Company data from Slovak public registers

Terminated since Tuesday, February 14, 2017

LIŠTOVÉ CENTRUM, spol. s r.o.

Company financial profileCompany ID 36440434Sasinková 13, 01001 ŽilinaFounded 2006

Turnover 2015

283 K €

+17 %
Company ID
36440434
Tax ID
VAT ID
Registered office
LIŠTOVÉ CENTRUM, spol. s r.o.Sasinková 13 01001 Žilina
Established
Saturday, February 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17237/L
Dissolution date
Tuesday, February 14, 2017

Profit 2015

4,883 €

+133 %

Assets

170 K €

+9.3 %

Equity

21 K €

+30 %

Debt ratio

69.6 %

−20 pp

Gross margin

7.2 %

+0.8 pp
Coming soon

Andromia score

Profit

+133 %
−15 K €4,883 €20142015

Revenue

+17 %
238 K €278 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+7.9 pp

Profit / revenue

ROA

2.9 %

+12 pp

Return on assets

ROE

22.9 %

+113 pp

Return on equity

Current ratio

2.77

+13 %

Current assets / current liabilities

Earnings before tax

5,954 €

+143 %

Profit + income tax

Effective tax

18.0 %

+25 pp

Income tax / earnings before tax

Net working capital

75 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014283 K €2015

Income statement

Item20142015
Sales of products, services and goods238 K €278 K €
Value added15 K €20 K €
Operating revenue241 K €283 K €
Profit after tax−15 K €4,883 €
Income tax960 €1,071 €
Current income tax960 €1,071 €

Assets

  • Non-current assets33 K €
  • Current assets117 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities118 K €
  • Accruals and deferrals30 K €

Balance sheet

Assets

Item20142015
Total assets156 K €170 K €
Non-current assets5,947 €33 K €
Property, plant and equipment5,947 €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets130 K €117 K €
Inventory107 K €76 K €
Non-current receivables0 €0 €
Current receivables13 K €28 K €
Current financial assets0 €0 €
Financial accounts9,679 €14 K €
Accruals and deferrals20 K €20 K €

Liabilities and equity

Item20142015
Total equity and liabilities156 K €170 K €
Equity16 K €21 K €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years25 K €9,758 €
Profit/loss for the accounting period after tax−15 K €4,883 €
Liabilities139 K €118 K €
Non-current liabilities85 K €76 K €
Current liabilities53 K €42 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans438 €0 €
Provisions150 €150 €
Accruals and deferrals0 €30 K €

Income tax

Tax liability trend

960 €1,071 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, September 27, 2013Removed from the list onSaturday, February 18, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • demolácie, zemné práce a prípravné práce pre stavbuValid Saturday, February 25, 2006 – Monday, February 13, 2017
  • maloobchodná činnosť v rozsahu voľných živnostíValid Saturday, February 25, 2006 – Monday, February 13, 2017
  • mechanické drvenie polystyrénuValid Saturday, February 25, 2006 – Monday, February 13, 2017
  • modelácia nechtovValid Saturday, February 25, 2006 – Monday, February 13, 2017
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid Saturday, February 25, 2006 – Monday, February 13, 2017
  • organizovanie kurzov, školení a seminárovValid Saturday, February 25, 2006 – Monday, February 13, 2017
  • povrchová úprava polystyrénovej drte a granulátu miešanímValid Saturday, February 25, 2006 – Monday, February 13, 2017
  • reklamné činnostiValid Saturday, February 25, 2006 – Monday, February 13, 2017
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid Saturday, February 25, 2006 – Monday, February 13, 2017
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Saturday, February 25, 2006 – Monday, February 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľSaturday, February 25, 2006 – Monday, February 13, 2017

    Address Hollého 372/33, 01001 Žilina, Slovenská republika

  • KonateľSaturday, February 25, 2006 – Monday, February 13, 2017

    Address Radlinského 638/18, 01001 Žilina, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Monday, February 13, 2017

    Address Hollého 372/33, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Monday, February 13, 2017

    Address Radlinského 638/18, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2006 – Wednesday, April 22, 2009

    Address Hollého 372/33, 01001 Žilina, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2006 – Wednesday, April 22, 2009

    Address Hollého 372/33, 01001 Žilina, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2006 – Wednesday, April 22, 2009

    Address Radlinského 638/18, 01001 Žilina, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17237/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, February 14, 2017Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti LIŠTOVÉ CENTRUM, spol. s r.o. konaného dňa 22.12.2016, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou Sanbal SK s.r.o. so sídlom Okružná 3239, 900 01 Modra, IČO: 35 947 535, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení sa obchodná spoločnosť LIŠTOVÉ CENTRUM, spol. s r.o. so sídlom Sasinková 13, 010 01 Žilina, IČO: 36 440 434 dňom 14.02.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Tuesday, February 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, February 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.12.2016 Právny dôvod zrušenia: zrušenie splynutím
LIŠTOVÉ CENTRUM, spol. s r.o.

Registered office

LIŠTOVÉ CENTRUM, spol. s r.o.

Sasinková 13, 01001 Žilina

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