Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 17, 2016

LOYAL GROUP, s.r.o.

Company financial profile・Company ID 44849389・Strážna 9, 83101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2015

37 K €

+119 %
Company ID
44849389
Tax ID
—
VAT ID
—
Registered office
LOYAL GROUP, s.r.o.Strážna 9 83101 Bratislava
Established
Wednesday, July 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/85490/B
Dissolution date
Wednesday, February 17, 2016

Profit 2015

3,401 €

+176 %

Assets

38 K €

−22 %

Equity

−6,260 €

+35 %

Debt ratio

116.4 %

−3.4 pp

Gross margin

-1.4 %

+58 pp
Coming soon

Andromia score

—

Profit

+176 %
1,234 €3,401 €20142015

Revenue

+277 %
8,490 €32 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.9 pp

Profit / revenue

ROA

8.9 %

+6.4 pp

Return on assets

ROE

-54.3 %

−42 pp

Return on equity

Current ratio

0.86

+268 %

Current assets / current liabilities

Earnings before tax

4,361 €

+99 %

Profit + income tax

Effective tax

22.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−6,243 €

+96 %

Current assets − current liabilities

Revenue CAGR

276.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201437 K €2015

Income statement

Item20142015
Sales of products, services and goods8,490 €32 K €
Value added−5,069 €−439 €
Operating revenue17 K €37 K €
Profit after tax1,234 €3,401 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,260 €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets49 K €38 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets48 K €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €18 K €
Current financial assets0 €0 €
Financial accounts31 K €20 K €
Accruals and deferrals498 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities49 K €38 K €
Equity−9,661 €−6,260 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−16 K €−15 K €
Profit/loss for the accounting period after tax1,234 €3,401 €
Liabilities58 K €44 K €
Non-current liabilities0 €0 €
Current liabilities206 K €44 K €
Short-term financial assistance−148 K €0 €
Long-term bank loans0 €0 €
Short-term bank loans17 €17 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

19 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, October 23, 2012 – Tuesday, February 16, 2016
  • administratívne službyValid Wednesday, July 8, 2009 – Tuesday, February 16, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 8, 2009 – Tuesday, February 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 8, 2009 – Tuesday, February 16, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, July 8, 2009 – Tuesday, February 16, 2016
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid Wednesday, July 8, 2009 – Tuesday, February 16, 2016
  • počítačové službyValid Wednesday, July 8, 2009 – Tuesday, February 16, 2016
  • prenájom hnuteľných vecíValid Wednesday, July 8, 2009 – Tuesday, February 16, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, July 8, 2009 – Tuesday, February 16, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, July 8, 2009 – Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Mario SisíkInactive
    KonateľWednesday, July 8, 2009 – Tuesday, February 16, 2016

    Address Strážna 9, 83101 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Mario SisíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Tuesday, February 16, 2016

    Address Strážna 9, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/85490/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, February 17, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 17, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 17.12.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.
LOYAL GROUP, s.r.o.

Registered office

LOYAL GROUP, s.r.o.

Strážna 9, 83101 Bratislava

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