LICHTGITTER Slovakia, spol. s r.o. v likvidácii

Company financial profile・Company ID 36455474・Čaklov 52, 09435 Čaklov・Founded 1998

Financial report Financial statements

Terminated since Wednesday, July 21, 2021

Turnover 2021

4,135 €

−95 %

Company ID: 36455474
Tax ID: —
VAT ID: —

Registered office: LICHTGITTER Slovakia, spol. s r.o. v likvidáciiČaklov 52 09435 Čaklov
Established: Thursday, May 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11167/P
Dissolution date: Wednesday, July 21, 2021

Profit 2021

−27 K €

−378 %Net profit after tax

Assets

50 K €

−38 %Total assets, stated excl. VAT

Equity

49 K €

−35 %Assets less external liabilities

Debt ratio

2.4 %

−4.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−378 %

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

Revenue

−100 %

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

-645.6 %

−638 pp

Profit / revenue

ROA

-53.3 %

−46 pp

Return on assets

ROE

-54.6 %

−47 pp

Return on equity

Return on costs

-86.6 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

-24.2 %

−34 pp

Added value / revenue

Earnings before tax

−27 K €

−378 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

41.72

+178 %

Current assets / current liabilities

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	422 K €	292 K €	61 K €	0 €
Value added	69 K €	51 K €	7,131 €	−1,000 €
Operating revenue	423 K €	297 K €	76 K €	4,135 €
Profit after tax	−4,138 €	−19 K €	−5,583 €	−27 K €
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	71 K €	72 K €	22 K €	25 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity49 K €
Liabilities1,200 €
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	191 K €	116 K €	81 K €	50 K €
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	191 K €	116 K €	81 K €	50 K €
Inventory	20 K €	11 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	42 K €	19 K €	200 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	63 K €	62 K €	50 K €
Accruals and deferrals	339 €	345 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	191 K €	116 K €	81 K €	50 K €
Equity	100 K €	81 K €	76 K €	49 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	85 K €	81 K €	61 K €	56 K €
Profit/loss for the accounting period after tax	−4,138 €	−19 K €	−5,583 €	−27 K €
Liabilities	91 K €	35 K €	5,403 €	1,200 €
Non-current liabilities	3,079 €	3,284 €	0 €	0 €
Current liabilities	85 K €	28 K €	5,403 €	1,200 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,450 €	3,108 €	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

2 registered activities

- maloobchod a veľkoobchod v rozsahu voľných živnostíValid Thursday, May 21, 1998 – Tuesday, July 20, 2021
- výroba kovových roštovValid Thursday, May 21, 1998 – Tuesday, July 20, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Marián NovikmecEnded
LikvidátorMonday, June 1, 2020 – Tuesday, July 20, 2021
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Ing. Stanislav HudákEnded
KonateľThursday, May 21, 1998 – Tuesday, July 20, 2021
konateľ
Address Čaklov 107, Čaklov, Slovenská republika

Related persons

0 active of 5

Lichtgitter CZ spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Tuesday, July 20, 2021
Address U Lékárny 1, 73535 Horní Suchá, Česká republika
Share60 %Contribution9,958.18 EUR
Ing. Stanislav HudákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, July 20, 2021
Address Čaklov 107, Čaklov, Slovenská republika
Share40 %Contribution6,638.78 EUR
KOVONA - LICHTGITTER spol. s r.o. so sídlom Karviná - Nové MěstoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, September 27, 2010
Address Závodní 540, 73506 Karviná - Nové Město, Česká republika
Ing. Stanislav HudákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 21, 1998 – Wednesday, October 21, 2009
Address Čaklov 107, Čaklov, Slovenská republika
Share40 %Contribution200,000 SKK
KOVONA - LICHTGITTER spol. s r.o. so sídlom Karviná - Nové MěstoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 21, 1998 – Wednesday, October 21, 2009
Address Závodní 540, 73506 Karviná - Nové Město, Česká republika
Share60 %Contribution300,000 SKK

Company history

4 changes in the register

Names
3 records
- LICHTGITTER Slovakia, spol. s r.o. v likvidáciiThursday, July 16, 2020 – Tuesday, July 20, 2021
- LICHTGITTER Slovakia, spol. s r.o.Friday, September 22, 2000 – Wednesday, July 15, 2020
- KOVONA LICHTGITTER - Slovakia, spol. s r.o.Thursday, May 21, 1998 – Thursday, September 21, 2000
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 21, 2021
- Zaniknutá spoločnosťfrom Wednesday, July 21, 2021
- V likvidáciifrom Monday, June 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11167/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Wednesday, July 21, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.7.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 21, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, July 16, 2020Likvidácia: Vstup do likvidácie - dátum: 1.6.2020
Friday, September 22, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 20.7.2000.
Thursday, May 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.1998, uzavretou podľa zák. č. 513/91 Zb., v znení zák. č. 11/98 Z.z.

LICHTGITTER Slovakia, spol. s r.o. v likvidácii

Registered office

LICHTGITTER Slovakia, spol. s r.o. v likvidácii

Čaklov 52, 09435 Čaklov

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LICHTGITTER Slovakia, spol. s r.o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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