Company data from Slovak public registers

Andromia Insight

LIFECELL s.r.o.

Company financial profile・Company ID 36572004・Stropkovská 48, 04011 Košice・Founded 2003

Financial reportFinancial statements
Terminated since Wednesday, July 12, 2017

Turnover 2016

9,717 €

+133 %
Company ID
36572004
Tax ID
—
VAT ID
—
Registered office
LIFECELL s.r.o.Stropkovská 48 04011 Košice
Established
Friday, July 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/14094/V
Dissolution date
Wednesday, July 12, 2017

Profit 2016

517 €

+127 %Net profit after tax

Assets

145 K €

+1.1 %Total assets, stated excl. VAT

Equity

142 K €

+0.4 %Assets less external liabilities

Debt ratio

1.6 %

+0.7 ppLiabilities / total assets

Gross margin

74.0 %

+53 ppGross profit / sales
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Andromia score

—

Profit

+127 %
341 €−1,945 €517 €2014201520162014341 €2015−1,945 €2016517 €

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

Revenue

+133 %
3,000 €4,167 €9,717 €20142015201620143,000 €20154,167 €20169,717 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €

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

5.3 %

+52 pp

Profit / revenue

Profit margin

5.3 %

+52 pp

Profit / sales

ROA

0.4 %

+1.7 pp

Return on assets

ROE

0.4 %

+1.7 pp

Return on equity

Return on costs

5.6 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

74.0 %

+53 pp

Added value / revenue

Earnings before tax

1,477 €

+250 %

Profit + income tax

Effective tax

65.0 %

+162 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,000 €20144,166 €20159,717 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods3,000 €4,167 €9,717 €
Value added1,379 €875 €7,188 €
Operating revenue3,000 €4,166 €9,717 €
Profit after tax341 €−1,945 €517 €
Income tax960 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €402 €805 €

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

Assetsexcl. VAT

  • Non-current assets137 K €
  • Current assets7,472 €

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

Liabilities and equity

  • Equity142 K €
  • Liabilities2,300 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets145 K €143 K €145 K €
Non-current assets143 K €142 K €137 K €
Property, plant and equipment143 K €142 K €137 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,932 €1,363 €7,472 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables16 €0 €1,270 €
Financial accounts1,916 €1,363 €6,202 €

Liabilities and equity

Item201420152016
Total equity and liabilities145 K €143 K €145 K €
Equity144 K €142 K €142 K €
Share capital6,640 €6,640 €6,640 €
Profit/loss of previous years−26 K €−26 K €−28 K €
Profit/loss for the accounting period after tax341 €−1,945 €517 €
Liabilities1,010 €1,250 €2,300 €
Non-current liabilities0 €0 €0 €
Current liabilities1,010 €1,190 €2,240 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €60 €60 €

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 26, 2014

Largest partners

View all

Recent contracts

View all

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

Business activities

43 registered activities

  • Baliace činnosti, manipulácia s tovaromValid Tuesday, April 30, 2013 – Tuesday, July 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 30, 2013 – Tuesday, July 11, 2017
  • Donášková službaValid Tuesday, April 30, 2013 – Tuesday, July 11, 2017
  • Kuriérske službyValid Tuesday, April 30, 2013 – Tuesday, July 11, 2017
  • Počítačové službyValid Tuesday, April 30, 2013 – Tuesday, July 11, 2017
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Tuesday, April 30, 2013 – Tuesday, July 11, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, April 30, 2013 – Tuesday, July 11, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, April 30, 2013 – Tuesday, July 11, 2017
  • Poskytovanie služieb pre rodinu a domácnosťValid Tuesday, April 30, 2013 – Tuesday, July 11, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, April 30, 2013 – Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • Mgr. Lucia KočkováEnded
    KonateľMonday, April 8, 2013 – Tuesday, July 11, 2017

    Address Gudernova 12, 04011 Košice-Západ, Slovenská republika

  • Michaela BednárikovaEnded
    KonateľFriday, July 9, 2010 – Monday, April 29, 2013

    Address Stropkovská 48, 04011 Košice, Slovenská republika

  • JUDr. Katarína KočkováEnded
    KonateľFriday, July 4, 2003 – Wednesday, March 16, 2005

    Address Stropkovská 48, Košice, Slovenská republika

  • MVDr. Ján RosochaEnded
    KonateľFriday, July 4, 2003 – Thursday, August 5, 2010

    Address Stropkovská 24, Košice, Slovenská republika

Related persons

0 active of 6
  • JUDr. Peter KočkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Tuesday, July 11, 2017

    Address Nešporova 20, 04001 Košice-Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. František KočkaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Monday, April 29, 2013

    Address Stropkovská 48, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. František KočkaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, August 5, 2010

    Address Stropkovská 48, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MVDr. Ján RosochaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, August 5, 2010

    Address Stropkovská 24, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • JUDr. František KočkaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2003 – Thursday, March 4, 2010

    Address Stropkovská 48, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MVDr. Ján RosochaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2003 – Thursday, March 4, 2010

    Address Stropkovská 24, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Stropkovská 48, 04011 Košice, Slovenská republikaFriday, August 6, 2010 – Tuesday, July 11, 2017
    • Stropkovská 24, 04011 Košice, Slovenská republikaFriday, July 4, 2003 – Thursday, August 5, 2010

Legal predecessor

No legal predecessor

Legal successor

  • YOGY TRADE s.r.o.
    ID No.: 50942280from Wednesday, July 12, 2017

    Orgovánová 19, Rovinka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/14094/V
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Wednesday, July 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, July 12, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku(ov) podľa § 15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov
  • Friday, July 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.3.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
LIFECELL s.r.o.

Registered office

LIFECELL s.r.o.

Stropkovská 48, 04011 Košice

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