LIDUS TRADE, spol. s r.o.

Company financial profile・Company ID 36391981・Nám. Gen. M. R. Štefánika 835/10, 01001 Žilina・Founded 2000

Financial report Financial statements

Terminated since Friday, April 8, 2022

Turnover 2021

0 €

Company ID: 36391981
Tax ID: —
VAT ID: —

Registered office: LIDUS TRADE, spol. s r.o.Nám. Gen. M. R. Štefánika 835/10 01001 Žilina
Established: Wednesday, May 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12213/L
Dissolution date: Friday, April 8, 2022

Profit 2021

0 €

Net profit after tax

Assets

2,882 €

+0.0 %Total assets, stated excl. VAT

Equity

−42 K €

+0.0 %Assets less external liabilities

Debt ratio

1,569.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.06

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.06

+0.0 %

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

Liquidity ratio 3

0.06

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
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	2018	2019	2020	2021
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 assets2,882 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−42 K €
Liabilities45 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	2018	2019	2020	2021
Total assets	2,882 €	2,882 €	2,882 €	2,882 €
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	2,882 €	2,882 €	2,882 €	2,882 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,881 €	2,881 €	2,881 €	2,881 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1 €	1 €	1 €	1 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2,882 €	2,882 €	2,882 €	2,882 €
Equity	−42 K €	−42 K €	−42 K €	−42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−49 K €	−49 K €	−49 K €	−49 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	45 K €	45 K €	45 K €	45 K €
Non-current liabilities	100 €	100 €	100 €	100 €
Current liabilities	45 K €	45 K €	45 K €	45 K €
Short-term financial assistance	631 €	631 €	631 €	630 €
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 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

24 registered activities

- baliace činnosti, skladovanie,Valid Wednesday, September 26, 2001 – Friday, April 8, 2022
- organizovanie kultúrnych, športových, spoločenských podujatí - agentúrna činnosť,Valid Wednesday, September 26, 2001 – Friday, April 8, 2022
- organizovanie kurzov, školení a prednášok,Valid Wednesday, September 26, 2001 – Friday, April 8, 2022
- prenájom hnuteľných a nehnuteľných vecí,Valid Wednesday, September 26, 2001 – Friday, April 8, 2022
- reklamná a propagačná činnosť,Valid Wednesday, September 26, 2001 – Friday, April 8, 2022
- sprostredkovanie obchodu,Valid Wednesday, September 26, 2001 – Friday, April 8, 2022
- vydávanie odborných časopisov, kníh a publikácií,Valid Wednesday, September 26, 2001 – Friday, April 8, 2022
- vydavateľská činnosť,Valid Wednesday, September 26, 2001 – Friday, April 8, 2022
- výroba chuťových prísad a korenín,Valid Wednesday, September 26, 2001 – Friday, April 8, 2022
- výroba éterických olejov /silíc/,Valid Wednesday, September 26, 2001 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Ivan MíčekEnded
LikvidátorMonday, August 4, 2014 – Friday, April 8, 2022
Address Záturčianska 1815/16, 03601 Martin, Slovenská republika
Ing. Ivan MíčekEnded
KonateľWednesday, December 18, 2002 – Thursday, December 20, 2007
Address Aurela Stodolu 1/84, Martin, Slovenská republika
Ing. Ivan MíčekEnded
KonateľWednesday, December 18, 2002 – Friday, April 8, 2022
Address Záturčianska 1815/16, Martin, Slovenská republika
Dana DaňkováEnded
KonateľWednesday, May 17, 2000 – Thursday, December 20, 2007
Address 1. mája 1011/13, Žilina, Slovenská republika
MUDr. Igor PlatznerEnded
KonateľWednesday, May 17, 2000 – Tuesday, September 25, 2001
Address Tatranská 8, Žilina, Slovenská republika

Related persons

0 active of 7

Ing. Ivan MíčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, April 8, 2022
Address Záturčianska 1815/16, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan MíčekEnded
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, July 21, 2009
Address Záturčianska 1815/16, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Dana DaňkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Thursday, December 20, 2007
Address 1. mája 1011/13, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan MíčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Thursday, December 20, 2007
Address Aurela Stodolu 1/84, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Dana DaňkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2001 – Monday, January 13, 2003
Address 1. mája 1011/13, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Dana DaňkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2000 – Tuesday, September 25, 2001
Address 1. mája 1011/13, Žilina, Slovenská republika
Share75 %Contribution150,000 SKK
MUDr. Igor PlatznerEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2000 – Tuesday, September 25, 2001
Address Tatranská 8, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Nám. Gen. M. R. Štefánika 835/10, 01001 Žilina, Slovenská republikaFriday, December 21, 2007 – Friday, April 8, 2022
- 1.Mája 13, 01001 Žilina, Slovenská republikaWednesday, May 17, 2000 – Thursday, December 20, 2007
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 9, 2022
- V likvidáciifrom Monday, August 4, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12213/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Wednesday, August 6, 2014Likvidácia: Vstup do likvidácie - dátum: 4.8.2014
Tuesday, January 14, 2003Na valnom zhromaždení konanom dňa 18.12. 2002 bola schválená zmena spoločenskej zmluvy.
Wednesday, September 26, 2001Na zasadnutí valného zhromaždenia dňa 23.5. 2001 bol schválený dodatok č. 1.
Wednesday, May 17, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 23.2. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

LIDUS TRADE, spol. s r.o.

Registered office

LIDUS TRADE, spol. s r.o.

Nám. Gen. M. R. Štefánika 835/10, 01001 Žilina

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LIDUS TRADE, spol. 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

Registered office

Legal status

Registration

Legal facts

Registered office

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