Company data from Slovak public registers

L.R. s.r.o.

Company financial profile・Company ID 45579571・Hlavná 24, 04001 Košice-Staré Mesto・Founded 2010

Terminated since Thursday, June 2, 2016

Turnover 2016

6,000 €

Company ID
45579571
Tax ID
—
VAT ID
—
Registered office
L.R. s.r.o.Hlavná 24 04001 Košice-Staré Mesto
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/25794/V
Dissolution date
Thursday, June 2, 2016

Profit 2016

6,688 €

+950 %Net profit after tax

Assets

231 K €

−14 %Total assets, stated excl. VAT

Equity

231 K €

+5,610 %Assets less external liabilities

Debt ratio

0.1 %

−101 ppLiabilities / total assets

Gross margin

99.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+950 %
−672 €−787 €6,688 €2014201520162014−672 €2015−787 €20166,688 €

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

Revenue

0 €0 €6,000 €20142015201620140 €20150 €20166,000 €

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

Income tax

Tax liability trend

480 €480 €200 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016200 €

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

111.5 %

Profit / revenue

Profit margin

111.5 %

Profit / sales

ROA

2.9 %

+3.2 pp

Return on assets

ROE

2.9 %

−16 pp

Return on equity

Return on costs

-972.1 %

−872 pp

Profit / (revenue − profit)

Added value to revenue

99.3 %

Added value / revenue

Earnings before tax

6,888 €

+2,344 %

Profit + income tax

Effective tax

2.9 %

+159 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20156,000 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €6,000 €
Value added0 €−188 €5,956 €
Operating revenue0 €0 €6,000 €
Profit after tax−672 €−787 €6,688 €
Income tax480 €480 €200 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets231 K €

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

Liabilities and equity

  • Equity231 K €
  • Liabilities200 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets271 K €270 K €231 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets271 K €270 K €231 K €
Inventory0 €0 €0 €
Non-current receivables264 K €264 K €220 K €
Current receivables4,850 €4,850 €11 K €
Financial accounts2,217 €1,462 €839 €

Liabilities and equity

Item201420152016
Total equity and liabilities271 K €270 K €231 K €
Equity−3,413 €−4,199 €231 K €
Share capital2,500 €2,500 €2,500 €
Profit/loss of previous years−5,241 €−5,912 €−6,699 €
Profit/loss for the accounting period after tax−672 €−787 €5,688 €
Liabilities274 K €274 K €200 €
Non-current liabilities274 K €274 K €0 €
Current liabilities480 €511 €200 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 28, 2010 – Wednesday, June 1, 2016
  • čistiace a upratovacie službyValid Friday, May 28, 2010 – Wednesday, June 1, 2016
  • faktoring a forfaitingValid Friday, May 28, 2010 – Wednesday, June 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 28, 2010 – Wednesday, June 1, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, May 28, 2010 – Wednesday, June 1, 2016
  • príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Friday, May 28, 2010 – Wednesday, June 1, 2016
  • reklamné a marketingové službyValid Friday, May 28, 2010 – Wednesday, June 1, 2016
  • správa bytového, alebo nebytového fonduValid Friday, May 28, 2010 – Wednesday, June 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, May 28, 2010 – Wednesday, June 1, 2016
  • sprostredkovateľská činnosť v oblasti reklamyValid Friday, May 28, 2010 – Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, May 23, 2016 – Wednesday, June 1, 2016

    Address Bukovec 243, 04420 Bukovec, Slovenská republika

  • KonateľFriday, May 28, 2010 – Monday, May 23, 2016

    Address Alfieri, 35, 41016, Rovereto 8/3 - MO, Taliansko

Related persons

0 active of 3
  • P.F. Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, June 1, 2016

    Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, May 19, 2016

    Address Alfieri, 35, 41016, Rovereto 8/3 - MO, Taliansko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, May 19, 2016

    Address Alfieri, 35, 410/6, Rovereto 1/3 - MO, Taliansko

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Hlavná 24, 04001 Košice-Staré Mesto, Slovenská republikaSaturday, March 28, 2015 – Wednesday, June 1, 2016
    • Textilná 1, 04012 Košice, Slovenská republikaFriday, May 28, 2010 – Friday, March 27, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 2, 2016
    • Zaniknutá spoločnosťfrom Thursday, June 2, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36189294from Thursday, June 2, 2016

    Hlavná 24, Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/25794/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, June 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, June 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2016 Právny dôvod zrušenia: zrušenie splynutím
L.R. s.r.o.

Registered office

L.R. s.r.o.

Hlavná 24, 04001 Košice-Staré Mesto

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