 – Tuesday, April 23, 2019
Address ŠLN 28, Brezno, Slovenská republika

Related persons

0 active of 7

PANTAP, spol s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Monday, February 20, 2023
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,640 EUR
Martin GlaserEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Tuesday, April 23, 2019
Address Tupolevova 4, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Matej BuchelEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Tuesday, April 23, 2019
Address Ambroseho 10, 85102 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Norbert SeemannEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Tuesday, April 23, 2019
Address ŠLN 28, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Norbert SeemannEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, November 20, 2013
Address ŠLN 28, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Janka SeemannováEnded
Spoločník v.o.s. / s.r.o.Monday, December 10, 2001 – Monday, July 19, 2010
Address ŠLN 28, Brezno, Slovenská republika
Share50 %Contribution70,000 SKK
Norbert SeemannEnded
Spoločník v.o.s. / s.r.o.Monday, December 10, 2001 – Monday, July 19, 2010
Address ŠLN 28, Brezno, Slovenská republika
Share50 %Contribution70,000 SKK

Company history

6 changes in the register

Names
3 records
- LEEPUMA s.r.o. v likvidáciiWednesday, April 24, 2019 – Monday, February 20, 2023
- BGS Detailing s.r.o.Thursday, November 21, 2013 – Tuesday, April 23, 2019
- GFX MAGIC, s.r.o.Monday, December 10, 2001 – Wednesday, November 20, 2013
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 24, 2019 – Monday, February 20, 2023
- Ambroseho 10, 85102 Bratislava, Slovenská republikaThursday, November 21, 2013 – Tuesday, April 23, 2019
- ŠLN 28, 97701 Brezno, Slovenská republikaMonday, December 10, 2001 – Wednesday, November 20, 2013
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, February 21, 2023
- Zaniknutá spoločnosťfrom Tuesday, February 21, 2023
- V likvidáciifrom Friday, March 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/95803/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Tuesday, February 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.2.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 21, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 28.1.2023 Právny dôvod zrušenia: § 61n ods.6 Exekučného poriadku
Wednesday, April 24, 2019Likvidácia: Vstup do likvidácie - dátum: 1.3.2019
Monday, December 10, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.11.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

LEEPUMA s.r.o. v likvidácii

Registered office

LEEPUMA s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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LEEPUMA s.r.o. v likvidácii

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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