Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, December 6, 2017

LAPIDEX, s.r.o.

Company financial profile・Company ID 45678243・Maurerova 20, 040 01 Košice - mestská časť Dargovských hrdinov・Founded 2010

Financial reportFinancial statements

Turnover 2016

52 €

−97 %
Company ID
45678243
Tax ID
—
VAT ID
—
Registered office
LAPIDEX, s.r.o.Maurerova 20 040 01 Košice - mestská časť Dargovských hrdinov
Established
Friday, August 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/26114/V
Dissolution date
Wednesday, December 6, 2017

Profit 2016

−1,300 €

+23 %

Assets

13 K €

−16 %

Equity

3,014 €

−30 %

Debt ratio

76.9 %

+4.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
3,137 €−1,681 €−1,300 €201420152016

Revenue

7,256 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,500.0 %

−2,409 pp

Profit / revenue

ROA

-10.0 %

+0.9 pp

Return on assets

ROE

-43.1 %

−4.2 pp

Return on equity

Current ratio

1.67

−18 %

Current assets / current liabilities

Earnings before tax

−743 €

+38 %

Profit + income tax

Effective tax

-75.0 %

−35 pp

Income tax / earnings before tax

Net working capital

5,233 €

−33 %

Current assets − current liabilities

Interest-bearing debt

6 €

−85 %

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

Total revenue

Sales + other operating + financial income

7,256 €20141,848 €201552 €2016

Income statement

Item201420152016
Sales of products, services and goods7,256 €0 €0 €
Value added4,648 €−388 €−31 €
Operating revenue7,256 €1,848 €52 €
Profit after tax3,137 €−1,681 €−1,300 €
Income tax480 €480 €557 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity3,014 €
  • Liabilities10 K €

Balance sheet

Assets

Item201420152016
Total assets20 K €15 K €13 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 assets20 K €15 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables16 K €14 K €12 K €
Financial accounts4,547 €1,034 €1,202 €

Liabilities and equity

Item201420152016
Total equity and liabilities20 K €15 K €13 K €
Equity5,995 €4,314 €3,014 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−2,276 €704 €−977 €
Profit/loss for the accounting period after tax3,137 €−1,681 €−1,300 €
Liabilities14 K €11 K €10 K €
Non-current liabilities2,732 €3,476 €2,213 €
Current liabilities12 K €7,647 €7,817 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €40 €6 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €557 €201420152016
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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 6, 2010 – Tuesday, December 5, 2017
  • čistiace a upratovacie službyValid Friday, August 6, 2010 – Tuesday, December 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 6, 2010 – Tuesday, December 5, 2017
  • prenájom hnuteľných vecíValid Friday, August 6, 2010 – Tuesday, December 5, 2017
  • reklamné a marketingové službyValid Friday, August 6, 2010 – Tuesday, December 5, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, August 6, 2010 – Tuesday, December 5, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, August 6, 2010 – Tuesday, December 5, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid Friday, August 6, 2010 – Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Filip GriščíkInactive
    KonateľWednesday, June 21, 2017 – Tuesday, December 5, 2017

    Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Monika ŠeregélyInactive
    KonateľFriday, August 6, 2010 – Thursday, July 6, 2017

    Address Odborárska 268/17, 04001 Košice, Slovenská republika

Related persons

0 active of 5
  • Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikaniaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Tuesday, December 5, 2017

    Address Maurerova 759/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika ŠeregélyInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Thursday, July 6, 2017

    Address Odborárska 268/17, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika ŠeregélyInactive
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Thursday, February 24, 2011

    Address Odborárska 268/17, 04001 Košice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Richard RédeyInactive
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Thursday, February 24, 2011

    Address Tatranská 294/3, 01701 Považská Bystrica, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Tibor RečkaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Thursday, February 24, 2011

    Address Bratov Baldigarovcov 22, 94001 Nové Zámky, Slovenská republika

    Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/26114/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, December 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, December 6, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka
LAPIDEX, s.r.o.

Registered office

LAPIDEX, s.r.o.

Maurerova 20, 040 01 Košice - mestská časť Dargovských hrdinov

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