Active

LIDOR, s. r. o.

Company financial profile・Company ID 43942881・Senická 626/10, 03104 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2016

0 €

Company ID: 43942881
Tax ID: 2022533799
VAT ID: —

Registered office: LIDOR, s. r. o.Senická 626/10 03104 Liptovský Mikuláš
Established: Friday, January 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20105/L

Profit 2016

−480 €

Assets

13 K €

+0.0 %

Equity

−3,337 €

−17 %

Debt ratio

125.9 %

+3.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

−3.7 pp

Return on assets

ROE

14.4 %

+14 pp

Return on equity

Current ratio

0.00

−3.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−16 K €

−3.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−55 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-25.9 %

−3.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−480 €
Income tax	0 €	480 €
Current income tax	0 €	480 €

Assets

Non-current assets13 K €
Current assets55 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,337 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	13 K €	13 K €
Non-current assets	13 K €	13 K €
Property, plant and equipment	13 K €	13 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	55 €	55 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	55 €	55 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	13 K €	13 K €
Equity	−2,857 €	−3,337 €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−9,496 €	−9,496 €
Profit/loss for the accounting period after tax	0 €	−480 €
Liabilities	16 K €	16 K €
Non-current liabilities	0 €	0 €
Current liabilities	16 K €	16 K €
Short-term financial assistance	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 25, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 25, 2008
poskytovanie služieb v lestníctve a poľovníctveValid from Friday, January 25, 2008
prieskum trhu a verejnej mienkyValid from Friday, January 25, 2008
reklamné a marketingové službyValid from Friday, January 25, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 25, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Molnár
Konateľfrom Friday, March 3, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Rastislav DorušinecInactive
KonateľFriday, January 25, 2008 – Monday, March 20, 2017
Address Senická 626/10, Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

1 active of 3

Simple Buy s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav DorušinecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, March 20, 2017
Address Senická 626/10, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav DorušinecInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Wednesday, December 30, 2009
Address Senická 626/10, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20105/L
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIDOR, s. r. o.

Registered office

LIDOR, s. r. o.

Senická 626/10, 03104 Liptovský Mikuláš

Open in Google Maps

LIDOR, 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

Registered office

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