Lefkada s.r.o.

Company financial profile・Company ID 44016778・Magurská 37, 97411 Banská Bystrica・Founded 2008

Financial report Financial statements

Terminated since Thursday, September 28, 2017

Turnover 2016

238 K €

+172 %

Company ID: 44016778
Tax ID: —
VAT ID: —

Registered office: Lefkada s.r.o.Magurská 37 97411 Banská Bystrica
Established: Wednesday, March 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14451/S
Dissolution date: Thursday, September 28, 2017

Profit 2016

71 K €

+482 %Net profit after tax

Assets

101 K €

−62 %Total assets, stated excl. VAT

Equity

26 K €

+159 %Assets less external liabilities

Debt ratio

74.1 %

−43 ppLiabilities / total assets

Gross margin

57.9 %

−33 ppGross profit / sales

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Andromia score

—

Profit

+482 %

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

Revenue

−58 %

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

Income tax

Tax liability trend

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

29.7 %

+51 pp

Profit / revenue

Profit margin

199.3 %

+221 pp

Profit / sales

ROA

69.7 %

+77 pp

Return on assets

ROE

269.3 %

+228 pp

Return on equity

Return on costs

42.2 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−79 pp

Added value / revenue

Earnings before tax

72 K €

+508 %

Profit + income tax

Effective tax

1.3 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	60 K €	84 K €	36 K €
Value added	31 K €	77 K €	21 K €
Operating revenue	79 K €	88 K €	238 K €
Profit after tax	−28 K €	−19 K €	71 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	2,386 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets101 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity26 K €
Liabilities75 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	322 K €	264 K €	101 K €
Non-current assets	225 K €	150 K €	0 €
Property, plant and equipment	225 K €	150 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	97 K €	114 K €	101 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	53 K €	72 K €	6,689 €
Current financial assets	0 €	0 €	0 €
Financial accounts	44 K €	42 K €	95 K €
Accruals and deferrals	22 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	322 K €	264 K €	101 K €
Equity	−26 K €	−44 K €	26 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−5,062 €	−33 K €	−51 K €
Profit/loss for the accounting period after tax	−28 K €	−19 K €	71 K €
Liabilities	348 K €	308 K €	75 K €
Non-current liabilities	29 K €	18 K €	178 €
Current liabilities	311 K €	288 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	8,335 €	2,706 €	2,361 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 5, 2008 – Wednesday, September 27, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 5, 2008 – Wednesday, September 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 5, 2008 – Wednesday, September 27, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, March 5, 2008 – Wednesday, September 27, 2017
oprava pracovných strojovValid Wednesday, March 5, 2008 – Wednesday, September 27, 2017
oprava údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, March 5, 2008 – Wednesday, September 27, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, March 5, 2008 – Wednesday, September 27, 2017
prenájom hnuteľných vecíValid Wednesday, March 5, 2008 – Wednesday, September 27, 2017
prípravné práce k realizácii stavbyValid Wednesday, March 5, 2008 – Wednesday, September 27, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 5, 2008 – Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Andrej LapinEnded
KonateľWednesday, March 5, 2008 – Wednesday, September 29, 2010
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Ing. Jozef LapinEnded
KonateľWednesday, March 5, 2008 – Monday, July 10, 2017
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Ing. Ľuboslav LapinEnded
KonateľWednesday, March 5, 2008 – Wednesday, September 29, 2010
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika

Related persons

0 active of 8

BK Corporation s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, September 27, 2017
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution6,640 EUR
Ing. Jozef LapinEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, July 10, 2017
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej LapinEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, September 29, 2010
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Jozef LapinEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, September 29, 2010
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Ľuboslav LapinEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, September 29, 2010
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Share33 %Contribution2,191 EUR
Andrej LapinEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Thursday, December 10, 2009
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Jozef LapinEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Thursday, December 10, 2009
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Ľuboslav LapinEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Thursday, December 10, 2009
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

4 changes in the register

Names
2 records
- Lefkada s.r.o.Tuesday, July 11, 2017 – Wednesday, September 27, 2017
- IZOTECHNIKA, spol. s r.o.Wednesday, March 5, 2008 – Monday, July 10, 2017
Registered office
2 records
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaTuesday, July 11, 2017 – Wednesday, September 27, 2017
- Dolná 510/27, 97698 Podbrezová - Lopej, Slovenská republikaWednesday, March 5, 2008 – Monday, July 10, 2017
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 28, 2017
- Zaniknutá spoločnosťfrom Thursday, September 28, 2017

Legal predecessor

No legal predecessor

Legal successor

TEMESH s.r.o.
ID No.: 46655875from Thursday, September 28, 2017
Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14451/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, September 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 6.9.2017 Právny dôvod zrušenia: zrušenie splynutím

Lefkada s.r.o.

Registered office

Lefkada s.r.o.

Magurská 37, 97411 Banská Bystrica

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Lefkada s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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