Company data from Slovak public registers

LIDO SLOVAKIA, s.r.o.

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

Terminated since Wednesday, January 4, 2017

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 %Net profit after tax

Assets

325 K €

−13 %Total assets, stated excl. VAT

Equity

54 K €

−21 %Assets less external liabilities

Debt ratio

83.4 %

+1.5 ppLiabilities / total assets

Gross margin

2.5 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−83 %
16 K €2,724 €20142015201416 K €20152,724 €

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

Revenue

−87 %
2.52 M €328 K €2014201520142.52 M €2015328 K €

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

Income tax

Tax liability trend

4,594 €960 €20142015Total tax · 20144,594 €Total tax · 2015960 €

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

0.8 %

+0.2 pp

Profit / revenue

Profit margin

0.8 %

+0.2 pp

Profit / sales

ROA

0.8 %

−3.5 pp

Return on assets

ROE

5.0 %

−19 pp

Return on equity

Return on costs

0.8 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+0.4 pp

Added value / revenue

Earnings before tax

3,684 €

−82 %

Profit + income tax

Effective tax

26.1 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.52 M €2014342 K €2015

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

Income statement

Item20142015
Sales of products, services and goods2.52 M €328 K €
Value added51 K €8,283 €
Operating revenue2.52 M €342 K €
Profit after tax16 K €2,724 €
Income tax4,594 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs10 K €6,155 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets325 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities271 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets376 K €325 K €
Non-current assets11 K €0 €
Property, plant and equipment11 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets365 K €325 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables323 K €296 K €
Financial accounts42 K €29 K €

Liabilities and equity

Item20142015
Total equity and liabilities376 K €325 K €
Equity68 K €54 K €
Share capital6,639 €6,639 €
Profit/loss of previous years28 K €45 K €
Profit/loss for the accounting period after tax16 K €2,724 €
Liabilities308 K €271 K €
Non-current liabilities200 €200 €
Current liabilities305 K €271 K €
Long-term bank loans0 €0 €
Short-term bank loans2,508 €0 €
Provisions0 €0 €

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

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
  • KonateľMonday, January 4, 2016 – Tuesday, January 3, 2017

    Address Labutia 1298/12, 93201 Veľký Meder, Slovenská republika

  • KonateľThursday, August 18, 2011 – Thursday, January 28, 2016

    Address Bodzianske Lúky 20, 94614 Bodzianske Lúky, Slovenská republika

  • KonateľWednesday, December 31, 2008 – Friday, September 2, 2011

    Address Táncsics Mihály utca, 3/B, 6500, Baja, Maďarská republika

Related persons

0 active of 6
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, January 28, 2016

    Address Bodzianske Lúky 20, 94614 Bodzianske Lúky, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    3 records
    • Kurtaserská 266/59, 93201 Veľký Meder, Slovenská republikaFriday, January 29, 2016 – Tuesday, January 3, 2017
    • Nový rad 145, 92901 Veľké Dvorníky, Slovenská republikaFriday, August 9, 2013 – Thursday, January 28, 2016
    • Veterná 37, 93101 Šamorín, Slovenská republikaWednesday, December 31, 2008 – Thursday, August 8, 2013

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35835389from Wednesday, January 4, 2017

    Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

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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