Company data from Slovak public registers

Longhold s.r.o.

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

Active

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 %Net profit after tax

Assets

85 K €

−25 %Total assets, stated excl. VAT

Equity

−30 K €

+32 %Assets less external liabilities

Debt ratio

135.8 %

−3.8 ppLiabilities / total assets

Gross margin

21.9 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+340 %
−57 K €−5,903 €14 K €2014201520162014−57 K €2015−5,903 €201614 K €

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

Revenue

−24 %
306 K €120 K €91 K €2014201520162014306 K €2015120 K €201691 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014960 €Current tax · 2015960 €

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

13.8 %

+19 pp

Profit / revenue

Profit margin

15.6 %

+20 pp

Profit / sales

ROA

16.6 %

+22 pp

Return on assets

ROE

-46.6 %

−60 pp

Return on equity

Return on costs

16.0 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

−7.2 pp

Added value / revenue

Earnings before tax

15 K €

+406 %

Profit + income tax

Effective tax

6.4 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

307 K €2014121 K €2015103 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods306 K €120 K €91 K €
Value added63 K €32 K €20 K €
Operating revenue307 K €121 K €103 K €
Profit after tax−57 K €−5,903 €14 K €
Income tax960 €960 €960 €
Current income tax960 €960 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs91 K €20 K €8,561 €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets45 K €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities115 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets219 K €113 K €85 K €
Non-current assets51 K €51 K €40 K €
Property, plant and equipment51 K €51 K €40 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets166 K €62 K €45 K €
Inventory27 K €12 K €−2,215 €
Non-current receivables338 €338 €0 €
Current receivables115 K €35 K €41 K €
Current financial assets0 €0 €—
Financial accounts25 K €15 K €6,324 €
Accruals and deferrals924 €181 €—

Liabilities and equity

Item201420152016
Total equity and liabilities219 K €113 K €85 K €
Equity−39 K €−45 K €−30 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components694 €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 €
Liabilities257 K €157 K €115 K €
Non-current liabilities2,859 €2,936 €4,707 €
Current liabilities138 K €137 K €94 K €
Short-term financial assistance103 K €16 K €—
Long-term bank loans0 €0 €0 €
Short-term bank loans10 K €0 €0 €
Provisions1,905 €100 €969 €
Accruals and deferrals0 €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 28, 2017Removed from the list onSaturday, December 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount100.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 3 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KoktaActive
    Konateľfrom Thursday, September 28, 2017

    Address Královopolské Vážany 56, 68301 ROUSÍNOV, Česká republika

  • KonateľFriday, April 28, 2017 – Tuesday, October 10, 2017

    Address Sokolovská 14, 76701 Kroměříž, Česká republika

  • KonateľMonday, January 26, 2015 – Thursday, June 1, 2017

    Address Podvysoká 22, 02357 Podvysoká, Slovenská republika

  • KonateľFriday, September 20, 2013 – Thursday, June 1, 2017

    Address Podvysoká 22, 02357 Podvysoká, Slovenská republika

  • KonateľFriday, September 20, 2013 – Tuesday, March 10, 2015

    Address Podvysoká 22, 02357 Podvysoká, Slovenská republika

  • KonateľFriday, May 31, 2013 – Monday, November 4, 2013

    Address Helsinská 4644/33, 03861 Martin - Priekopa, Slovenská republika

  • KonateľThursday, November 28, 2002 – Wednesday, June 26, 2013

    Address Podvysoká 22, Podvysoká, Slovenská republika

  • KonateľThursday, November 28, 2002 – Wednesday, June 26, 2013

    Address Podvysoká 22, Podvysoká, Slovenská republika

Related persons

2 active of 11
  • Jan KoktaActive
    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.Active
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Longhold s.r.o.from Friday, June 2, 2017
    • LJ, spol. s r.o.Thursday, November 28, 2002 – Thursday, June 1, 2017
  • Registered office

    3 records
    • Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, June 2, 2017
    • Staškov 806, 02353 Staškov, Slovenská republikaTuesday, July 3, 2012 – Thursday, June 1, 2017
    • Podvysoká 22, 02353 Podvysoká, Slovenská republikaThursday, November 28, 2002 – Monday, July 2, 2012

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

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