Terminated since Friday, July 1, 2016

LDL cars s. r. o.

Company financial profile・Company ID 44307195・Ferienčíkova 18, 81108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2015

99 K €

−61 %

Company ID: 44307195
Tax ID: —
VAT ID: —

Registered office: LDL cars s. r. o.Ferienčíkova 18 81108 Bratislava
Established: Wednesday, August 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/54057/B
Dissolution date: Friday, July 1, 2016

Profit 2015

−124 K €

+49 %

Assets

206 K €

−1.1 %

Equity

−360 K €

−53 %

Debt ratio

274.7 %

+62 pp

Gross margin

-15.6 %

+61 pp

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Andromia score

—

Profit

+49 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.4 %

−29 pp

Profit / revenue

ROA

-60.3 %

+57 pp

Return on assets

ROE

34.5 %

−69 pp

Return on equity

Current ratio

0.36

−20 %

Current assets / current liabilities

Earnings before tax

−123 K €

+49 %

Profit + income tax

Effective tax

-0.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−363 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	200 K €	99 K €
Value added	−153 K €	−15 K €
Operating revenue	254 K €	99 K €
Profit after tax	−245 K €	−124 K €
Income tax	960 €	960 €

Assets

Non-current assets2,962 €
Current assets203 K €

Liabilities and equity

Equity−360 K €
Liabilities566 K €

Balance sheet

Assets

Item	2014	2015
Total assets	208 K €	206 K €
Non-current assets	10 K €	2,962 €
Property, plant and equipment	10 K €	2,962 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	198 K €	203 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	198 K €	203 K €
Financial accounts	124 €	10 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	208 K €	206 K €
Equity	−236 K €	−360 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	2,072 €	−243 K €
Profit/loss for the accounting period after tax	−245 K €	−124 K €
Liabilities	444 K €	566 K €
Non-current liabilities	0 €	0 €
Current liabilities	444 K €	566 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onTuesday, July 12, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, August 20, 2008 – Thursday, June 30, 2016
leasing motorových vozidiel,Valid Wednesday, August 20, 2008 – Thursday, June 30, 2016
prenájom motorových vozidiel,Valid Wednesday, August 20, 2008 – Thursday, June 30, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, August 20, 2008 – Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Dušan LuptákInactive
KonateľWednesday, August 20, 2008 – Tuesday, January 24, 2012
Address Medveďovej 28, 85105 Bratislava, Slovenská republika
Ľudovít DanišInactive
KonateľWednesday, August 20, 2008 – Thursday, June 30, 2016
Address Kalinčiakova 4, 83104 Bratislava, Slovenská republika

Related persons

0 active of 5

Ľudovít DanišInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Thursday, June 30, 2016
Address Kalinčiakova 4, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, January 24, 2012
Address Medveďovej 28, 85105 Bratislava, Slovenská republika
Share66 %Contribution4,381.6 EUR
Ľudovít DanišInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, January 24, 2012
Address Kalinčiakova 4, 83104 Bratislava, Slovenská republika
Share34 %Contribution2,257.19 EUR
Dušan LuptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Thursday, March 25, 2010
Address Medveďovej 28, 85105 Bratislava, Slovenská republika
Share66 %Contribution132,000 SKK
Ľudovít DanišInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Thursday, March 25, 2010
Address Kalinčiakova 4, 83104 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/54057/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Friday, July 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2016 Právny dôvod výmazu: ex offo výmaz
Friday, July 1, 2016Uznesením Okresného súdu Bratislava I č.k. 34 Cbr/296/2014 zo dňa 27.04.2016 bola vyššie uvedená obchodná spoločnosť zrušená bez likvidácie. Obchodná spoločnosť sa na základe uvedeného v y m a z u j e z obchodného registra.
Friday, July 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.6.2016 Právny dôvod zrušenia: zrušenie premenou
Wednesday, January 25, 2012Zápisnica z valného zhromaždenia zo dňa 13.01.2012.
Wednesday, August 20, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 15.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LDL cars s. r. o.

Registered office

LDL cars s. r. o.

Ferienčíkova 18, 81108 Bratislava

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LDL cars 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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