Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, April 5, 2016

LEX FACILITIES, s. r. o.

Company financial profile・Company ID 44373899・Janáčkova 61, 08005 Prešov・Founded 2008

Financial reportFinancial statements

Turnover 2015

27 K €

+9.0 %
Company ID
44373899
Tax ID
—
VAT ID
—
Registered office
LEX FACILITIES, s. r. o.Janáčkova 61 08005 Prešov
Established
Saturday, September 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20632/P
Dissolution date
Tuesday, April 5, 2016

Profit 2015

−15 K €

−33 %

Assets

5,179 €

−48 %

Equity

−139 K €

−12 %

Debt ratio

2,785.3 %

+1,439 pp

Gross margin

-2.7 %

−1.9 pp
Coming soon

Andromia score

—

Profit

−33 %
−11 K €−15 K €20142015

Revenue

+9.7 %
24 K €27 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.0 %

−10 pp

Profit / revenue

ROA

-293.9 %

−179 pp

Return on assets

ROE

10.9 %

+1.7 pp

Return on equity

Current ratio

0.04

−36 %

Current assets / current liabilities

Earnings before tax

−15 K €

−33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−139 K €

−10 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201427 K €2015

Income statement

Item20142015
Sales of products, services and goods24 K €27 K €
Value added−201 €−730 €
Operating revenue25 K €27 K €
Profit after tax−11 K €−15 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,179 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−139 K €
  • Liabilities144 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets9,939 €5,179 €
Non-current assets2,371 €0 €
Property, plant and equipment2,371 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,502 €5,179 €
Inventory3,114 €44 €
Non-current receivables0 €0 €
Current receivables4,017 €4,739 €
Current financial assets0 €0 €
Financial accounts371 €396 €
Accruals and deferrals66 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities9,939 €5,179 €
Equity−124 K €−139 K €
Share capital6,639 €6,639 €
Funds and other equity components332 €332 €
Profit/loss of previous years−119 K €−131 K €
Profit/loss for the accounting period after tax−11 K €−15 K €
Liabilities134 K €144 K €
Non-current liabilities88 €126 €
Current liabilities134 K €144 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid Saturday, September 13, 2008 – Monday, April 4, 2016
  • čistiace a upratovacie službyValid Saturday, September 13, 2008 – Monday, April 4, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 13, 2008 – Monday, April 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 13, 2008 – Monday, April 4, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, September 13, 2008 – Monday, April 4, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, September 13, 2008 – Monday, April 4, 2016
  • prípravné práce k realizácii stavbyValid Saturday, September 13, 2008 – Monday, April 4, 2016
  • reklamné a marketingové službyValid Saturday, September 13, 2008 – Monday, April 4, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, September 13, 2008 – Monday, April 4, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, September 13, 2008 – Monday, April 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marián ŠuťákInactive
    KonateľSaturday, September 13, 2008 – Monday, April 4, 2016

    Address Janáčkova 61, 08005 Prešov, Slovenská republika

Related persons

0 active of 1
  • Gabriela ŠuťakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Monday, April 4, 2016

    Address Janáčkova 61, 08005 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20632/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, April 5, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, April 5, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.3.2016 Právny dôvod zrušenia: zrušenie rozdelením
LEX FACILITIES, s. r. o.

Registered office

LEX FACILITIES, s. r. o.

Janáčkova 61, 08005 Prešov

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