Terminated since Wednesday, January 4, 2017

LIDO SLOVAKIA, s.r.o.

Company financial profile・Company ID 44555318・Kurtaserská 266/59, 932 01 Veľký Meder・Founded 2008

Financial report Financial statements

Turnover 2015

342 K €

−86 %

Company ID: 44555318
Tax ID: —
VAT ID: —

Registered office: LIDO SLOVAKIA, s.r.o.Kurtaserská 266/59 932 01 Veľký Meder
Established: Wednesday, December 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23127/T
Dissolution date: Wednesday, January 4, 2017

Profit 2015

2,724 €

−83 %

Assets

325 K €

−13 %

Equity

54 K €

−21 %

Debt ratio

83.4 %

+1.5 pp

Gross margin

2.5 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

0.8 %

−3.5 pp

Return on assets

ROE

5.0 %

−19 pp

Return on equity

Current ratio

1.20

+0.2 %

Current assets / current liabilities

Earnings before tax

3,684 €

−82 %

Profit + income tax

Effective tax

26.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

54 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-87.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.52 M €	328 K €
Value added	51 K €	8,283 €
Operating revenue	2.52 M €	342 K €
Profit after tax	16 K €	2,724 €
Income tax	4,594 €	960 €

Assets

Non-current assets0 €
Current assets325 K €

Liabilities and equity

Equity54 K €
Liabilities271 K €

Balance sheet

Assets

Item	2014	2015
Total assets	376 K €	325 K €
Non-current assets	11 K €	0 €
Property, plant and equipment	11 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	365 K €	325 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	323 K €	296 K €
Financial accounts	42 K €	29 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	376 K €	325 K €
Equity	68 K €	54 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	28 K €	45 K €
Profit/loss for the accounting period after tax	16 K €	2,724 €
Liabilities	308 K €	271 K €
Non-current liabilities	200 €	200 €
Current liabilities	305 K €	271 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	2,508 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid Friday, January 29, 2016 – Tuesday, January 3, 2017
Dizajnérske činnostiValid Friday, January 29, 2016 – Tuesday, January 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 29, 2016 – Tuesday, January 3, 2017
Fotografické službyValid Friday, January 29, 2016 – Tuesday, January 3, 2017
Počítačové službyValid Friday, January 29, 2016 – Tuesday, January 3, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, January 29, 2016 – Tuesday, January 3, 2017
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid Friday, January 29, 2016 – Tuesday, January 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, January 29, 2016 – Tuesday, January 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, January 29, 2016 – Tuesday, January 3, 2017
Prípravné práce k realizácii stavbyValid Friday, January 29, 2016 – Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Patrik BorsickyInactive
KonateľMonday, January 4, 2016 – Tuesday, January 3, 2017
Address Labutia 1298/12, 93201 Veľký Meder, Slovenská republika
István AradiInactive
KonateľThursday, August 18, 2011 – Thursday, January 28, 2016
Address Bodzianske Lúky 20, 94614 Bodzianske Lúky, Slovenská republika
Dr. Zsuzsanna VörösInactive
KonateľWednesday, December 31, 2008 – Friday, September 2, 2011
Address Táncsics Mihály utca, 3/B, 6500, Baja, Maďarská republika

Related persons

0 active of 6

Patrik BorsickyInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Tuesday, January 3, 2017
Address Labutia 1298/12, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
István AradiInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, January 28, 2016
Address Bodzianske Lúky 20, 94614 Bodzianske Lúky, Slovenská republika
Dr. Zsuzsanna VörösInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Thursday, December 10, 2015
Address Táncsics Mihály utca, 3/B, 6500, Baja, Maďarská republika
Share20 %Contribution1,000 EUR
Itván AradiInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Thursday, December 10, 2015
Address Bodzianske Lúky 20, 94614 Bodzianske Lúky, Slovenská republika
Share80 %Contribution4,000 EUR
Dr. Zsuzsanna VörösInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Thursday, August 8, 2013
Address Táncsics Mihály utca, 3/B, 6500, Baja, Maďarská republika
Share50 %Contribution2,500 EUR
László KövesdiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Thursday, August 8, 2013
Address Táncsics Mihály utca, 3/B, 6500, Baja, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23127/T
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, January 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 4, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

LIDO SLOVAKIA, s.r.o.

Registered office

LIDO SLOVAKIA, s.r.o.

Kurtaserská 266/59, 932 01 Veľký Meder

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LIDO SLOVAKIA, 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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