Terminated since Wednesday, July 12, 2017

LIFECELL s.r.o.

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

Financial report Financial statements

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 %

Assets

145 K €

+1.1 %

Equity

142 K €

+0.4 %

Debt ratio

1.6 %

+0.7 pp

Gross margin

74.0 %

+53 pp

Coming soon

Andromia score

—

Profit

+127 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+52 pp

Profit / revenue

ROA

0.4 %

+1.7 pp

Return on assets

ROE

0.4 %

+1.7 pp

Return on equity

Current ratio

3.34

+191 %

Current assets / current liabilities

Earnings before tax

1,477 €

+250 %

Profit + income tax

Effective tax

65.0 %

+162 pp

Income tax / earnings before tax

Net working capital

5,232 €

+2,924 %

Current assets − current liabilities

Revenue CAGR

80.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3,000 €	4,167 €	9,717 €
Value added	1,379 €	875 €	7,188 €
Operating revenue	3,000 €	4,166 €	9,717 €
Profit after tax	341 €	−1,945 €	517 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets137 K €
Current assets7,472 €

Liabilities and equity

Equity142 K €
Liabilities2,300 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	145 K €	143 K €	145 K €
Non-current assets	143 K €	142 K €	137 K €
Property, plant and equipment	143 K €	142 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,932 €	1,363 €	7,472 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	16 €	0 €	1,270 €
Financial accounts	1,916 €	1,363 €	6,202 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	145 K €	143 K €	145 K €
Equity	144 K €	142 K €	142 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−26 K €	−26 K €	−28 K €
Profit/loss for the accounting period after tax	341 €	−1,945 €	517 €
Liabilities	1,010 €	1,250 €	2,300 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,010 €	1,190 €	2,240 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	60 €	60 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 KočkováInactive
KonateľMonday, April 8, 2013 – Tuesday, July 11, 2017
Address Gudernova 12, 04011 Košice-Západ, Slovenská republika
Michaela BednárikovaInactive
KonateľFriday, July 9, 2010 – Monday, April 29, 2013
Address Stropkovská 48, 04011 Košice, Slovenská republika
JUDr. Katarína KočkováInactive
KonateľFriday, July 4, 2003 – Wednesday, March 16, 2005
Address Stropkovská 48, Košice, Slovenská republika
MVDr. Ján RosochaInactive
KonateľFriday, July 4, 2003 – Thursday, August 5, 2010
Address Stropkovská 24, Košice, Slovenská republika

Related persons

0 active of 6

JUDr. Peter KočkaInactive
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 KočkaInactive
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 KočkaInactive
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 RosochaInactive
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 KočkaInactive
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 RosochaInactive
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

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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LIFECELL 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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