Terminated since Thursday, July 18, 2024

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

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 %

Assets

50 K €

+94 %

Equity

16 K €

+46 %

Debt ratio

68.5 %

+10 pp

Gross margin

4.9 %

−11 pp

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Andromia score

—

Profit

+67 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

9.9 %

−1.6 pp

Return on assets

ROE

31.5 %

+3.9 pp

Return on equity

Current ratio

1.46

−13 %

Current assets / current liabilities

Earnings before tax

5,903 €

+50 %

Profit + income tax

Effective tax

16.3 %

−8.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+53 %

Current assets − current liabilities

Revenue CAGR

219.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity16 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

0 active of 5

Samanta LakatošováInactive
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 MaďarInactive
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 MiklasInactive
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 ZgurišováInactive
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 ZgurišováInactive
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

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

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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