Terminated since Thursday, December 7, 2017

Ligre s.r.o.

Company financial profile・Company ID 36642151・Kostolná 791, 99128 Vinica・Founded 2005

Financial report Financial statements

Turnover 2015

243 K €

+51 %

Company ID: 36642151
Tax ID: —
VAT ID: —

Registered office: Ligre s.r.o.Kostolná 791 99128 Vinica
Established: Wednesday, October 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10897/S
Dissolution date: Thursday, December 7, 2017

Profit 2015

3,279 €

+43 %

Assets

199 K €

−28 %

Equity

67 K €

+5.2 %

Debt ratio

66.4 %

−11 pp

Gross margin

35.7 %

+29 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.1 pp

Profit / revenue

ROA

1.6 %

+0.8 pp

Return on assets

ROE

4.9 %

+1.3 pp

Return on equity

Current ratio

1.64

+124 %

Current assets / current liabilities

Earnings before tax

4,231 €

+30 %

Profit + income tax

Effective tax

22.5 %

−7.0 pp

Income tax / earnings before tax

Net working capital

78 K €

+248 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	160 K €	163 K €
Value added	12 K €	58 K €
Operating revenue	161 K €	243 K €
Profit after tax	2,287 €	3,279 €
Income tax	957 €	952 €

Assets

Non-current assets0 €
Current assets199 K €

Liabilities and equity

Equity67 K €
Liabilities132 K €

Balance sheet

Assets

Item	2014	2015
Total assets	277 K €	199 K €
Non-current assets	132 K €	0 €
Property, plant and equipment	132 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	145 K €	199 K €
Inventory	32 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	111 K €	199 K €
Financial accounts	1,735 €	79 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	277 K €	199 K €
Equity	64 K €	67 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	15 K €	17 K €
Profit/loss for the accounting period after tax	2,287 €	3,279 €
Liabilities	213 K €	132 K €
Non-current liabilities	0 €	0 €
Current liabilities	197 K €	121 K €
Long-term bank loans	16 K €	11 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onTuesday, December 29, 2015Removed from the list onSunday, October 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

administratívne službyValid Wednesday, June 10, 2009 – Wednesday, October 26, 2016
diskotekárska činnosťValid Wednesday, June 10, 2009 – Wednesday, October 26, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, June 10, 2009 – Wednesday, October 26, 2016
ozvučovanie kultúrnych a spoločenských podujatíValid Wednesday, June 10, 2009 – Wednesday, October 26, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, June 10, 2009 – Wednesday, October 26, 2016
prenájom hnuteľných vecíValid Wednesday, June 10, 2009 – Wednesday, October 26, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, June 10, 2009 – Wednesday, October 26, 2016
prevádzkovanie verejných WCValid Wednesday, June 10, 2009 – Wednesday, October 26, 2016
prieskum trhu a verejnej mienkyValid Wednesday, June 10, 2009 – Wednesday, October 26, 2016
skladovanieValid Wednesday, June 10, 2009 – Wednesday, October 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Bc. Dušan GreňoInactive
KonateľWednesday, October 19, 2005 – Tuesday, May 31, 2016
Address Záhradná 768/3, 99128 Vinica, Slovenská republika
Ján LičkoInactive
KonateľWednesday, October 19, 2005 – Friday, January 20, 2006
Address Hviezdoslavova 555/19, 98559 Vidiná, Slovenská republika

Related persons

0 active of 8

Bc. Dušan GreňoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Wednesday, December 6, 2017
Address Záhradná 768/3, 99128 Vinica, Slovenská republika
Share100 %Contribution6,639 EUR
Silvia GreňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, August 24, 2012
Address Lipová 538/1, 99128 Vinica, Slovenská republika
Share100 %Contribution6,639 EUR
Silvia GreňováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Tuesday, June 9, 2009
Address Lipová 538/1, 99128 Vinica, Slovenská republika
Share100 %Contribution200,000 SKK
Bc. Dušan GreňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Friday, March 28, 2008
Address Záhradná 768/3, 99128 Vinica, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Friday, March 28, 2008
Address Stará Halič 183, 98511 Stará Halič, Slovenská republika
Share50 %Contribution100,000 SKK
Bc. Dušan GreňoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2006 – Tuesday, June 20, 2006
Address Záhradná 768/3, 99128 Vinica, Slovenská republika
Share100 %Contribution200,000 SKK
Bc. Dušan GreňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Friday, January 20, 2006
Address Záhradná 768/3, 99128 Vinica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján LičkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Friday, January 20, 2006
Address Hviezdoslavova 555/19, 98559 Vidiná, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10897/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Thursday, December 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.12.2017 Právny dôvod výmazu: ex offo výmaz
Thursday, December 7, 2017Uznesením Okresného súdu Banská Bystrica č.k. 28Cbr/53/2016-28 zo dňa 05.10.2017, právoplatným dňa 24.11.2017 bola obchodná spoločnosť Ligre s.r.o., so sídom 991 28 Vinica, Kostolná 791, IČO: 36 642 151 zrušená bez likvidácie.
Thursday, December 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.11.2017 Právny dôvod zrušenia: zrušenie premenou

Ligre s.r.o.

Registered office

Ligre s.r.o.

Kostolná 791, 99128 Vinica

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Ligre 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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