Company data from Slovak public registers

Lapreno s.r.o. v likvidácii

Company financial profile・Company ID 36775860・Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov・Founded 2007

V likvidácii

Turnover 2017

417 K €

+266 %
Company ID
36775860
Tax ID
2022384188
VAT ID
—
Registered office
Lapreno s.r.o. v likvidáciiSedmokrásková 6/1845 82101 Bratislava - mestská časť Ružinov
Established
Saturday, May 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123860/B

Profit 2017

−24 K €

+74 %Net profit after tax

Assets

8,933 €

−96 %Total assets, stated excl. VAT

Equity

−17 K €

+71 %Assets less external liabilities

Debt ratio

290.0 %

+164 ppLiabilities / total assets

Gross margin

92.7 %

+148 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
−46 K €−89 K €−24 K €2014201520172014−46 K €2015−89 K €2017−24 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+283 %
82 K €109 K €417 K €201420152017201482 K €2015109 K €2017417 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €201420152017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Current tax · 2017960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+73 pp

Profit / revenue

Profit margin

-5.7 %

+77 pp

Profit / sales

ROA

-264.3 %

−225 pp

Return on assets

ROE

139.1 %

−14 pp

Return on equity

Return on costs

-5.4 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

92.7 %

+145 pp

Added value / revenue

Earnings before tax

−23 K €

+74 %

Profit + income tax

Effective tax

-4.2 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

96 K €2014114 K €2015417 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152017
Sales of products, services and goods82 K €109 K €417 K €
Value added−41 K €−60 K €387 K €
Operating revenue96 K €114 K €417 K €
Profit after tax−46 K €−89 K €−24 K €
Income tax960 €960 €960 €
Current income tax——960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152017
Personnel costs7,915 €7,976 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,933 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−17 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152017
Total assets173 K €227 K €8,933 €
Non-current assets44 K €50 K €0 €
Property, plant and equipment44 K €50 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets129 K €177 K €8,933 €
Inventory114 K €147 K €0 €
Non-current receivables0 €0 €0 €
Current receivables4,814 €29 K €565 €
Current financial assets——0 €
Financial accounts10 K €881 €8,368 €
Accruals and deferrals——0 €

Liabilities and equity

Item201420152017
Total equity and liabilities173 K €227 K €8,933 €
Equity−130 K €−58 K €−17 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components——0 €
Profit/loss of previous years−91 K €10 K €0 €
Profit/loss for the accounting period after tax−46 K €−89 K €−24 K €
Liabilities303 K €285 K €26 K €
Non-current liabilities12 K €27 K €0 €
Current liabilities292 K €259 K €26 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount315 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistenie interiérov a karosérií motorových vozidielValid from Saturday, May 12, 2007
  • čistiace a upratovacie práceValid from Saturday, May 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 12, 2007
  • montáž autodoplnkovValid from Saturday, May 12, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2007
  • prenájom motorových vozidiel a dopravných prostriedkovValid from Saturday, May 12, 2007
  • prevádzkovanie pneuservisu vrátane nastavenia a vyváženia koliesValid from Saturday, May 12, 2007
  • skladovanie s výnimkou prevádzkovania verejných skladovValid from Saturday, May 12, 2007
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Saturday, May 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Likvidátorfrom Wednesday, October 3, 2018

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Konateľfrom Friday, September 7, 2018

    Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika

  • KonateľFriday, January 19, 2018 – Wednesday, September 12, 2018

    Address Norwida 6 m.8, 59-903 Zgorzelec, Poľská republika

  • KonateľThursday, August 10, 2017 – Wednesday, April 11, 2018

    Address Ruskov 303, 04419 Ruskov, Slovenská republika

  • KonateľSaturday, May 12, 2007 – Thursday, October 19, 2017

    Address Hrnčiarska Ves 62, 98013 Poltár, Slovenská republika

Related persons

1 active of 6
  • Fudžajra a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Wednesday, September 12, 2018

    Address Norwida 6 m.8, 59-903 Zgorzelec, Poľská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Wednesday, April 11, 2018

    Address Ruskov 303, 04419 Ruskov, Slovenská republika

    Share60.25 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Wednesday, April 11, 2018

    Address Hrnčiarska Ves 62, 98013 Poltár, Slovenská republika

    Share39.75 %Contribution2,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, October 19, 2017

    Address Hrnčiarska Ves 62, 98013 Poltár, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Thursday, October 1, 2009

    Address Hrnčiarska Ves 62, 98013 Poltár, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Lapreno s.r.o. v likvidáciifrom Saturday, October 27, 2018
    • Lapreno s.r.o.Thursday, September 13, 2018 – Friday, October 26, 2018
    • PNEU - MAX servis, s.r.o.Saturday, May 12, 2007 – Wednesday, September 12, 2018
  • Registered office

    4 records
    • Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 12, 2018
    • Sedmokársková 6/1845, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, October 20, 2017 – Wednesday, April 11, 2018
    • Hrnčiarska Ves 62, 98013 Hrnčiarska Ves, Slovenská republikaFriday, October 2, 2009 – Thursday, October 19, 2017
    • Železničná 41, 98401 Lučenec, Slovenská republikaSaturday, May 12, 2007 – Thursday, October 1, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123860/B
Legal status
V likvidácii
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 27, 2018Likvidácia: Vstup do likvidácie - dátum: 3.10.2018
Lapreno s.r.o. v likvidácii

Registered office

Lapreno s.r.o. v likvidácii

Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov

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