Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 17, 2016

L SPORT MEDIA s.r.o.

Company financial profile・Company ID 36578495・Osloboditeľov 569, 04941 Krásnohorské Podhradie・Founded 2004

Financial reportFinancial statements

Turnover 2015

10.49 M €

+224 %
Company ID
36578495
Tax ID
—
VAT ID
—
Registered office
L SPORT MEDIA s.r.o.Osloboditeľov 569 04941 Krásnohorské Podhradie
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/14802/V
Dissolution date
Wednesday, February 17, 2016

Profit 2015

11 K €

+3.7 %

Assets

3.62 M €

+357 %

Equity

27 K €

+63 %

Debt ratio

99.2 %

+1.4 pp

Gross margin

0.2 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+3.7 %
10 K €11 K €20142015

Revenue

+296 %
2.65 M €10.49 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.3 %

−1.0 pp

Return on assets

ROE

38.6 %

−22 pp

Return on equity

Current ratio

1.01

−1.4 %

Current assets / current liabilities

Earnings before tax

14 K €

+2.9 %

Profit + income tax

Effective tax

22.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

27 K €

+63 %

Current assets − current liabilities

Revenue CAGR

295.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.24 M €201410.49 M €2015

Income statement

Item20142015
Sales of products, services and goods2.65 M €10.49 M €
Value added14 K €18 K €
Operating revenue3.24 M €10.49 M €
Profit after tax10 K €11 K €
Income tax2,989 €2,989 €
Current income tax2,989 €2,989 €

Assets

  • Non-current assets0 €
  • Current assets3.62 M €
  • Accruals and deferrals55 €

Liabilities and equity

  • Equity27 K €
  • Liabilities3.59 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets791 K €3.62 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets791 K €3.62 M €
Inventory63 K €216 K €
Non-current receivables0 €0 €
Current receivables710 K €3.19 M €
Current financial assets0 €0 €
Financial accounts18 K €209 K €
Accruals and deferrals0 €55 €

Liabilities and equity

Item20142015
Total equity and liabilities791 K €3.62 M €
Equity17 K €27 K €
Share capital6,640 €6,640 €
Funds and other equity components0 €332 €
Profit/loss of previous years0 €9,884 €
Profit/loss for the accounting period after tax10 K €11 K €
Liabilities774 K €3.59 M €
Non-current liabilities0 €0 €
Current liabilities774 K €3.59 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,989 €2,989 €20142015
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

34 registered activities

  • čistiace a upratovacie službyValid Friday, May 30, 2014 – Tuesday, February 16, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, May 30, 2014 – Tuesday, February 16, 2016
  • faktoring a forfaitingValid Friday, May 30, 2014 – Tuesday, February 16, 2016
  • finančný leasingValid Friday, May 30, 2014 – Tuesday, February 16, 2016
  • kuriérske službyValid Friday, May 30, 2014 – Tuesday, February 16, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 30, 2014 – Tuesday, February 16, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, May 30, 2014 – Tuesday, February 16, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, May 30, 2014 – Tuesday, February 16, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Friday, May 30, 2014 – Tuesday, February 16, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, May 30, 2014 – Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ján LiptákInactive
    KonateľFriday, May 9, 2014 – Tuesday, February 16, 2016

    Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika

  • Tibor NagyInactive
    KonateľThursday, April 1, 2004 – Thursday, May 29, 2014

    Address Novomeského 1, Rožňava, Slovenská republika

Related persons

0 active of 5
  • Ing. Peter LiptákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Tuesday, February 16, 2016

    Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Richard NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, May 29, 2014

    Address Novomeského 1, Rožňava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Tibor NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, May 29, 2014

    Address Novomeského 1, Rožňava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Richard NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, February 9, 2010

    Address Novomeského 1, Rožňava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Tibor NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, February 9, 2010

    Address Novomeského 1, Rožňava, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/14802/V
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Wednesday, February 17, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 17, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, April 1, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
L SPORT MEDIA s.r.o.

Registered office

L SPORT MEDIA s.r.o.

Osloboditeľov 569, 04941 Krásnohorské Podhradie

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