Terminated since Tuesday, February 20, 2018

Lanahouse, s.r.o.

Company financial profile・Company ID 45706271・Nemčianska cesta 715, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2016

617 K €

+73 %

Company ID: 45706271
Tax ID: —
VAT ID: —

Registered office: Lanahouse, s.r.o.Nemčianska cesta 715 97401 Banská Bystrica
Established: Thursday, December 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27705/S
Dissolution date: Tuesday, February 20, 2018

Profit 2016

−1,820 €

−110 %

Assets

222 K €

+15 %

Equity

16 K €

−10 %

Debt ratio

92.7 %

+2.0 pp

Gross margin

8.7 %

−7.4 pp

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Andromia score

—

Profit

−110 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−5.7 pp

Profit / revenue

ROA

-0.8 %

−11 pp

Return on assets

ROE

-11.2 %

−117 pp

Return on equity

Current ratio

1.11

+1.9 %

Current assets / current liabilities

Earnings before tax

1,884 €

−93 %

Profit + income tax

Effective tax

196.6 %

+169 pp

Income tax / earnings before tax

Net working capital

18 K €

+45 %

Current assets − current liabilities

Revenue CAGR

75.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	338 K €	594 K €
Value added	−208 €	54 K €	51 K €
Operating revenue	24 €	356 K €	617 K €
Profit after tax	−6,301 €	19 K €	−1,820 €
Income tax	960 €	7,296 €	3,704 €
Current income tax	960 €	—	—

Assets

Non-current assets34 K €
Current assets188 K €

Liabilities and equity

Equity16 K €
Liabilities205 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	166 €	193 K €	222 K €
Non-current assets	0 €	36 K €	34 K €
Property, plant and equipment	0 €	36 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	166 €	157 K €	188 K €
Inventory	0 €	107 K €	75 K €
Non-current receivables	0 €	1,900 €	1,900 €
Current receivables	0 €	33 K €	92 K €
Current financial assets	0 €	—	—
Financial accounts	166 €	15 K €	19 K €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	166 €	193 K €	222 K €
Equity	−1,008 €	18 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	293 €	—	—
Profit/loss of previous years	0 €	−6,301 €	13 K €
Profit/loss for the accounting period after tax	−6,301 €	19 K €	−1,820 €
Liabilities	1,174 €	175 K €	205 K €
Non-current liabilities	14 €	30 K €	36 K €
Current liabilities	1,160 €	145 K €	169 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 AgencyDebt amount6,531.23 €Yes

Business activities

26 registered activities

Administratívne službyValid Tuesday, December 23, 2014 – Monday, February 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 23, 2014 – Thursday, July 16, 2015
Faktoring a forfaitingValid Tuesday, December 23, 2014 – Monday, February 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Tuesday, December 23, 2014 – Monday, February 19, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, December 23, 2014 – Thursday, July 16, 2015
Poskytovanie služieb v oblasti rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, December 23, 2014 – Thursday, July 16, 2015
Prevádzkovanie športových zariadeníValid Tuesday, December 23, 2014 – Thursday, July 16, 2015
Prípravné práce k realizácii stavbyValid Tuesday, December 23, 2014 – Thursday, July 16, 2015
Skladovanie s výnimkou prevádzkovania verejného colného skladuValid Tuesday, December 23, 2014 – Monday, February 19, 2018
Správa registratúrnych záznamov bez trvalej dokumentačnej hodnotyValid Tuesday, December 23, 2014 – Thursday, July 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Jan MolnárInactive
KonateľFriday, September 22, 2017 – Monday, February 19, 2018
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Mgr. Peter SlanýInactive
KonateľTuesday, June 30, 2015 – Tuesday, October 24, 2017
Address Horná Mičiná 101, 97401 Banská Bystrica, Slovenská republika
Jaroslav DubjelInactive
KonateľTuesday, September 30, 2014 – Friday, July 3, 2015
Address Dolný Smokovec 25, 05981 Vysoké Tatry, Slovenská republika
Mária RendvanskáInactive
KonateľThursday, December 2, 2010 – Monday, December 22, 2014
Address 29. augusta 30, 81109 Bratislava, Slovenská republika

Related persons

0 active of 6

Simple Reg s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Monday, February 19, 2018
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter SlanýInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Tuesday, October 24, 2017
Address Horná Mičiná 101, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav DubjelInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Thursday, July 16, 2015
Address Dolný Smokovec 25, 05981 Vysoké Tatry, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Peter SlanýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Thursday, July 16, 2015
Address Horná Mičiná 101, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Jaroslav DubjelInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Friday, July 3, 2015
Address Dolný Smokovec 25, 05981 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Mária RendvanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, December 22, 2014
Address 29. augusta 30, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27705/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, February 20, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 20, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, December 23, 2014Zápisnica z rozhodnutia jediného spoločníka zo dňa 20.03.2014.
Friday, March 9, 2012Rozhodnutie jediného spoločníka zo dňa 13.02. 2012.

Lanahouse, s.r.o.

Registered office

Lanahouse, s.r.o.

Nemčianska cesta 715, 97401 Banská Bystrica

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Lanahouse, 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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