Company data from Slovak public registers

LEVANTE Europe s.r.o., v konkurze

Company financial profile・Company ID 45255717・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009

Terminated since Wednesday, December 11, 2024

Turnover 2019

0 €

−100 %
Company ID
45255717
Tax ID
—
VAT ID
—
Registered office
LEVANTE Europe s.r.o., v konkurzeKarpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, November 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144342/B
Dissolution date
Wednesday, December 11, 2024

Profit 2019

0 €

−100 %Net profit after tax

Assets

3.96 M €

+0.0 %Total assets, stated excl. VAT

Equity

1.81 M €

+0.0 %Assets less external liabilities

Debt ratio

54.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1.06 M €151 K €−1,196 €−103 K €940 K €0 €20142015201620172018201920141.06 M €2015151 K €2016−1,196 €2017−103 K €2018940 K €20190 €

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

Revenue

−100 %
6.28 M €7.31 M €6.34 M €5.1 M €4.36 M €0 €20142015201620172018201920146.28 M €20157.31 M €20166.34 M €20175.1 M €20184.36 M €20190 €

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

Income tax

Tax liability trend

−37 K €7,867 €6,083 €2,880 €0 €0 €201420152016201720182019Total tax · 2014−37 K €Total tax · 20157,867 €Total tax · 20166,083 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Current tax · 20142,882 €Current tax · 20157,867 €Current tax · 20166,083 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €

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.

ROA

0.0 %

−24 pp

Return on assets

ROE

0.0 %

−52 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.93

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.02

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.87

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.93

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-0.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

8.5 M €20148.15 M €20157.02 M €20165.58 M €20174.52 M €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods6.34 M €5.1 M €4.36 M €0 €
Value added733 K €580 K €1.5 M €0 €
Operating revenue7.02 M €5.58 M €4.52 M €0 €
Profit after tax−1,196 €−103 K €940 K €0 €
Income tax6,083 €2,880 €0 €0 €
Current income tax6,083 €2,880 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs561 K €456 K €192 K €0 €

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

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets3.85 M €
  • Accruals and deferrals6,627 €

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

Liabilities and equity

  • Equity1.81 M €
  • Liabilities2.14 M €
  • Accruals and deferrals3,576 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets2.5 M €2.46 M €3.96 M €3.96 M €
Non-current assets162 K €133 K €103 K €103 K €
Property, plant and equipment162 K €133 K €103 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.33 M €2.32 M €3.85 M €3.85 M €
Inventory0 €0 €0 €0 €
Non-current receivables111 K €116 K €118 K €118 K €
Current receivables2.22 M €2.19 M €3.77 M €3.77 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,114 €7,953 €−35 K €−35 K €
Accruals and deferrals4,331 €6,627 €6,627 €6,627 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities2.5 M €2.46 M €3.96 M €3.96 M €
Equity974 K €871 K €1.81 M €1.81 M €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components30 K €30 K €30 K €30 K €
Profit/loss of previous years−357 K €−358 K €−460 K €480 K €
Profit/loss for the accounting period after tax−1,196 €−103 K €940 K €0 €
Liabilities1.53 M €1.58 M €2.14 M €2.14 M €
Non-current liabilities159 K €151 K €152 K €152 K €
Current liabilities1.36 M €1.43 M €1.99 M €1.99 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−857 €−858 €−858 €−858 €
Provisions6,711 €5,173 €1,927 €1,927 €
Accruals and deferrals728 €3,578 €3,576 €3,576 €

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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables14Total amount13,520 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,133.01 €
Counterparties2
Latest contractFriday, September 14, 2012

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • medzinárodná nákladná cestná dopravaValid Friday, March 12, 2010 – Tuesday, December 10, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) a kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Wednesday, November 4, 2009 – Tuesday, December 10, 2024
  • vnútroštátna cestná nákladná dopravaValid Wednesday, November 4, 2009 – Tuesday, December 10, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, January 10, 2017 – Tuesday, December 10, 2024

    Address Komoča 303, 94121 Komoča, Slovenská republika

  • KonateľWednesday, June 16, 2010 – Friday, February 17, 2017

    Address Hauptstraße 19, 3372 Blindenmarkt, Rakúska republika

  • KonateľWednesday, November 4, 2009 – Tuesday, July 27, 2010

    Address Slnečnicová ulica 786/20, 94504 Komárno, Slovenská republika

Related persons

1 active of 2
  • Správca konkurznej podstatyfrom Friday, December 23, 2022

    Address Lomonosovova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • MEDICON S.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, December 10, 2024

    Address Rue Marie Adélaide 22, L-2128 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution300,000 EUR

Company history

7 changes in the register

  • Names

    3 records
    • LEVANTE Europe s.r.o., v konkurzeFriday, January 27, 2023 – Tuesday, December 10, 2024
    • LEVANTE Europe s.r.o.Thursday, June 7, 2018 – Thursday, January 26, 2023
    • LEVANTE Europe s.r.o.Wednesday, November 4, 2009 – Wednesday, June 6, 2018
  • Registered office

    4 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, December 28, 2019 – Tuesday, December 10, 2024
    • Komenského 18/5, 94501 Komárno, Slovenská republikaWednesday, August 8, 2018 – Friday, December 27, 2019
    • Moravská 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, June 7, 2018 – Tuesday, August 7, 2018
    • Slnečnicová ulica 786/20, 94504 Komárno, Slovenská republikaWednesday, November 4, 2009 – Wednesday, June 6, 2018
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, December 11, 2024
    • Zaniknutá spoločnosťfrom Wednesday, December 11, 2024
    • V konkurzefrom Friday, December 23, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144342/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Wednesday, December 11, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.12.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, December 11, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 28.11.2024
  • Friday, January 27, 2023Konkurz: Vyhlásenie konkurzu - dátum: 23.12.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č.k. 33K/27/2022-82 zo dňa 28.11.2022 právoplatným dňa 23.12.2022 súd vyhlásil konkurz na majetok dlžníka: LEVANTE Europe s.r.o., so sídlom Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača, IČO: 45 255 717. Súd do funkcie správcu ustanovil: C/L/A RECOVERY k.s., so sídlom kancelárie Lomonosovova 2, 811 09 Bratislava - mestská časť Staré Mesto, značka správcu: S 2055.
LEVANTE Europe s.r.o., v konkurze

Registered office

LEVANTE Europe s.r.o., v konkurze

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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