L-Trading s.r.o.

Company financial profile・Company ID 36261319・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Terminated since Thursday, July 18, 2024

Turnover 2018

342 K €

+67 %

Company ID: 36261319
Tax ID: —
VAT ID: —

Registered office: L-Trading s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, May 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143586/B
Dissolution date: Thursday, July 18, 2024

Profit 2018

4,943 €

+67 %Net profit after tax

Assets

50 K €

+94 %Total assets, stated excl. VAT

Equity

16 K €

+46 %Assets less external liabilities

Debt ratio

68.5 %

+10 ppLiabilities / total assets

Gross margin

4.9 %

−11 ppGross profit / sales

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Andromia score

—

Profit

+67 %

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

Revenue

+67 %

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

1.4 %

Profit / revenue

Profit margin

1.4 %

Profit / sales

ROA

9.9 %

−1.6 pp

Return on assets

ROE

31.5 %

+3.9 pp

Return on equity

Return on costs

1.5 %

Profit / (revenue − profit)

Added value to revenue

4.9 %

−11 pp

Added value / revenue

Earnings before tax

5,903 €

+50 %

Profit + income tax

Effective tax

16.3 %

−8.2 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	2015	2016	2017	2018
Sales of products, services and goods	10 K €	208 K €	205 K €	341 K €
Value added	1,179 €	19 K €	33 K €	17 K €
Operating revenue	10 K €	208 K €	205 K €	342 K €
Profit after tax	119 €	−574 €	2,964 €	4,943 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	18 K €	18 K €	10 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities34 K €
Accruals and deferrals0 €

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	19 K €	17 K €	26 K €	50 K €
Non-current assets	0 €	750 €	501 €	0 €
Property, plant and equipment	0 €	750 €	501 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	16 K €	25 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,169 €	8,215 €	8,477 €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,840 €	7,992 €	17 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	19 K €	17 K €	26 K €	50 K €
Equity	8,426 €	7,852 €	11 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	765 €	765 €	766 €
Profit/loss of previous years	1,003 €	1,022 €	398 €	3,362 €
Profit/loss for the accounting period after tax	119 €	−574 €	2,964 €	4,943 €
Liabilities	11 K €	9,105 €	15 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	9,105 €	15 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerReason year2017Published onSaturday, October 7, 2017Removed from the list onThursday, April 2, 2020Yes
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

13 registered activities

faktoring a forfaitingValid Saturday, May 15, 2004 – Wednesday, July 17, 2024
finančný leasingValid Saturday, May 15, 2004 – Wednesday, July 17, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Saturday, May 15, 2004 – Wednesday, July 17, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Saturday, May 15, 2004 – Wednesday, July 17, 2024
podnikateľské poradenstvoValid Saturday, May 15, 2004 – Wednesday, July 17, 2024
prenájom motorových vozidielValid Saturday, May 15, 2004 – Wednesday, July 17, 2024
prieskum trhu a verejnej mienkyValid Saturday, May 15, 2004 – Wednesday, July 17, 2024
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid Saturday, May 15, 2004 – Wednesday, July 17, 2024
špeditérstvoValid Saturday, May 15, 2004 – Wednesday, July 17, 2024
spracovanie dátValid Saturday, May 15, 2004 – Wednesday, July 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Samanta LakatošováEnded
KonateľThursday, October 3, 2019 – Wednesday, July 17, 2024
Address Mojmírova 1, 79601 Prostějov, Česká republika
Michal MaďarEnded
KonateľWednesday, November 25, 2015 – Thursday, October 10, 2019
Address J. Murgaša 7991/13A, 94001 Nové Zámky, Slovenská republika
Petr MiklasEnded
KonateľFriday, October 16, 2009 – Thursday, December 3, 2015
Address Ševcovská 308, 76321 Slavičín, Česká republika
Eva ZgurišováEnded
KonateľSaturday, May 15, 2004 – Friday, October 23, 2009
Address Brestovec 263, 90701 Myjava, Slovenská republika

Related persons

0 active of 5

Samanta LakatošováEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Wednesday, July 17, 2024
Address Mojmírova 1, 79601 Prostějov, Česká republika
Share100 %Contribution6,639 EUR
Michal MaďarEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Thursday, October 10, 2019
Address Bajč 184, 94654 Bajč, Slovenská republika
Share100 %Contribution6,639 EUR
Petr MiklasEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, December 3, 2015
Address Ševcovská 308, 76321 Slavičín, Česká republika
Share100 %Contribution6,638.78 EUR
Eva ZgurišováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, October 23, 2009
Address Brestovec 263, 90701 Myjava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eva ZgurišováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Monday, September 7, 2009
Address Brestovec 263, 90701 Myjava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
3 records
- L-Trading s.r.o.Wednesday, February 12, 2020 – Wednesday, July 17, 2024
- MM LINE SK, s.r.o.Friday, December 4, 2015 – Tuesday, February 11, 2020
- BAZCO s.r.o.Saturday, May 15, 2004 – Thursday, December 3, 2015
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, February 12, 2020 – Wednesday, July 17, 2024
- J. Murgaša 7991/13A, 94001 Nové Zámky, Slovenská republikaFriday, December 4, 2015 – Tuesday, February 11, 2020
- Oščadnica 428, 02301 Oščadnica, Slovenská republikaSaturday, October 24, 2009 – Thursday, December 3, 2015
- Štefánikova 699, 90501 Senica, Slovenská republikaSaturday, May 15, 2004 – Friday, October 23, 2009
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, July 18, 2024
- Zaniknutá spoločnosťfrom Thursday, July 18, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143586/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Thursday, July 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.7.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, July 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.5.2023 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku

L-Trading s.r.o.

Registered office

L-Trading s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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L-Trading 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

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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