Company data from Slovak public registers

Lyla&Daniel's, s. r. o. v likvidácii

Company financial profile・Company ID 45588627・Bulharská 70, 82104 Bratislava・Founded 2010

Terminated since Tuesday, November 7, 2023

Turnover 2022

0 €

Company ID
45588627
Tax ID
—
VAT ID
—
Registered office
Lyla&Daniel's, s. r. o. v likvidáciiBulharská 70 82104 Bratislava
Established
Friday, June 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65717/B
Dissolution date
Tuesday, November 7, 2023

Profit 2022

0 €

+100 %Net profit after tax

Assets

45 €

−92 %Total assets, stated excl. VAT

Equity

−95 €

+0.0 %Assets less external liabilities

Debt ratio

311.1 %

+195 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,680 €−480 €−1,053 €−644 €−184 €−91 €−89 €−84 €0 €2014201520162017201820192020202120222014−1,680 €2015−480 €2016−1,053 €2017−644 €2018−184 €2019−91 €2020−89 €2021−84 €20220 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €

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 €960 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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.

ROA

0.0 %

+14 pp

Return on assets

ROE

-0.0 %

−88 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.32

−63 %

Current assets / current liabilities

Liquidity ratio 1

0.32

+386 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.32

−63 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.32

−63 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

+92 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−91 €−89 €−84 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 €

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

Liabilities and equity

  • Equity−95 €
  • Liabilities140 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets78 €89 €585 €45 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 €89 €585 €45 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €540 €0 €
Financial accounts78 €89 €45 €45 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities78 €89 €585 €45 €
Equity78 €−11 €−95 €−95 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,831 €−4,922 €−5,011 €−5,095 €
Profit/loss for the accounting period after tax−91 €−89 €−84 €0 €
Liabilities0 €100 €680 €140 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €100 €680 €140 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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

1 registered activity

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Friday, June 11, 2010 – Monday, November 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorTuesday, January 11, 2022 – Monday, November 6, 2023

    Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika

  • KonateľFriday, October 14, 2016 – Monday, November 6, 2023

    Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika

  • KonateľFriday, June 11, 2010 – Thursday, November 10, 2016

    Address Raková 460, 02351 Raková, Slovenská republika

  • KonateľFriday, June 11, 2010 – Monday, November 6, 2023

    Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Monday, November 6, 2023

    Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Monday, November 6, 2023

    Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Monday, January 10, 2022

    Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Monday, January 10, 2022

    Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, November 10, 2016

    Address Raková 460, 02351 Raková, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, November 10, 2016

    Address Dubník 186, 94135 Dubník, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, November 10, 2016

    Address Karola Krčméryho 27, 03401 Ružomberok, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Lyla&Daniel's, s. r. o. v likvidáciiTuesday, January 11, 2022 – Monday, November 6, 2023
    • Lyla&Daniel's, s. r. o.Friday, June 11, 2010 – Monday, January 10, 2022
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, November 7, 2023
    • Zaniknutá spoločnosťfrom Tuesday, November 7, 2023
    • V likvidáciiTuesday, January 11, 2022 – Saturday, December 31, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65717/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Tuesday, November 7, 2023Likvidácia: Vstup do likvidácie - dátum: 11.1.2022 Vstup do likvidácie - popis: zápisom likvidátora do obchodného registra Skončenie likvidácie - dátum: 31.12.2022
  • Tuesday, November 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, November 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 23.11.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, January 11, 2022Likvidácia: Vstup do likvidácie - dátum: 11.1.2022 Vstup do likvidácie - popis: zápisom likvidátora do obchodného registra
  • Friday, June 11, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.5.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Lyla&Daniel's, s. r. o. v likvidácii

Registered office

Lyla&Daniel's, s. r. o. v likvidácii

Bulharská 70, 82104 Bratislava

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