LIONNE, s.r.o.

Company financial profile・Company ID 36553981・Veľké Chyndice 8, 95154 Veľké Chyndice・Founded 2003

Financial report Financial statements

Terminated since Saturday, June 10, 2017

Turnover 2016

0 €

Company ID: 36553981
Tax ID: —
VAT ID: —

Registered office: LIONNE, s.r.o.Veľké Chyndice 8 95154 Veľké Chyndice
Established: Tuesday, August 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14041/N
Dissolution date: Saturday, June 10, 2017

Profit 2016

−960 €

+0.0 %Net profit after tax

Assetsexcl. VAT

22 €

+0.0 %Total assets, stated excl. VAT

Equity

−3,419 €

−39 %Assets less external liabilities

Debt ratio

15,640.9 %

+4,364 ppLiabilities / total assets

Real15,640.9 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-4,363.6 %

Return on assets

ROE

28.1 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.01

−29 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−29 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−29 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

−29 %

(Current assets + asset accruals) / short-term debt

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	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−960 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3,419 €
Liabilities3,441 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	22 €	22 €	22 €
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	22 €	22 €	22 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	22 €	22 €	22 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	22 €	22 €	22 €
Equity	−1,499 €	−2,459 €	−3,419 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−7,178 €	−8,138 €	−9,098 €
Profit/loss for the accounting period after tax	−960 €	−960 €	−960 €
Liabilities	1,521 €	2,481 €	3,441 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,371 €	2,331 €	3,291 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	150 €	150 €	150 €
Accruals and deferrals	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

10 registered activities

demolácia a zemné práceValid Tuesday, August 26, 2003 – Friday, June 9, 2017Cancelled
inžinierska činnosť v stavebníctveValid Tuesday, August 26, 2003 – Friday, June 9, 2017Cancelled
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 26, 2003 – Friday, June 9, 2017Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Tuesday, August 26, 2003 – Friday, June 9, 2017Cancelled
poradenská činnosť v rozsahu predmetu podnikaniaValid Tuesday, August 26, 2003 – Friday, June 9, 2017Cancelled
sprostredkovateľská činnosť v obchode a službáchValid Tuesday, August 26, 2003 – Friday, June 9, 2017Cancelled
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Tuesday, August 26, 2003 – Friday, June 9, 2017Cancelled
uskutočňovanie stavieb a ich zmienValid Tuesday, August 26, 2003 – Friday, June 9, 2017Cancelled
výkon činnosti stavbyvedúcehoValid Tuesday, August 26, 2003 – Friday, June 9, 2017Cancelled
výkon činnosti stavebného dozoruValid Tuesday, August 26, 2003 – Friday, June 9, 2017Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3

Patrice RudzanEnded
KonateľFriday, September 30, 2005 – Friday, June 9, 2017
Address Furdekova 2568/19, 85104 Bratislava, Slovenská republika
Peter JuskoEnded
KonateľFriday, September 30, 2005 – Friday, June 9, 2017
Address Seberíniho 1939/21, 82103 Bratislava, Slovenská republika
Marian ŠefferEnded
KonateľTuesday, August 26, 2003 – Friday, June 9, 2017
Address Veľké Chyndice 8, Veľké Chyndice, Slovenská republika

Related persons

0 active of 7

Marian ŠefferEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, June 9, 2017
Address Veľké Chyndice 8, 95154 Veľké Chyndice, Slovenská republika
Share34 %Contribution2,257.19 EUR
Patrice RudzanEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, June 9, 2017
Address Furdekova 2568/19, 85104 Bratislava, Slovenská republika
Share33 %Contribution2,190.8 EUR
Peter JuskoEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, June 9, 2017
Address Seberíniho 1939/21, 82103 Bratislava, Slovenská republika
Share33 %Contribution2,190.8 EUR
Marian ŠefferEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, January 21, 2009
Address Veľké Chyndice 8, 95154 Veľké Chyndice, Slovenská republika
Share34 %Contribution68,000 SKK
Patrice RudzanEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, January 21, 2009
Address Furdekova 2568/19, 85104 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Peter JuskoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, January 21, 2009
Address Seberíniho 1939/21, 82103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Marian ŠefferEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2003 – Monday, October 10, 2005
Address Veľké Chyndice 8, Veľké Chyndice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, June 10, 2017
- Zaniknutá spoločnosťfrom Saturday, June 10, 2017

Legal predecessor

No legal predecessor

Legal successor

black cloud s. r. o.
ID No.: 47478438from Saturday, June 10, 2017
Hálova 2, Bratislava - mestská časť Petržalka, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14041/N
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Saturday, June 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 10, 2017Rozhodnutie jediného spoločníka zo dňa 25.05.2017 o zrušení spoločnosti LIONNE, s.r.o., so sídlom 951 54 Veľké Chyndice 8, IČO: 36 553 981 bez likvidácie zlúčením s nástupníckou spoločnosťou black cloud s.r.o., so sídlom Hálova 2, 851 01 Bratislava, IČO: 47 478 438 zapísanou v Obchodnom registri Okresného súdu Bratislava I., oddiel Sro, vložka č. 93900/B. Z Obchodného registra Okresného súdu Nitra, oddiel Sro, vložka č. 14041/N sa v y m a z á v a dňom 10.06.2017 obchodná spoločnosť LIONNE, s.r.o., so sídlom 951 54 Veľké Chyndice 8, IČO: 36 553 981, ktorá bola zrušená bez likvidácie zlúčením s obchodnou spoločnosťou black cloud s.r.o., so sídlom Hálova 2, 851 01 Bratislava, IČO: 47 478 438 zapísanou v Obchodnom registri Okresného súdu Bratislava I., oddiel Sro, vložka č. 93900/B na základe zmluvy o zlúčení obchodných spoločností zo dňa 25.05.2017 vo forme notárskej zápisnice č. N 1259/2017, NZ 17774/2017, NCRls 18130/2017, ktorá je právnym nástupcom zanikajúcej obchodnej spoločnosti a preberá všetky jej práva a záväzky ku dňu 10.06.2017. .
Saturday, June 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.5.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, August 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 02.04.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LIONNE, s.r.o.

Registered office

LIONNE, s.r.o.

Veľké Chyndice 8, 95154 Veľké Chyndice

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LIONNE, s.r.o.

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

Legal status

Legal predecessor

Legal successor

Ownership structure

Registration

Legal facts

Registered office

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