Company data from Slovak public registers

LEPSOL s. r. o.

Company financial profile・Company ID 44910843・Ivánska cesta 26, 82104 Bratislava・Founded 2009

Active

Turnover 2014

165 K €

Company ID
44910843
Tax ID
2022867649
VAT ID
—
Registered office
LEPSOL s. r. o.Ivánska cesta 26 82104 Bratislava
Established
Wednesday, August 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59857/B

Profit 2014

−78 K €

Net profit after tax

Assets

38 K €

Total assets, stated excl. VAT

Equity

−674 K €

Assets less external liabilities

Debt ratio

1,886.5 %

Liabilities / total assets

Gross margin

-52.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−78 K €20142014−78 K €

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

Revenue

158 K €20142014158 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-46.9 %

Profit / revenue

Profit margin

-49.0 %

Profit / sales

ROA

-205.4 %

Return on assets

ROE

11.5 %

Return on equity

Return on costs

-31.9 %

Profit / (revenue − profit)

Added value to revenue

-49.8 %

Added value / revenue

Earnings before tax

−77 K €

Profit + income tax

Effective tax

-1.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

165 K €2014

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

Income statement

Item2014
Sales of products, services and goods158 K €
Value added−82 K €
Operating revenue165 K €
Profit after tax−78 K €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs19 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity−674 K €
  • Liabilities712 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets38 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets38 K €
Inventory0 €
Non-current receivables0 €
Current receivables36 K €
Financial accounts1,968 €

Liabilities and equity

Item2014
Total equity and liabilities38 K €
Equity−674 K €
Share capital12 K €
Profit/loss of previous years−608 K €
Profit/loss for the accounting period after tax−78 K €
Liabilities712 K €
Non-current liabilities635 €
Current liabilities711 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions196 €

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 payerReason year2014Published onTuesday, July 1, 2014Removed from the list onSaturday, July 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount931.84 €Yes
  • Debt with UnionDebt amount573.24 €Yes
  • Debt with Social Insurance AgencyDebt amount448.37 €Yes

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 12, 2009
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Wednesday, August 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, August 12, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, August 12, 2009
  • reklamné a marketingové služby,Valid from Wednesday, August 12, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 12, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 12, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 12, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, August 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 14, 2015

    Address Bajcsy – Zsilinszky utca 53. 1. Em. 2. ajtó, 6800 Hódmezővásárhely, Maďarsko

  • KonateľThursday, January 31, 2013 – Thursday, December 3, 2015

    Address Hraničná 340/15, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, August 12, 2009 – Tuesday, March 5, 2013

    Address Zvěrotice 117, 39201 Soběslav, Česká republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015

    Address Bajcsy – Zsilinszky utca 53. 1. Em. 2. ajtó, 6800 Hódmezővásárhely, Maďarsko

    Share100 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Thursday, December 3, 2015

    Address Hraničná 340/15, 82105 Bratislava, Slovenská republika

  • ProkuristaWednesday, August 12, 2009 – Tuesday, March 5, 2013

    Address Hraničná 340/15, 82105 Bratislava, Slovenská republika

    Share49 %Contribution5,880 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Tuesday, March 5, 2013

    Address Hraničná 340/15, 82105 Bratislava, Slovenská republika

    Share49 %Contribution5,880 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Tuesday, March 5, 2013

    Address Zvěrotice 117, 39201 Soběslav, Česká republika

    Share51 %Contribution6,120 EUR

Company history

1 change in the register

  • Names

    2 records
    • LEPSOL s. r. o.from Friday, December 4, 2015
    • DVERE BRATISLAVA s. r. o.Wednesday, August 12, 2009 – Thursday, December 3, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59857/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, December 4, 2015Rozhodnutie jediného spoločníka zo dňa 14.10.2015. Zmena obchodného mena z pôvodného DVERE BRATISLAVA s. r. o. na nové LEPSOL s. r. o.
  • Wednesday, March 6, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 31.01.2013.
  • Wednesday, August 12, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.7.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
LEPSOL s. r. o.

Registered office

LEPSOL s. r. o.

Ivánska cesta 26, 82104 Bratislava

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