Company data from Slovak public registers

LIBON s.r.o.

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

Terminated since Wednesday, September 9, 2015

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 €

Net profit after tax

Assets

7,168 €

Total assets, stated excl. VAT

Equity

−26 K €

Assets less external liabilities

Debt ratio

466.1 %

Liabilities / total assets

Gross margin

19.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,250 €20142014−2,250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

8,326 €201420148,326 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

Profit / revenue

Profit margin

-27.0 %

Profit / sales

ROA

-31.4 %

Return on assets

ROE

8.6 %

Return on equity

Return on costs

-21.3 %

Profit / (revenue − profit)

Added value to revenue

19.8 %

Added value / revenue

Earnings before tax

−1,770 €

Profit + income tax

Effective tax

-27.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,326 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods8,326 €
Value added1,648 €
Operating revenue8,326 €
Profit after tax−2,250 €
Income tax480 €
Current income tax480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs3,418 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets7,168 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,168 €
Inventory0 €
Non-current receivables0 €
Current receivables7,111 €
Current financial assets0 €
Financial accounts57 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities7,168 €
Equity−26 K €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−31 K €
Profit/loss for the accounting period after tax−2,250 €
Liabilities33 K €
Non-current liabilities85 €
Current liabilities33 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľWednesday, October 8, 2008 – Tuesday, September 8, 2015

    Address Soblahovská 39, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, September 13, 2008 – Tuesday, October 14, 2008

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 3
  • 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
  • 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.Ended
    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

Company history

3 changes in the register

  • Registered office

    2 records
    • Bystrická 906, 96681 Žarnovica, Slovenská republikaWednesday, October 15, 2008 – Tuesday, September 8, 2015
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaSaturday, September 13, 2008 – Tuesday, October 14, 2008
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, September 9, 2015
    • Zaniknutá spoločnosťfrom Wednesday, September 9, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36541818from Wednesday, September 9, 2015

    Okružná 3239, Modra, Slovenská republika

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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