Active

L production s.r.o.

Company financial profile・Company ID 36733164・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2017

275 K €

−16 %

Company ID: 36733164
Tax ID: 2022323171
VAT ID: —

Registered office: L production s.r.o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Thursday, February 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34934/S

Profit 2017

4,478 €

+18 %

Assets

53 K €

−76 %

Equity

2,209 €

+197 %

Debt ratio

95.9 %

−5.1 pp

Gross margin

13.9 %

+9.0 pp

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Andromia score

—

Profit

+18 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.5 pp

Profit / revenue

ROA

8.4 %

+6.7 pp

Return on assets

ROE

202.7 %

+371 pp

Return on equity

Current ratio

2.30

−57 %

Current assets / current liabilities

Earnings before tax

5,438 €

+14 %

Profit + income tax

Effective tax

17.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

30 K €

−81 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	174 K €	222 K €	317 K €	267 K €
Value added	18 K €	20 K €	16 K €	37 K €
Operating revenue	174 K €	222 K €	328 K €	275 K €
Profit after tax	4,129 €	−3,370 €	3,810 €	4,478 €
Income tax	1,113 €	960 €	960 €	960 €
Current income tax	1,113 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets52 K €
Accruals and deferrals1,064 €

Liabilities and equity

Equity2,209 €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	130 K €	91 K €	226 K €	53 K €
Non-current assets	28 K €	28 K €	33 K €	0 €
Property, plant and equipment	28 K €	28 K €	33 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	63 K €	192 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	61 K €	187 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	1,534 €	5,800 €	3,843 €
Accruals and deferrals	500 €	77 €	773 €	1,064 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	130 K €	91 K €	226 K €	53 K €
Equity	−3,237 €	−6,079 €	−2,269 €	2,209 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	694 €	900 €	900 €	900 €
Profit/loss of previous years	−42 K €	−38 K €	−41 K €	−37 K €
Profit/loss for the accounting period after tax	4,129 €	−3,370 €	3,810 €	4,478 €
Liabilities	133 K €	97 K €	228 K €	51 K €
Non-current liabilities	11 K €	3,250 €	0 €	0 €
Current liabilities	53 K €	43 K €	36 K €	23 K €
Short-term financial assistance	53 K €	31 K €	160 K €	4,550 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	20 K €	33 K €	24 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 year2018Published onTuesday, May 21, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Thursday, February 1, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Thursday, February 1, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, February 1, 2007
organizovanie a zabezpečovanie kurzov, školení, výstav, verjných, spoločenských, kultúrnych a športových podujatí v rozsahu voľnej živnosti,Valid from Thursday, February 1, 2007
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, February 1, 2007
požičiavanie a predaj nosičov záznamov zvuku a obrazu so súhlasom autora,Valid from Thursday, February 1, 2007
požičiavanie kostýmov,Valid from Thursday, February 1, 2007
prekladateľká činnosť z a do jazyka nemeckého a anglického,Valid from Thursday, February 1, 2007
prenájom audiovizuálnej techniky, zvukovej a filmovej techniky,Valid from Thursday, February 1, 2007
prenájom motorových vozidiel,Valid from Thursday, February 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Iliev Petar Kochev
Konateľfrom Thursday, March 14, 2019
Address Izvan Regulaciata 7, 4442 Sinitovo, Rumunsko
Adrian RosmentiucInactive
KonateľThursday, April 26, 2018 – Monday, April 1, 2019
Address Sat Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
Martin ValoInactive
KonateľMonday, January 22, 2018 – Thursday, May 10, 2018
Address Štúrova 732/52, 91904 Smolenice, Slovenská republika
Zuzana NovákováInactive
KonateľThursday, February 1, 2007 – Wednesday, January 31, 2018
Address Ružinovská 3, 82101 Bratislava, Slovenská republika

Related persons

2 active of 8

ZTW HOLDING LTD
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018
Address Bexley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share10 %Contribution50,000 EUR
Matsys s.r.o
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018
Address Štúrova 732/52, 91904 Smolenice, Slovenská republika
Share90 %Contribution450,000 EUR
Martin ValoInactive
ProkuristaFriday, May 11, 2018 – Monday, April 1, 2019
Address Štúrova 732/52, 91904 Smolenice, Slovenská republika
Mabro s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, May 10, 2018
Address Štúrová 732/52, 91904 Smolenice, Slovenská republika
Mabro s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, February 20, 2018
Address Štúrová 732/52, 91904 Smolenice, Slovenská republika
Share48.68 %Contribution6,639 EUR
Matsys s.r.oInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, February 20, 2018
Address Štúrova 732/52, 91904 Smolenice, Slovenská republika
Share51.32 %Contribution7,000 EUR
Zuzana NovákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Wednesday, January 31, 2018
Address Ružinovská 3, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana NovákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Wednesday, November 9, 2011
Address Ružinovská 3, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34934/S
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 10, 2011Rozhodnutie jediného spoločníka zo dňa 14.10.2011 - zmena obchodného mena na Leyon s. r. o.
Thursday, February 1, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

L production s.r.o.

Registered office

L production s.r.o.

Cintorínska 2365/7, 97405 Banská Bystrica

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L production 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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