Terminated since Friday, March 24, 2017

liteXpress s.r.o.

Company financial profile・Company ID 45385114・Tulská 5318/69, 97404 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2015

84 K €

+144 %

Company ID: 45385114
Tax ID: —
VAT ID: —

Registered office: liteXpress s.r.o.Tulská 5318/69 97404 Banská Bystrica
Established: Wednesday, February 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17667/S
Dissolution date: Friday, March 24, 2017

Profit 2015

7,368 €

+65 %

Assets

49 K €

+31 %

Equity

30 K €

+32 %

Debt ratio

38.2 %

−0.8 pp

Gross margin

11.3 %

−5.6 pp

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Andromia score

—

Profit

+65 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−4.2 pp

Profit / revenue

ROA

15.1 %

+3.1 pp

Return on assets

ROE

24.4 %

+4.9 pp

Return on equity

Current ratio

2.62

+2.0 %

Current assets / current liabilities

Earnings before tax

9,413 €

+64 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

30 K €

+32 %

Current assets − current liabilities

Revenue CAGR

144.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	34 K €	84 K €
Value added	5,798 €	9,444 €
Operating revenue	34 K €	84 K €
Profit after tax	4,463 €	7,368 €
Income tax	1,292 €	2,045 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity30 K €
Liabilities19 K €

Balance sheet

Assets

Item	2014	2015
Total assets	37 K €	49 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	37 K €	49 K €
Inventory	984 €	589 €
Non-current receivables	0 €	0 €
Current receivables	34 €	0 €
Financial accounts	36 K €	48 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	37 K €	49 K €
Equity	23 K €	30 K €
Share capital	5,100 €	5,100 €
Profit/loss of previous years	13 K €	17 K €
Profit/loss for the accounting period after tax	4,463 €	7,368 €
Liabilities	15 K €	19 K €
Non-current liabilities	0 €	0 €
Current liabilities	15 K €	19 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 3, 2010 – Thursday, March 23, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 3, 2010 – Thursday, March 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 3, 2010 – Thursday, March 23, 2017
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, February 3, 2010 – Thursday, March 23, 2017
počítačové službyValid Wednesday, February 3, 2010 – Thursday, March 23, 2017
prenájom hnuteľných vecíValid Wednesday, February 3, 2010 – Thursday, March 23, 2017
prenájom motorových vozidielValid Wednesday, February 3, 2010 – Thursday, March 23, 2017
prípravné práce k realizácii stavbyValid Wednesday, February 3, 2010 – Thursday, March 23, 2017
reklamné a marketingové službyValid Wednesday, February 3, 2010 – Thursday, March 23, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 3, 2010 – Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Barbora TomáškováInactive
KonateľWednesday, February 3, 2010 – Thursday, March 23, 2017
Address Mladých Budovateľov 27/6107, 97401 Banská Bystrica, Slovenská republika
Viliam TomášekInactive
KonateľWednesday, February 3, 2010 – Thursday, March 23, 2017
Address Mladých Budovateľov 27/6107, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

Barbora TomáškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, March 23, 2017
Address Mladých Budovateľov 27/6107, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,550 EUR
Viliam TomášekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, March 23, 2017
Address Mladých Budovateľov 27/6107, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17667/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, March 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.3.2017 Právny dôvod zrušenia: zrušenie splynutím

liteXpress s.r.o.

Registered office

liteXpress s.r.o.

Tulská 5318/69, 97404 Banská Bystrica

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liteXpress 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

Legal facts

Registered office

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