V likvidácii

LOREM International, s.r.o. v likvidácii

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

Financial report Financial statements

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 %

Assets

20 K €

+208 %

Equity

4,824 €

+162 %

Debt ratio

75.4 %

−147 pp

Gross margin

95.3 %

Coming soon

Andromia score

—

Profit

+1,806 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.5 %

Profit / revenue

ROA

64.2 %

+76 pp

Return on assets

ROE

261.4 %

+252 pp

Return on equity

Current ratio

1.99

+188 %

Current assets / current liabilities

Earnings before tax

14 K €

+5,465 %

Profit + income tax

Effective tax

9.3 %

+195 pp

Income tax / earnings before tax

Net working capital

9,747 €

+441 %

Current assets − current liabilities

Revenue CAGR

1,462.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity4,824 €
Liabilities15 K €

Balance sheet

Assets

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 €

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

Related persons

2 active of 4

Aleš Merhaut
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.
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 MolnárInactive
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 WildováInactive
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

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

Open in Google Maps

LOREM International, s.r.o. v likvidácii

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

Start monitoring the market today