Terminated since Thursday, June 2, 2016

L.R. s.r.o.

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

Financial report Financial statements

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 %

Assets

231 K €

−14 %

Equity

231 K €

+5,610 %

Debt ratio

0.1 %

−101 pp

Gross margin

99.3 %

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Andromia score

—

Profit

+950 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

111.5 %

Profit / revenue

ROA

2.9 %

+3.2 pp

Return on assets

ROE

2.9 %

−16 pp

Return on equity

Current ratio

1,156.85

+119 %

Current assets / current liabilities

Earnings before tax

6,888 €

+2,344 %

Profit + income tax

Effective tax

2.9 %

+159 pp

Income tax / earnings before tax

Net working capital

231 K €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	6,000 €
Value added	0 €	−188 €	5,956 €
Operating revenue	0 €	0 €	6,000 €
Profit after tax	−672 €	−787 €	6,688 €
Income tax	480 €	480 €	200 €

Assets

Non-current assets0 €
Current assets231 K €

Liabilities and equity

Equity231 K €
Liabilities200 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	271 K €	270 K €	231 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	271 K €	270 K €	231 K €
Inventory	0 €	0 €	0 €
Non-current receivables	264 K €	264 K €	220 K €
Current receivables	4,850 €	4,850 €	11 K €
Financial accounts	2,217 €	1,462 €	839 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	271 K €	270 K €	231 K €
Equity	−3,413 €	−4,199 €	231 K €
Share capital	2,500 €	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 €
Liabilities	274 K €	274 K €	200 €
Non-current liabilities	274 K €	274 K €	0 €
Current liabilities	480 €	511 €	200 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Dott. Franco PigozziInactive
KonateľMonday, May 23, 2016 – Wednesday, June 1, 2016
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Luciano ChiariInactive
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.Inactive
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
Luciano ChiariInactive
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
Romana NosariInactive
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

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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L.R. 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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