Active

LOBITA, s.r.o.

Company financial profile・Company ID 36476102・Pradiareň 2227/14, 06001 Kežmarok・Founded 2001

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36476102
Tax ID: 2021612065
VAT ID: —

Registered office: LOBITA, s.r.o.Pradiareň 2227/14 06001 Kežmarok
Established: Tuesday, October 23, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13128/P

Profit 2016

0 €

Assets

609 €

+0.0 %

Equity

−19 K €

−5.5 %

Debt ratio

3,139.9 %

+158 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.03

−5.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−19 K €

−5.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−164 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-3,039.9 %

−158 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−110 €	0 €	0 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets609 €

Liabilities and equity

Equity−19 K €
Liabilities19 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	916 €	609 €	609 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	916 €	609 €	609 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	445 €	445 €	445 €
Financial accounts	471 €	164 €	164 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	916 €	609 €	609 €
Equity	−17 K €	−18 K €	−19 K €
Share capital	7,303 €	7,303 €	7,303 €
Profit/loss of previous years	−24 K €	−25 K €	−26 K €
Profit/loss for the accounting period after tax	−110 €	0 €	0 €
Liabilities	18 K €	18 K €	19 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	18 K €	18 K €	19 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 6, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 6, 2011
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, May 6, 2011
čistiace práce v rozsahu voľných živnostíValid from Tuesday, October 23, 2001
kancelárske a sekretárske službyValid from Tuesday, October 23, 2001
komisionálny predaj v rozsahu voľných živnostíValid from Tuesday, October 23, 2001
maliarske a natieračské práceValid from Tuesday, October 23, 2001
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 23, 2001
nepravidelná neverejná cestná osobná dopravaValid from Tuesday, October 23, 2001
organizovanie kurzov, školení, športových a kultúrnych podujatíValid from Tuesday, October 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Kovalčíková
Konateľfrom Monday, April 18, 2011
Address Pradiareň 2227/14, 06001 Kežmarok, Slovenská republika
Peter KovalčíkInactive
KonateľTuesday, October 23, 2001 – Thursday, May 5, 2011
Address Svätoplukova 2720/8, Poprad, Slovenská republika

Related persons

1 active of 2

Ing. Jana Kovalčíková
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2011
Address Pradiareň 2227/14, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jana KovalčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Thursday, May 5, 2011
Address Svätoplukova 2720/8, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13128/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 23, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 19.9.2001 č. N 328/01, NZ 324/01, spísanej Mgr. Oľgou Piskoríkovou, notárkou v Poprade, podľa zák.č. 513/91 Zb.

LOBITA, s.r.o.

Registered office

LOBITA, s.r.o.

Pradiareň 2227/14, 06001 Kežmarok

Open in Google Maps

LOBITA, 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

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