LOREM International, s.r.o. v likvidácii

Company financial profile・Company ID 44702213・Pribinovo námestie 3, 97101 Prievidza・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2017

15 K €

Company ID: 44702213
Tax ID: 2022801770
VAT ID: —

Registered office: LOREM International, s.r.o. v likvidáciiPribinovo námestie 3 97101 Prievidza
Established: Friday, April 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26938/R

Profit 2017

13 K €

+1,806 %Net profit after tax

Assets

20 K €

+208 %Total assets, stated excl. VAT

Equity

4,824 €

+162 %Assets less external liabilities

Debt ratio

75.4 %

−147 ppLiabilities / total assets

Gross margin

95.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,806 %

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

Revenue

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

Income tax

Tax liability trend

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

86.5 %

Profit / revenue

Profit margin

86.5 %

Profit / sales

ROA

64.2 %

+76 pp

Return on assets

ROE

261.4 %

+252 pp

Return on equity

Return on costs

639.4 %

+739 pp

Profit / (revenue − profit)

Added value to revenue

95.3 %

Added value / revenue

Earnings before tax

14 K €

+5,465 %

Profit + income tax

Effective tax

9.3 %

+195 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	933 €	0 €	0 €	15 K €
Value added	−702 €	−538 €	−259 €	14 K €
Operating revenue	968 €	0 €	0 €	15 K €
Profit after tax	−9,249 €	−1,098 €	−739 €	13 K €
Income tax	480 €	480 €	480 €	1,286 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	7,147 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity4,824 €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	6,382 €	6,382 €	6,382 €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,382 €	6,382 €	6,382 €	20 K €
Inventory	1,764 €	1,764 €	1,764 €	1,764 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,985 €	3,985 €	3,985 €	17 K €
Financial accounts	633 €	633 €	633 €	633 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,382 €	6,382 €	6,382 €	20 K €
Equity	−5,947 €	−7,045 €	−7,785 €	4,824 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,698 €	−11 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−9,249 €	−1,098 €	−739 €	13 K €
Liabilities	12 K €	13 K €	14 K €	15 K €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	7,487 €	8,226 €	9,244 €	9,890 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,814 €	4,895 €	4,895 €	4,895 €
Provisions	0 €	278 €	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2009
organizovanie kurzov, školení a seminárovValid from Friday, April 3, 2009
prenájom hnuteľných vecíValid from Friday, April 3, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 3, 2009
prieskum trhu a verejnej mienkyValid from Friday, April 3, 2009
reklamné a marketingové službyValid from Friday, April 3, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 3, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Aleš MerhautActive
Konateľfrom Thursday, November 1, 2018
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Profi likvidácie, s. r. o.Active
Likvidátorfrom Thursday, November 1, 2018
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal MolnárEnded
KonateľThursday, July 19, 2012 – Tuesday, February 12, 2019
Address Družstevná 589/34, 97241 Koš, Slovenská republika
Ing. Renáta WildováEnded
KonateľFriday, April 3, 2009 – Tuesday, July 31, 2012
Address Bottova 35/1, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Aleš MerhautActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Share80 %Contribution4,000 EUR
Profi likvidácie, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Michal MolnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Tuesday, February 12, 2019
Address Družstevná 589/34, 97241 Koš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Renáta WildováEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, July 31, 2012
Address Bottova 35/1, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- LOREM International, s.r.o. v likvidáciifrom Wednesday, February 13, 2019
- LOREM International, s.r.o.Wednesday, August 1, 2012 – Tuesday, February 12, 2019
- Wilmar, s.r.o.Friday, April 3, 2009 – Tuesday, July 31, 2012
Registered office
2 records
- Pribinovo námestie 3, 97101 Prievidza, Slovenská republikafrom Wednesday, August 1, 2012
- Bottova 35/1, 01001 Žilina, Slovenská republikaFriday, April 3, 2009 – Tuesday, July 31, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26938/R
Legal status: V likvidácii
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 13, 2019Likvidácia: Vstup do likvidácie - dátum: 1.11.2018

LOREM International, s.r.o. v likvidácii

Registered office

LOREM International, s.r.o. v likvidácii

Pribinovo námestie 3, 97101 Prievidza

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LOREM International, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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