Company data from Slovak public registers

Andromia Insight
Active

LESKOVIC, s. r. o.

Company financial profile・Company ID 44386524・Leškova 4, 81104 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2014

326 K €

Company ID
44386524
Tax ID
2022677679
VAT ID
—
Registered office
LESKOVIC, s. r. o.Leškova 4 81104 Bratislava
Established
Friday, September 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54389/B

Profit 2014

72 K €

Assets

1.61 M €

Equity

−836 K €

Debt ratio

151.8 %

Gross margin

-518.2 %

Coming soon

Andromia score

—

Profit

72 K €2014

Revenue

1,433 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

Profit / revenue

ROA

4.5 %

Return on assets

ROE

-8.6 %

Return on equity

Current ratio

0.34

Current assets / current liabilities

Earnings before tax

73 K €

Profit + income tax

Effective tax

1.3 %

Income tax / earnings before tax

Net working capital

−709 K €

Current assets − current liabilities

Interest-bearing debt

724 K €

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

Total revenue

Sales + other operating + financial income

326 K €2014

Income statement

Item2014
Sales of products, services and goods1,433 €
Value added−7,426 €
Operating revenue326 K €
Profit after tax72 K €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets1.24 M €
  • Current assets372 K €
  • Accruals and deferrals187 €

Liabilities and equity

  • Equity−836 K €
  • Liabilities2.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1.61 M €
Non-current assets1.24 M €
Property, plant and equipment1.24 M €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets372 K €
Inventory0 €
Non-current receivables0 €
Current receivables372 K €
Current financial assets0 €
Financial accounts23 €
Accruals and deferrals187 €

Liabilities and equity

Item2014
Total equity and liabilities1.61 M €
Equity−836 K €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−915 K €
Profit/loss for the accounting period after tax72 K €
Liabilities2.45 M €
Non-current liabilities644 K €
Current liabilities1.08 M €
Short-term financial assistance27 K €
Long-term bank loans0 €
Short-term bank loans697 K €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, August 4, 2016Removed from the list onTuesday, November 8, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Friday, September 12, 2008
  • faktoring a forfaiting,Valid from Friday, September 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, September 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 12, 2008
  • sprostredkovanie obchodu,Valid from Friday, September 12, 2008
  • sprostredkovanie služieb,Valid from Friday, September 12, 2008
  • vedenie účtovníctva,Valid from Friday, September 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Cristian Trifa
    Konateľfrom Wednesday, December 9, 2015

    Address Str. Labirint 16 sc. A ap. 11 16, 300659 Timisoara, Rumunsko

  • JUDr. Dušan KollárInactive
    KonateľFriday, July 12, 2013 – Thursday, December 17, 2015

    Address 42 boulevard´d ITALIE, MC 98000 Monte Carlo, Monacké kniežatstvo

  • Teodor DvončInactive
    KonateľFriday, July 12, 2013 – Thursday, December 17, 2015

    Address Šustekova 3672/18, 85104 Bratislava, Slovenská republika

  • Ing. Ivan MálikInactive
    KonateľFriday, September 12, 2008 – Tuesday, August 13, 2013

    Address Malokarpatská 18, 90091 Limbach, Slovenská republika

Related persons

2 active of 8
  • Cristian Trifa
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015

    Address Str. Labirint 16 sc. A ap. 11 16, 300659 Timisoara, Rumunsko

    Share25 %Contribution1,659.7 EUR
  • SPECTRUM SK, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2013

    Address Palackého 1, 81101 Bratislava, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Ing. Peter LukešInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, December 17, 2015

    Address Tichá 28, 81102 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Miloš ŽiakInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, August 13, 2013

    Address Leškova 7, 81104 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • SPECTRUM SK, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, August 13, 2013

    Address Palackého 1, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Peter LukešInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Thursday, April 15, 2010

    Address Tichá 28, 81102 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Miloš ŽiakInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Thursday, April 15, 2010

    Address Leškova 7, 81104 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • SPECTRUM SK, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Thursday, April 15, 2010

    Address Palackého 1, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54389/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, December 18, 2015Zápisnica z valného zhromaždenia zo dňa 09.12.2015.
  • Wednesday, August 14, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 12.07.2013.
  • Friday, September 12, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.8.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
LESKOVIC, s. r. o.

Registered office

LESKOVIC, s. r. o.

Leškova 4, 81104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us