Company data from Slovak public registers

LTS Logistik, s.r.o.

Company financial profile・Company ID 45452831・Cintorínska 57, 94201 Šurany・Founded 2010

Terminated since Thursday, March 29, 2018

Turnover 2018

8,900 €

−99 %
Company ID
45452831
Tax ID
—
VAT ID
—
Registered office
LTS Logistik, s.r.o.Cintorínska 57 94201 Šurany
Established
Wednesday, March 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26299/N
Dissolution date
Thursday, March 29, 2018

Profit 2018

3,693 €

−86 %Net profit after tax

Assets

70 K €

−43 %Total assets, stated excl. VAT

Equity

60 K €

−8.2 %Assets less external liabilities

Debt ratio

14.3 %

−33 ppLiabilities / total assets

Gross margin

98.1 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−86 %
5,874 €52 K €−23 K €26 K €3,693 €2014201520162017201820145,874 €201552 K €2016−23 K €201726 K €20183,693 €

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

Revenue

−98 %
498 K €582 K €498 K €497 K €8,900 €201420152016201720182014498 K €2015582 K €2016498 K €2017497 K €20188,900 €

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

Income tax

Tax liability trend

973 €14 K €960 €4,536 €982 €20142015201620172018Total tax · 2014973 €Total tax · 201514 K €Total tax · 2016960 €Total tax · 20174,536 €Total tax · 2018982 €

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

41.5 %

+39 pp

Profit / revenue

Profit margin

41.5 %

+36 pp

Profit / sales

ROA

5.3 %

−15 pp

Return on assets

ROE

6.2 %

−33 pp

Return on equity

Return on costs

70.9 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

98.1 %

+54 pp

Added value / revenue

Earnings before tax

4,675 €

−84 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

528 K €2014583 K €2015498 K €2016876 K €20178,900 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods582 K €498 K €497 K €8,900 €
Value added499 K €407 K €390 K €8,731 €
Operating revenue583 K €498 K €876 K €8,900 €
Profit after tax52 K €−23 K €26 K €3,693 €
Income tax14 K €960 €4,536 €982 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs332 K €295 K €294 K €3,985 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets70 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities9,966 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets634 K €504 K €123 K €70 K €
Non-current assets463 K €423 K €0 €0 €
Property, plant and equipment463 K €423 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €81 K €123 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €79 K €122 K €69 K €
Financial accounts988 €1,839 €889 €728 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities634 K €504 K €123 K €70 K €
Equity102 K €79 K €65 K €60 K €
Share capital10 K €10 K €19 K €10 K €
Profit/loss of previous years−9,881 €42 K €19 K €45 K €
Profit/loss for the accounting period after tax52 K €−23 K €26 K €3,693 €
Liabilities532 K €424 K €58 K €9,966 €
Non-current liabilities184 €0 €445 €439 €
Current liabilities136 K €96 K €58 K €9,527 €
Long-term bank loans0 €315 K €0 €0 €
Short-term bank loans382 K €0 €0 €0 €
Provisions13 K €13 K €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount0 €
Counterparties2
Latest contractMonday, June 29, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • prevádzkovanie dopravy na dráheValid Saturday, July 2, 2011 – Wednesday, March 28, 2018
  • prevádzkovanie dráhyValid Saturday, July 2, 2011 – Wednesday, March 28, 2018
  • administratívne službyValid Wednesday, March 24, 2010 – Wednesday, March 28, 2018
  • činnosť podnikateľských, organizačných e ekonomických poradcovValid Wednesday, March 24, 2010 – Wednesday, March 28, 2018
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid Wednesday, March 24, 2010 – Wednesday, March 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 24, 2010 – Wednesday, March 28, 2018
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Wednesday, March 24, 2010 – Wednesday, March 28, 2018
  • prenájom hnuteľných vecíValid Wednesday, March 24, 2010 – Wednesday, March 28, 2018
  • prípravné práce k realizácii stavbyValid Wednesday, March 24, 2010 – Wednesday, March 28, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 24, 2010 – Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, April 8, 2011 – Wednesday, March 28, 2018

    Address Topoľová 14, 94201 Šurany, Slovenská republika

  • KonateľWednesday, March 24, 2010 – Wednesday, April 27, 2011

    Address Hlavná 102/102, 94203 Úľany nad Žitavou, Slovenská republika

  • KonateľWednesday, March 24, 2010 – Wednesday, March 28, 2018

    Address Pri Zámočku 2746/11, 94201 Šurany - Časť Nitriansky Hrádok, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Wednesday, March 28, 2018

    Address Topoľová 14, 94201 Šurany, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, April 27, 2011

    Address Hlavná 102/102, 94203 Úľany nad Žitavou, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, March 29, 2018
    • Zaniknutá spoločnosťfrom Thursday, March 29, 2018

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26299/N
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Thursday, March 29, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.3.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 29, 2018Rozhodnutie jediného spoločníka zo dňa 02.03.2018 o zrušení spoločnosti LTS Logistik, s.r.o., so sídlom Cintorínska 57, 942 01 Šurany, IČO: 45 452 831 bez likvidácie zlúčením s nástupníckou spoločnosťou LOKO TRANS Slovakia, s.r.o., so sídlom Cintorínska 57, 942 01 Šurany, IČO: 36 551 261 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 13685/N. Z Obchodného registra Okresného súdu Nitra, oddiel Sro, vložka č. 26299/N sa v y m a z á v a dňom 29.03.2018 obchodná spoločnosť spoločnosti Logistik, s.r.o., so sídlom Cintorínska 57, 942 01 Šurany, IČO: 45 452 831 bez likvidácie zlúčením s obchodnou spoločnosťou LOKO TRANS Slovakia, s.r.o., so sídlom Cintorínska 57, 942 01 Šurany, IČO: 36 551 261 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 13685/N na základe zmluvy o zlúčení obchodných spoločností zo dňa 02.03.2018 vo forme notárskej zápisnice č. N 315/2018, NZ 6812/2018, NCRls 6906/2018 ktorá je právnym nástupcom zanikajúcej obchodnej spoločnosti a preberá všetky jej práva a záväzky ku dňu 29.03.2018.
  • Thursday, March 29, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 2.3.2018 Právny dôvod zrušenia: zrušenie vyhláením konkurzu
LTS Logistik, s.r.o.

Registered office

LTS Logistik, s.r.o.

Cintorínska 57, 94201 Šurany

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