Company data from Slovak public registers

Andromia Insight
Active

L.S. - NEOPOR BAU s.r.o.

Company financial profile・Company ID 44224338・Špitálska 53, 811 01 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
44224338
Tax ID
2022675061
VAT ID
—
Registered office
L.S. - NEOPOR BAU s.r.o.Špitálska 53 811 01 Bratislava
Established
Wednesday, August 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103071/B

Profit 2015

−955 €

−99 %

Assets

2,715 €

+461 %

Equity

1,049 €

+26,125 %

Debt ratio

61.4 %

−38 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−99 %
−480 €−955 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.2 %

+64 pp

Return on assets

ROE

-91.0 %

+11,909 pp

Return on equity

Current ratio

1.63

+62 %

Current assets / current liabilities

Earnings before tax

−475 €

Profit + income tax

Effective tax

-101.1 %

Income tax / earnings before tax

Net working capital

1,049 €

+26,125 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,484 €

−413 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €−475 €
Operating revenue0 €0 €
Profit after tax−480 €−955 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets2,715 €

Liabilities and equity

  • Equity1,049 €
  • Liabilities1,666 €

Balance sheet

Assets

Item20142015
Total assets484 €2,715 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets484 €2,715 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €231 €
Financial accounts484 €2,484 €

Liabilities and equity

Item20142015
Total equity and liabilities484 €2,715 €
Equity4 €1,049 €
Share capital6,639 €6,639 €
Profit/loss of previous years−7,155 €−5,635 €
Profit/loss for the accounting period after tax−480 €−955 €
Liabilities480 €1,666 €
Non-current liabilities0 €0 €
Current liabilities480 €1,666 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 13, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, August 13, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 13, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 13, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 13, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 13, 2008
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, August 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Larisa Samokhvalova
    Konateľfrom Friday, September 5, 2008

    Address Komendantskij prospekt 8, k. 3, byt 31, 197227 Sankt-Peterburg, Ruská federácia

  • Juri DeibertInactive
    KonateľWednesday, August 13, 2008 – Monday, December 22, 2008

    Address Steuben st., 26, 89231, Neu - Ulm, Spolková republika Nemecko

Related persons

2 active of 6
  • Larisa Samokhvalova
    Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014

    Address Komendantskij prospekt 8, k. 3, byt 31, 197227 Sankt-Peterburg, Ruská federácia

    Share88.7 %Contribution5,889 EUR
  • Philipp Samokhvalov
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2009

    Address Komendantskij PKT D8K3KV31, 197227 Sankt - Peterburg, Ruská federácia

    Share11.3 %Contribution750 EUR
  • Larisa Vasilevna SamokhvalovaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, December 4, 2014

    Address Ulica L.N. Tolstého 2422/32, 98403 Lučenec, Slovenská republika

  • Larisa Vasilevna SamokhvalovaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, September 4, 2009

    Address Ulica L.N. Tolstého 2422/32, 98403 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Larisa Vasilevna SamokhvalovaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, August 10, 2009

    Address Ulica L.N. Tolstého 2422/32, 98403 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Larisa Vasilevna SamokhvalovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Monday, September 8, 2008

    Address Komendantskii PR-KT D8K3KV31, Sankt. Peterburg, Ruská federácia

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103071/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
L.S. - NEOPOR BAU s.r.o.

Registered office

L.S. - NEOPOR BAU s.r.o.

Špitálska 53, 811 01 Bratislava

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