Active

Longhold s.r.o.

Company financial profile・Company ID 36408697・Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2002

Financial report Financial statements

Turnover 2016

103 K €

−15 %

Company ID: 36408697
Tax ID: 2020136514
VAT ID: —

Registered office: Longhold s.r.o.Staré Grunty 26G 841 04 Bratislava - mestská časť Karlova Ves
Established: Thursday, November 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120826/B

Profit 2016

14 K €

+340 %

Assets

85 K €

−25 %

Equity

−30 K €

+32 %

Debt ratio

135.8 %

−3.8 pp

Gross margin

21.9 %

−4.7 pp

Coming soon

Andromia score

—

Profit

+340 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+19 pp

Profit / revenue

ROA

16.6 %

+22 pp

Return on assets

ROE

-46.6 %

−60 pp

Return on equity

Current ratio

0.48

+6.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+406 %

Profit + income tax

Effective tax

6.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−49 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	306 K €	120 K €	91 K €
Value added	63 K €	32 K €	20 K €
Operating revenue	307 K €	121 K €	103 K €
Profit after tax	−57 K €	−5,903 €	14 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	—

Assets

Non-current assets40 K €
Current assets45 K €

Liabilities and equity

Equity−30 K €
Liabilities115 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	219 K €	113 K €	85 K €
Non-current assets	51 K €	51 K €	40 K €
Property, plant and equipment	51 K €	51 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	166 K €	62 K €	45 K €
Inventory	27 K €	12 K €	−2,215 €
Non-current receivables	338 €	338 €	0 €
Current receivables	115 K €	35 K €	41 K €
Current financial assets	0 €	0 €	—
Financial accounts	25 K €	15 K €	6,324 €
Accruals and deferrals	924 €	181 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	219 K €	113 K €	85 K €
Equity	−39 K €	−45 K €	−30 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	694 €	694 €	—
Profit/loss of previous years	−84 K €	−141 K €	−146 K €
Profit/loss for the accounting period after tax	−57 K €	−5,903 €	14 K €
Liabilities	257 K €	157 K €	115 K €
Non-current liabilities	2,859 €	2,936 €	4,707 €
Current liabilities	138 K €	137 K €	94 K €
Short-term financial assistance	103 K €	16 K €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	10 K €	0 €	0 €
Provisions	1,905 €	100 €	969 €
Accruals and deferrals	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 28, 2017Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount100.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Nákladná cestná dopravaValid from Thursday, November 21, 2013
- betonárske práceValid from Thursday, November 28, 2002
- demolácie, výkopové a zemné práceValid from Thursday, November 28, 2002
- izolácie proti vode a zemnej vlhkostiValid from Thursday, November 28, 2002
- kúrenárske práceValid from Thursday, November 28, 2002
- lešenárske práceValid from Thursday, November 28, 2002
- maliarske a natieračské práceValid from Thursday, November 28, 2002
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, November 28, 2002
- mechanické úpravy na zakázku alebo na zmluvnom základeValid from Thursday, November 28, 2002
- nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 tony vrátane pripojného vozidlaValid from Thursday, November 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 8

Jan Kokta
Konateľfrom Thursday, September 28, 2017
Address Královopolské Vážany 56, 68301 ROUSÍNOV, Česká republika
Josef BalogInactive
KonateľFriday, April 28, 2017 – Tuesday, October 10, 2017
Address Sokolovská 14, 76701 Kroměříž, Česká republika
MUDr. Eva JarošováInactive
KonateľMonday, January 26, 2015 – Thursday, June 1, 2017
Address Podvysoká 22, 02357 Podvysoká, Slovenská republika
Ladislav Jaroš ml.Inactive
KonateľFriday, September 20, 2013 – Thursday, June 1, 2017
Address Podvysoká 22, 02357 Podvysoká, Slovenská republika
Ladislav Jaroš st.Inactive
KonateľFriday, September 20, 2013 – Tuesday, March 10, 2015
Address Podvysoká 22, 02357 Podvysoká, Slovenská republika
Ing. Igor OlekšákInactive
KonateľFriday, May 31, 2013 – Monday, November 4, 2013
Address Helsinská 4644/33, 03861 Martin - Priekopa, Slovenská republika
Ladislav Jaroš ml.Inactive
KonateľThursday, November 28, 2002 – Wednesday, June 26, 2013
Address Podvysoká 22, Podvysoká, Slovenská republika
Ladislav Jaroš st.Inactive
KonateľThursday, November 28, 2002 – Wednesday, June 26, 2013
Address Podvysoká 22, Podvysoká, Slovenská republika

Related persons

2 active of 11

Jan Kokta
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017
Address Královopolské Vážany 56, 68301 ROUSÍNOV, Česká republika
Share15 %Contribution996 EUR
TOET s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017
Address Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution5,643 EUR
Josef BalogInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Tuesday, October 10, 2017
Address Sokolovská 14, 76701 Kroměříž, Česká republika
Share15 %Contribution996 EUR
MUDr. Eva JarošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Thursday, June 1, 2017
Address Podvysoká 22, 02357 Podvysoká, Slovenská republika
Share85 %Contribution5,642.96 EUR
Ladislav Jaroš ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Thursday, June 1, 2017
Address Podvysoká 22, 02357 Podvysoká, Slovenská republika
Share15 %Contribution995.81 EUR
Ladislav Jaroš st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Tuesday, March 10, 2015
Address Podvysoká 22, 02357 Podvysoká, Slovenská republika
Share85 %Contribution5,642.96 EUR
Ing. Igor OlekšákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Monday, November 4, 2013
Address Helsinská 4644/33, 03861 Martin - Priekopa, Slovenská republika
Share100 %Contribution6,638.77 EUR
Ladislav Jaroš ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, June 26, 2013
Address Podvysoká 22, Podvysoká, Slovenská republika
Share15 %Contribution995.81 EUR
Ladislav Jaroš st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, June 26, 2013
Address Podvysoká 22, Podvysoká, Slovenská republika
Share85 %Contribution5,642.96 EUR
Ladislav Jaroš ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Tuesday, December 15, 2009
Address Podvysoká 22, Podvysoká, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120826/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 11, 2017Zápisnica z valného zhromaždenia zo dňa 28.09.2017.
Thursday, November 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10.2002 podľa § 105 a nasl. Zák.č. 513/91 Zb.

Longhold s.r.o.

Registered office

Longhold s.r.o.

Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Longhold 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

Start monitoring the market today