Terminated since Wednesday, September 9, 2015

LIBON s.r.o.

Company financial profile・Company ID 44389655・Bystrická 906, 96681 Žarnovica・Founded 2008

Financial report Financial statements

Turnover 2014

8,326 €

Company ID: 44389655
Tax ID: —
VAT ID: —

Registered office: LIBON s.r.o.Bystrická 906 96681 Žarnovica
Established: Saturday, September 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15366/S
Dissolution date: Wednesday, September 9, 2015

Profit 2014

−2,250 €

Assets

7,168 €

Equity

−26 K €

Debt ratio

466.1 %

Gross margin

19.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

Profit / revenue

ROA

-31.4 %

Return on assets

ROE

8.6 %

Return on equity

Current ratio

0.22

Current assets / current liabilities

Earnings before tax

−1,770 €

Profit + income tax

Effective tax

-27.1 %

Income tax / earnings before tax

Net working capital

−26 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	8,326 €
Value added	1,648 €
Operating revenue	8,326 €
Profit after tax	−2,250 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets7,168 €
Accruals and deferrals0 €

Liabilities and equity

Equity−26 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	7,168 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	7,168 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	7,111 €
Current financial assets	0 €
Financial accounts	57 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	7,168 €
Equity	−26 K €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−31 K €
Profit/loss for the accounting period after tax	−2,250 €
Liabilities	33 K €
Non-current liabilities	85 €
Current liabilities	33 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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

15 registered activities

Čistiace a upratovacie službyValid Wednesday, April 7, 2010 – Tuesday, September 8, 2015
diagnostika a opravy cestných motorových vozidielValid Wednesday, April 7, 2010 – Tuesday, September 8, 2015
Faktoring a forfaitingValid Wednesday, April 7, 2010 – Tuesday, September 8, 2015
Služby súvisiace s počítačovým spracovaním údajovValid Wednesday, April 7, 2010 – Tuesday, September 8, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, April 7, 2010 – Tuesday, September 8, 2015
Vedenie účtovníctvaValid Wednesday, April 7, 2010 – Tuesday, September 8, 2015
administratívne službyValid Saturday, September 13, 2008 – Tuesday, September 8, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 13, 2008 – Tuesday, September 8, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 13, 2008 – Tuesday, September 8, 2015
organizovanie kurzov, školení a seminárovValid Saturday, September 13, 2008 – Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Andrea LangováInactive
KonateľWednesday, October 8, 2008 – Tuesday, September 8, 2015
Address Soblahovská 39, 91101 Trenčín, Slovenská republika
Ing. Radovan BalážInactive
KonateľSaturday, September 13, 2008 – Tuesday, October 14, 2008
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

Andrea LangováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, September 8, 2015
Address Soblahovská 39, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea LangováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Tuesday, March 2, 2010
Address Soblahovská 39, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Tuesday, October 14, 2008
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15366/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, September 9, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 09.09.2015 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 9, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 02.09.2015 Právny dôvod zrušenia: zrušenie splynutím

LIBON s.r.o.

Registered office

LIBON s.r.o.

Bystrická 906, 96681 Žarnovica

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LIBON 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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