LIANTI, s.r.o.

Company financial profile・Company ID 36302791・Rybárska 7389, 91101 Trenčín・Founded 1998

Financial report Financial statements

Terminated since Wednesday, November 9, 2016

Turnover 2016

67 K €

−91 %

Company ID: 36302791
Tax ID: —
VAT ID: —

Registered office: LIANTI, s.r.o.Rybárska 7389 91101 Trenčín
Established: Thursday, March 12, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10961/R
Dissolution date: Wednesday, November 9, 2016

Profit 2016

42 K €

+128 %Net profit after tax

Assets

45 K €

−70 %Total assets, stated excl. VAT

Equity

−107 K €

+28 %Assets less external liabilities

Debt ratio

336.7 %

+138 ppLiabilities / total assets

Gross margin

64.4 %

−3.1 ppGross profit / sales

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Andromia score

—

Profit

+128 %

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

Revenue

−68 %

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

63.0 %

+83 pp

Profit / revenue

Profit margin

63.0 %

+136 pp

Profit / sales

ROA

94.0 %

+194 pp

Return on assets

ROE

-39.7 %

−141 pp

Return on equity

Return on costs

170.1 %

+187 pp

Profit / (revenue − profit)

Added value to revenue

64.4 %

+46 pp

Added value / revenue

Earnings before tax

43 K €

+129 %

Profit + income tax

Effective tax

1.9 %

+3.8 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	2014	2015	2016
Sales of products, services and goods	0 €	208 K €	67 K €
Value added	−1,213 €	140 K €	43 K €
Operating revenue	0 €	758 K €	67 K €
Profit after tax	−2,758 €	−151 K €	42 K €
Income tax	960 €	2,880 €	801 €
Current income tax	960 €	2,880 €	801 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−107 K €
Liabilities152 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	2014	2015	2016
Total assets	831 K €	152 K €	45 K €
Non-current assets	828 K €	0 €	0 €
Property, plant and equipment	828 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,652 €	152 K €	45 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	83 K €	13 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,652 €	69 K €	32 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	831 K €	152 K €	45 K €
Equity	2,076 €	−149 K €	−107 K €
Share capital	27 K €	27 K €	27 K €
Funds and other equity components	1,682 €	1,682 €	1,682 €
Profit/loss of previous years	−23 K €	−26 K €	−178 K €
Profit/loss for the accounting period after tax	−2,758 €	−151 K €	42 K €
Liabilities	810 K €	301 K €	152 K €
Non-current liabilities	27 €	27 €	27 €
Current liabilities	809 K €	300 K €	152 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	600 €	975 €	0 €
Accruals and deferrals	19 K €	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

18 registered activities

- činnosť stavebného dozoru - pozemné stavbyValid Friday, October 30, 1998 – Tuesday, November 8, 2016
- inžinierska činnosť v rozsahu voľných ohlasovacích živnostíValid Friday, October 30, 1998 – Tuesday, November 8, 2016
- pozemné a inžinierské stavbyValid Friday, October 30, 1998 – Wednesday, February 26, 2003
- prenájom nehnuteľnostíValid Friday, October 30, 1998 – Tuesday, November 8, 2016
- prípravné práce pre stavbuValid Friday, October 30, 1998 – Tuesday, November 8, 2016
- projektovanie stavieb - pozemné stavbyValid Friday, October 30, 1998 – Tuesday, November 8, 2016
- sprostredkovanie nákupu a predaja nehnuteľnostíValid Friday, October 30, 1998 – Tuesday, November 8, 2016
- statické výpočty nosných konštrukcií staviebValid Friday, October 30, 1998 – Tuesday, November 8, 2016
- stavba budovValid Friday, October 30, 1998 – Wednesday, February 26, 2003
- vykonávanie bytových a občianskych staviebValid Friday, October 30, 1998 – Wednesday, February 26, 2003

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Jozef BútoraEnded
KonateľThursday, June 14, 2001 – Tuesday, November 8, 2016
Address I. Olbrachta 23B, Trenčín, Slovenská republika
Herman StukkerEnded
KonateľFriday, October 30, 1998 – Sunday, July 15, 2001
Address Brezová 11, 91101 Trenčín, Slovenská republika
Ing. Peter BútoraEnded
KonateľFriday, October 30, 1998 – Monday, May 1, 2000
Address Hodžova 55, Trenčín, Slovenská republika
Ing. Hermanus Gerhardus Bernardus SpekhorstEnded
KonateľThursday, March 12, 1998 – Tuesday, November 8, 2016
Address Bavlnárska 317/16, 91105 Trenčín Zlatovce, Slovenská republika
Ing. Zuzana ŽitňanskáEnded
KonateľThursday, March 12, 1998 – Thursday, October 29, 1998
Address Hodžova 57, Trenčín, Slovenská republika

