Terminated since Friday, March 10, 2017

LVP TRADE s.r.o.

Company financial profile・Company ID 36737291・Hlavná 74, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2015

321 K €

+90 %

Company ID: 36737291
Tax ID: —
VAT ID: —

Registered office: LVP TRADE s.r.o.Hlavná 74 04001 Košice
Established: Friday, February 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/19341/V
Dissolution date: Friday, March 10, 2017

Profit 2015

30 K €

+112 %

Assets

1.3 M €

+18 %

Equity

−603 K €

+4.8 %

Debt ratio

146.4 %

−11 pp

Gross margin

15.6 %

+75 pp

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Andromia score

—

Profit

+112 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+154 pp

Profit / revenue

ROA

2.3 %

+25 pp

Return on assets

ROE

-5.1 %

−44 pp

Return on equity

Current ratio

0.59

+20 %

Current assets / current liabilities

Earnings before tax

31 K €

+113 %

Profit + income tax

Effective tax

3.1 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−495 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

143.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	132 K €	321 K €
Value added	−79 K €	50 K €
Operating revenue	169 K €	321 K €
Profit after tax	−245 K €	30 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets107 K €
Current assets700 K €
Accruals and deferrals493 K €

Liabilities and equity

Equity−603 K €
Liabilities1.9 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.1 M €	1.3 M €
Non-current assets	107 K €	107 K €
Property, plant and equipment	107 K €	107 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	500 K €	700 K €
Inventory	19 K €	11 K €
Non-current receivables	0 €	0 €
Current receivables	470 K €	515 K €
Current financial assets	0 €	0 €
Financial accounts	11 K €	174 K €
Accruals and deferrals	493 K €	493 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.1 M €	1.3 M €
Equity	−633 K €	−603 K €
Share capital	30 K €	30 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−419 K €	−663 K €
Profit/loss for the accounting period after tax	−245 K €	30 K €
Liabilities	1.73 M €	1.9 M €
Non-current liabilities	0 €	56 €
Current liabilities	1.03 M €	1.2 M €
Short-term financial assistance	708 K €	708 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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

31 registered activities

počítačové službyValid Wednesday, January 21, 2015 – Thursday, March 9, 2017
služby súvisiace s počítačovým spracovaním údajovValid Wednesday, January 21, 2015 – Thursday, March 9, 2017
automatizované spracovanie údajovValid Friday, February 9, 2007 – Thursday, March 9, 2017
činnosť organizačných a ekonomických poradcovValid Friday, February 9, 2007 – Thursday, March 9, 2017
čistiace a upratovacie práceValid Friday, February 9, 2007 – Thursday, March 9, 2017
donášková službaValid Friday, February 9, 2007 – Thursday, March 9, 2017
faktoring a forfaitingValid Friday, February 9, 2007 – Thursday, March 9, 2017
finančný a operatívny leasingValid Friday, February 9, 2007 – Thursday, March 9, 2017
kancelárske a sekretárske práceValid Friday, February 9, 2007 – Thursday, March 9, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, February 9, 2007 – Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ján ŠpišákInactive
KonateľMonday, December 12, 2016 – Thursday, March 9, 2017
Address Slnečnicová 12/379, 04420 Malá Ida, Slovenská republika
Eduard PuškášInactive
KonateľFriday, February 9, 2007 – Wednesday, August 7, 2013
Address Agátová 10, 04014 Košická Nová Ves, Slovenská republika
Ing. Eduard PuškášInactive
KonateľFriday, February 9, 2007 – Thursday, March 9, 2017
Address Agátová 10, 04014 Košická Nová Ves, Slovenská republika
Stanislava PuškášováInactive
KonateľFriday, February 9, 2007 – Thursday, November 4, 2010
Address Krosnianska 11, 04001 Košice, Slovenská republika

Related persons

0 active of 10

Ján ŠpišákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, March 9, 2017
Address Slnečnicová 12/379, 04420 Malá Ida, Slovenská republika
Share3.33 %Contribution1,000 EUR
Webnet services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, March 9, 2017
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share96.67 %Contribution29,000 EUR
Richard GáborInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Wednesday, November 2, 2016
Address Laborecká 14, 04001 Košice, Slovenská republika
Share3.33 %Contribution1,000 EUR
MOJMÍROVA SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Wednesday, November 2, 2016
Address Mojmírova 4, 04001 Košice, Slovenská republika
Share96.67 %Contribution29,000 EUR
MOJMÍROVA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Thursday, November 5, 2015
Address Ortváňová 71, 04014 Košice-Košická Nová Ves, Slovenská republika
Share100 %Contribution30,000 EUR
BD Košice-Šaca s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Wednesday, February 4, 2015
Address Poštová 1, 04001 Košice, Slovenská republika
Share100 %Contribution30,000 EUR
BASILDON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, November 27, 2014
Address Popradská 82, 04011 Košice, Slovenská republika
Share100 %Contribution30,000 EUR
BASILDON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Wednesday, June 27, 2012
Address Popradská 82, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislava PuškášováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Thursday, November 4, 2010
Address Krosnianska 11, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislava PuškášováInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Friday, July 2, 2010
Address Krosnianska 11, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/19341/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, March 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 10, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

LVP TRADE s.r.o.

Registered office

LVP TRADE s.r.o.

Hlavná 74, 04001 Košice

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LVP TRADE 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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