LIPTONA POPRAD, s.r.o. v konkurze

Company financial profile・Company ID 36497355・Námestie Sv. Egídia 4/7, 05801 Poprad・Founded 2004

Financial report Financial statements

Terminated since Wednesday, February 6, 2019

Turnover 2018

0 €

−100 %

Company ID: 36497355
Tax ID: —
VAT ID: —

Registered office: LIPTONA POPRAD, s.r.o. v konkurzeNámestie Sv. Egídia 4/7 05801 Poprad
Established: Thursday, September 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15334/P
Dissolution date: Wednesday, February 6, 2019

Profit 2018

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−4,365 €

+93 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2014	2015
Sales of products, services and goods	219 K €	160 K €
Value added	84 K €	40 K €
Operating revenue	244 K €	171 K €
Profit after tax	−92 K €	−140 K €
Income tax	16 K €	960 €

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

Non-profit resources and costs

Item	2014	2015	2018
Personnel costs	86 K €	63 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	261 K €	74 K €
Non-current assets	16 K €	11 K €
Property, plant and equipment	16 K €	11 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	245 K €	62 K €
Inventory	76 K €	3,233 €
Non-current receivables	78 €	79 €
Current receivables	103 K €	54 K €
Financial accounts	66 K €	4,365 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	261 K €	74 K €
Equity	−26 K €	−227 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	24 K €	−95 K €
Profit/loss for the accounting period after tax	−92 K €	−140 K €
Liabilities	287 K €	301 K €
Non-current liabilities	9,482 €	15 K €
Current liabilities	215 K €	229 K €
Long-term bank loans	0 €	57 K €
Short-term bank loans	60 K €	75 €
Provisions	2,910 €	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 year2014Published onWednesday, July 23, 2014Removed from the list onSunday, April 2, 2017Yes
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

Central Register of Contracts

Contract count1

Total amount16,257.86 €

Counterparties1

Latest contractWednesday, September 26, 2012

Largest partners

View all

Štátne lesy Tatranského národného parku1×16,257.86 €Wednesday, September 26, 2012

Recent contracts

View all

ZMLUVA O DIELO č. 01/IX/2012
Štátne lesy Tatranského národného parku16,257.86 €Wednesday, September 26, 2012

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

Business activities

38 registered activities

činnosť účtovných, ekonomických a organizačných poradcovValid Tuesday, March 21, 2006 – Tuesday, February 5, 2019
kopírovanie tlačívValid Tuesday, March 21, 2006 – Tuesday, February 5, 2019
kúrenárstvoValid Tuesday, March 21, 2006 – Tuesday, February 5, 2019
montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky tlakových zariadení v rozsahu: Aa4 - kotly parné a kvapalinové IV. trieda; Ab1 - tlakové nádoby stabilné IV. trieda; Ab2 - tlakové nádoby stabilné III. trieda; Ba1 - kotly parné a kvapalinové V. trieda; Bb1 - tlakové nádoby stabilné II. trieda; Bb2 - tlakové nádoby stabilné I. trieda; Bd1 - potrubné vedenia, v ktorých pracovnou látkou je vodná para alebo horúca voda I. trieda; Bd2 - potrubné vedenia, v ktorých pracovnou látkou je vzduch II. trieda; bezpečnostné zariadenia: Be1 - zabraňujúce prekročeniu najvyššieho pretlaku; poznámka: e1 - len montáž bez zásahu do tlakového celkuValid Tuesday, March 21, 2006 – Tuesday, February 5, 2019
montáž, rekonštrukcia, oprava, údržba, oprava bez zvárania (len pre skupinu Bg2), odborné prehliadky a odborné skúšky plynových zariadení v rozsahu: zariadenia na: Ad - zásobovanie plynom (tlakové stanice); Ag1 - rozvod plynov; Ah - spotrebu plynov spaľovaním; Bd - zásobovanie plynom (tlakové stanice) do 10Nm3/h; Bf - znižovanie tlaku plynu so vstupným pretlakom plynu do 0,4 Mpa; Bg1 - rozvod plynov s pretlakom plynu do 0,4 Mpa vrátane; Bg2 - prípojky z nekovových materiálov; Bg3 - rozvod plynov s pretlakom plynu do 0,005 Mpa; Bh1 - spotrebu plynov spaľovaním s výkonom od 5kW do 0,5 MW; Bh2 - spotrebu plynov spaľovaním s výkonom od 5 kW do 50 kW; poznámka: g - podľa STN 386413, 386420, 386460, 386462, TPP 70401; médium: zemný plyn, propán-butánValid Tuesday, March 21, 2006 – Tuesday, February 5, 2019
organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid Tuesday, March 21, 2006 – Tuesday, February 5, 2019
plynoinštalatérstvoValid Tuesday, March 21, 2006 – Tuesday, February 5, 2019
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid Tuesday, March 21, 2006 – Tuesday, February 5, 2019
vedenie účtovníctvaValid Tuesday, March 21, 2006 – Tuesday, February 5, 2019
vodoinštalatérstvoValid Tuesday, March 21, 2006 – Tuesday, February 5, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Ján PetrasEnded
KonateľThursday, September 9, 2004 – Tuesday, February 5, 2019
Address Tatranská 169/11, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 6

JUDr. Marián NovikmecActive
Správca konkurznej podstatyfrom Wednesday, September 7, 2016
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Ján PetrasEnded
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Tuesday, February 5, 2019
Address Tatranská 169/11, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ján PetrasEnded
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Friday, May 3, 2013
Address Tatranská 169/11, 05952 Veľká Lomnica, Slovenská republika
Share85 %Contribution5,643 EUR
Pavel FerenčákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Friday, May 3, 2013
Address Jurské 48, 05994 Jurské, Slovenská republika
Share15 %Contribution996 EUR
Ján PetrasEnded
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Wednesday, December 8, 2010
Address Tatranská 169/11, 05952 Veľká Lomnica, Slovenská republika
Share85 %Contribution170,000 SKK
Pavel FerenčákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Wednesday, December 8, 2010
Address Jurské 48, 05994 Jurské, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

5 changes in the register

Names
2 records
- LIPTONA POPRAD, s.r.o. v konkurzeWednesday, September 7, 2016 – Tuesday, February 5, 2019
- LIPTONA POPRAD, s.r.o.Thursday, September 9, 2004 – Tuesday, September 6, 2016
Registered office
3 records
- Námestie Sv. Egídia 4/7, 05801 Poprad, Slovenská republikaSaturday, May 4, 2013 – Tuesday, February 5, 2019
- ul. Nová 1065/4, 05801 Poprad, Slovenská republikaWednesday, March 5, 2008 – Friday, May 3, 2013
- Velické námestie 38, 05801 Poprad, Slovenská republikaThursday, September 9, 2004 – Tuesday, March 4, 2008
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, February 6, 2019
- Zaniknutá spoločnosťfrom Wednesday, February 6, 2019
- V konkurzefrom Tuesday, January 5, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15334/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Wednesday, February 6, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.2.2019 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 6, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 13.11.2018 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu po splnení rozvrhového uznesenia podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Wednesday, September 7, 2016Konkurz: Vyhlásenie konkurzu - dátum: 5.1.2016

LIPTONA POPRAD, s.r.o. v konkurze

Registered office

LIPTONA POPRAD, s.r.o. v konkurze

Námestie Sv. Egídia 4/7, 05801 Poprad

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LIPTONA POPRAD, s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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