COMP - LET, s.r.o. v likvidácii

Company financial profile・Company ID 36218022・Letisko Senica, 90631 Hlboké 406・Founded 1997

Financial report Financial statements

V likvidácii

Turnover 2022

0 €

Company ID: 36218022
Tax ID: 2020187202
VAT ID: —

Registered office: COMP - LET, s.r.o. v likvidáciiLetisko Senica 90631 Hlboké 406
Established: Thursday, January 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10003/T

Profit 2022

−3,224 €

+60 %Net profit after tax

Assets

35 K €

−7.6 %Total assets, stated excl. VAT

Equity

−1.09 M €

−0.8 %Assets less external liabilities

Debt ratio

3,246.4 %

+264 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

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.

ROA

-9.3 %

+12 pp

Return on assets

ROE

0.3 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,224 €

+60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.27

−4.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,492 €	−2,390 €	−2,389 €	−597 €
Operating revenue	279 €	0 €	0 €	0 €
Profit after tax	−6,270 €	2,421 €	−8,000 €	−3,224 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €
Accruals and deferrals2,130 €

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

Liabilities and equity

Equity−1.09 M €
Liabilities1.12 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	42 K €	40 K €	37 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	32 K €	32 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	555 €	285 €	379 €	508 €
Accruals and deferrals	9,897 €	7,507 €	5,117 €	2,130 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	42 K €	40 K €	37 K €	35 K €
Equity	−1.07 M €	−1.07 M €	−1.08 M €	−1.09 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.07 M €	−1.08 M €	−1.08 M €	−1.09 M €
Profit/loss for the accounting period after tax	−6,270 €	2,421 €	−8,000 €	−3,224 €
Liabilities	1.12 M €	1.11 M €	1.12 M €	1.12 M €
Non-current liabilities	31 K €	31 K €	31 K €	31 K €
Current liabilities	113 K €	108 K €	114 K €	120 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	878 K €	878 K €	878 K €	878 K €
Short-term bank loans	0 €	64 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

10 registered activities

organizácia kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Thursday, September 20, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, September 20, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, September 20, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, September 20, 2007
prenájom motorových vozidiel, lietadiel, strojov a prístrojovValid from Friday, April 22, 2005
výroba hier a hračiek v rozsahu voľnej živnostiValid from Friday, April 22, 2005
výroba bicyklovValid from Thursday, December 10, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 16, 1997
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, January 16, 1997
výroba laminátových výrobkov a plastovValid from Thursday, January 16, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Vladimír PekárActive
Likvidátorfrom Saturday, October 8, 2022
Address Kalinčiakova 300, 90501 Senica, Slovenská republika
Ing. Vladimír PekárActive
Konateľfrom Thursday, January 16, 1997
Address Kalinčiakova 300, Senica, Slovenská republika
Ing. Jan Friedl, Ph.D.Ended
KonateľThursday, April 24, 2008 – Thursday, February 5, 2009
Address Hasičská 3033, 73801 Frídek Místek, Česká republika
Ing. Barbora GálováEnded
KonateľWednesday, February 22, 2006 – Thursday, February 5, 2009
Address Lipová 1079/10, 90501 Senica, Slovenská republika
Ing. Marián KováčEnded
KonateľThursday, January 16, 1997 – Tuesday, February 3, 2009
Address Pri Kadúbku 1554, 90841 Šaštín - Stráže, Slovenská republika

Related persons

2 active of 6

Ing. Marián KováčActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009
Address Pri Kadúbku 1554, 90841 Šaštín - Stráže, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Vladimír PekárActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009
Address Kalinčiakova 300, Senica, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Marián KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Tuesday, February 3, 2009
Address Pri Kadúbku 1554, 90841 Šaštín - Stráže, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Vladimír PekárEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Tuesday, February 3, 2009
Address Kalinčiakova 300, Senica, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Marián KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 1997 – Wednesday, December 9, 1998
Address Alej 574, Šaštín - Stráže, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Vladimír PekárEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 1997 – Wednesday, December 9, 1998
Address Kalinčiakova 300, Senica, Slovenská republika
Share60 %Contribution60,000 SKK

Company history

2 changes in the register

Names
2 records
- COMP - LET, s.r.o. v likvidáciifrom Saturday, October 8, 2022
- COMP - LET, s.r.o.Thursday, January 16, 1997 – Friday, October 7, 2022
Registered office
2 records
- Letisko Senica, 90631 Hlboké 406, Slovenská republikafrom Saturday, April 2, 2005
- Železničná 344, 90501 Senica, Slovenská republikaThursday, January 16, 1997 – Friday, April 1, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10003/T
Legal status: V likvidácii
Main activity: Výroba civilných lietadiel a kozmických lodí a podobných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 8, 2022Likvidácia: Vstup do likvidácie - dátum: 8.10.2022
Thursday, December 10, 1998Dodatkom č. 1 zo dňa 12.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, January 16, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.01.1997 podľa § 56-75 a § 105-153 Zák. č. 513/1991 Zb. - Obchodný zákonník v znení neskorších predpisov.

COMP - LET, s.r.o. v likvidácii

Registered office

COMP - LET, s.r.o. v likvidácii

Letisko Senica, 90631 Hlboké 406

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COMP - LET, 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

Registration

Legal facts

Registered office

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