Active

L.G.I. spol. s r.o.

Company financial profile・Company ID 45293210・Holičská 3156/21, 85105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2018

114 K €

−15 %

Company ID: 45293210
Tax ID: 2022922770
VAT ID: —

Registered office: L.G.I. spol. s r.o.Holičská 3156/21 85105 Bratislava
Established: Tuesday, December 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65625/B

Profit 2018

−21 K €

−2,680 %

Assets

67 K €

−71 %

Equity

−12 K €

−250 %

Debt ratio

118.6 %

+22 pp

Gross margin

-17.9 %

−27 pp

Coming soon

Andromia score

—

Profit

−2,680 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

−18 pp

Profit / revenue

ROA

-30.9 %

−31 pp

Return on assets

ROE

166.7 %

+176 pp

Return on equity

Current ratio

0.84

−25 %

Current assets / current liabilities

Earnings before tax

−21 K €

−9,674 %

Profit + income tax

Effective tax

-0.0 %

−444 pp

Income tax / earnings before tax

Net working capital

−12 K €

−148 %

Current assets − current liabilities

Revenue CAGR

139.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	251 K €	127 K €	135 K €	114 K €
Value added	12 K €	−3,510 €	13 K €	−21 K €
Operating revenue	256 K €	129 K €	135 K €	114 K €
Profit after tax	−3,740 €	−6,433 €	−744 €	−21 K €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity−12 K €
Liabilities79 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	213 K €	232 K €	228 K €	67 K €
Non-current assets	4,561 €	1,207 €	0 €	0 €
Property, plant and equipment	4,561 €	1,207 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	231 K €	228 K €	67 K €
Inventory	17 K €	17 K €	45 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	207 K €	178 K €	59 K €
Financial accounts	1,009 €	8,001 €	5,435 €	7,842 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	213 K €	232 K €	228 K €	67 K €
Equity	15 K €	9,016 €	8,272 €	−12 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−1,010 €	−4,750 €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−3,740 €	−6,433 €	−744 €	−21 K €
Liabilities	198 K €	223 K €	220 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	191 K €	191 K €	202 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

čistiace a upratovacie službyValid from Tuesday, December 29, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 29, 2009
faktoring a forfaitingValid from Tuesday, December 29, 2009
finančný leasingValid from Tuesday, December 29, 2009
kuriérske službyValid from Tuesday, December 29, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 29, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, December 29, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 29, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 29, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Eduárd Moskola
Konateľfrom Thursday, May 16, 2019
Address Petöfi utca 38, 4931 Tarpa, Maďarsko
Bc. Ľubomír HaviarInactive
KonateľWednesday, December 9, 2009 – Thursday, November 28, 2019
Address Holičská 3156/21, 85105 Bratislava, Slovenská republika
Ing. Radovan BalážInactive
KonateľTuesday, December 1, 2009 – Monday, December 28, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Eduárd Moskola
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Petöfi utca 38, 4931 Tarpa, Maďarsko
Share100 %Contribution20,000 EUR
Bc. Ľubomír HaviarInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, November 28, 2019
Address Holičská 3156/21, 85105 Bratislava, Slovenská republika
Share100 %Contribution20,000 EUR
CELTIC s.r.oInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, December 28, 2009
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65625/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

L.G.I. spol. s r.o.

Registered office

L.G.I. spol. s r.o.

Holičská 3156/21, 85105 Bratislava

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L.G.I. spol. s r.o.

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

Registered office

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