Related persons

0 active of 10

De Bondt, s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, November 8, 2016
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Share100 %Contribution26,556 EUR
CEREFF N.V.Ended
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Monday, October 19, 2015
Address Greutelseweg 51, 7345CR Wenum Wiesel, Holandské kráľovstvo
CEREFF N.V.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Thursday, December 9, 2010
Address Greutelseweg 51, 7345CR Wenum Wiesel, Holandské kráľovstvo
Share100 %Contribution800,000 SKK
Hermanus G.B. SpekhorstEnded
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Monday, February 4, 2008
Address Molenbeekpark, 3, 7461, Rijsen, Holandsko
Share96.25 %Contribution770,000 SKK
Ing. Jozef BútoraEnded
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Monday, February 4, 2008
Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika
Share3.75 %Contribution30,000 SKK
LIANTI B.V. zapísaná v obchodnom registri Piemyselnej a obchodnej komory pre Veluwe a Twente, pod spisovou značkou 06063943Ended
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Wednesday, February 9, 2005
Address Molenbeekpark, 3, 7461, Rijssen, Holandsko
Share96.25 %Contribution770,000 SKK
Firma EAGLE B.V. so sídlom v Holandsku, 7461 BJ Rijssen, Molenbeekpark 3, zapísaná v obchodnom registri Priemyselnej a obchodnej komory pre Twente a Salland pod sp.č. 84044 a zastúpená pánom : Ing. Hermanus G.B.Spekhorst, konateľ spoločnosti EAGLE B.V.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 2, 2000 – Wednesday, February 26, 2003
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution800,000 SKK
Ing. Peter BútoraEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Monday, May 1, 2000
Address Hodžova 55, Trenčín, Slovenská republika
Share10 %Contribution80,000 SKK
Ing. Zuzana ŽitňanskáEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 1998 – Thursday, October 29, 1998
Address Hodžova 57, Trenčín, Slovenská republika
Share10 %Contribution80,000 SKK
Firma EAGLE B.V. so sídlom v Holandsku, 7461 BJ Rijssen, Molenbeekpark 3, zapísaná v obchodnom registri Priemyselnej a obchodnej komory pre Twente a Salland pod sp.č. 84044 a zastúpená pánom : Ing. Hermanus G.B.Spekhorst, konateľ spoločnosti EAGLE B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 12, 1998 – Monday, May 1, 2000
Address Neuvedené, Neuvedené, Nešpecifikované
Share90 %Contribution720,000 SKK

Company history

8 changes in the register

Names
3 records
- LIANTI, s.r.o.Thursday, February 27, 2003 – Tuesday, November 8, 2016
- T.R.Bau, spol. s r.o.Friday, October 30, 1998 – Wednesday, February 26, 2003
- RTA SLOVENSKO, spol. s r.o.Thursday, March 12, 1998 – Thursday, October 29, 1998
Registered office
5 records
- Rybárska 7389, 91101 Trenčín, Slovenská republikaSaturday, December 11, 2010 – Tuesday, November 8, 2016
- Pod Juhom 6477, 91101 Trenčín, Slovenská republikaTuesday, June 3, 2003 – Friday, December 10, 2010
- nám. SNP 7, 91101 Trenčín, Slovenská republikaTuesday, May 2, 2000 – Monday, June 2, 2003
- Družstevná 25, 91101 Trenčín, Slovenská republikaFriday, October 30, 1998 – Monday, May 1, 2000
- J. Palu 12, 91441 Nemšová, Slovenská republikaThursday, March 12, 1998 – Thursday, October 29, 1998
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, November 9, 2016
- Zaniknutá spoločnosťfrom Wednesday, November 9, 2016

Legal predecessor

No legal predecessor

Legal successor

De Bondt, s.r.o.
ID No.: 34151851from Wednesday, November 9, 2016
Rybárska 7389, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10961/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Wednesday, November 9, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 9, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2016 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, June 3, 2003Riadne valné zhromaždenie zo dňa 13.11.2002 rozhodlo o zmene sídla spoločnosti.
Thursday, February 27, 2003Rozhodnutie jediného spoločníka zo dňa 18.04.2002 o rozdelení a prevode obchodného podielu (zmluvy o prevode časti obchodných podielov zo dňa 18.04.2002). Mimoriadne valné zhromaždenie dňa 18.04.2002 schválilo zmenu spoločenskej zmluvy. Úplné znenie spoločenskej zmluvy zo dňa 18.04.2002.
Monday, July 16, 2001Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia (notárska zápisnica N 123/2001, Nz 108/2001 zo dňa 14.06.2001) odvolal a menoval konateľa.
Tuesday, May 2, 2000Valné zhromaždenie dňa 25.10.1999 schválilo prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 25.10.1999. Dodatok č.2 zo dňa 25.10.1999 k spoločenskej zmluve.
Friday, October 30, 1998Valné zhromaždenie dňa 27.5.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 1 k spoločenskej zmluve.
Thursday, March 12, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.02.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

LIANTI, s.r.o.

Registered office

LIANTI, s.r.o.

Rybárska 7389, 91101 Trenčín

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LIANTI, 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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