Terminated since Saturday, July 1, 2017

L+Real s.r.o.

Company financial profile・Company ID 45714371・Záhradná 22, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2016

97 K €

−83 %

Company ID: 45714371
Tax ID: —
VAT ID: —

Registered office: L+Real s.r.o.Záhradná 22 04001 Košice
Established: Wednesday, November 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/26666/V
Dissolution date: Saturday, July 1, 2017

Profit 2016

−1.08 M €

−2,535 %

Assets

30 K €

−97 %

Equity

−1.3 M €

−484 %

Debt ratio

4,475.1 %

+4,356 pp

Gross margin

-37.3 %

−31 pp

Coming soon

Andromia score

—

Profit

−2,535 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,109.1 %

−1,102 pp

Profit / revenue

ROA

-3,625.3 %

−3,622 pp

Return on assets

ROE

82.9 %

+65 pp

Return on equity

Current ratio

0.02

−97 %

Current assets / current liabilities

Earnings before tax

−1.07 M €

−2,629 %

Profit + income tax

Effective tax

-0.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−1.3 M €

−483 %

Current assets − current liabilities

Revenue CAGR

-69.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	847 K €	583 K €	79 K €
Value added	−184 K €	−38 K €	−29 K €
Operating revenue	847 K €	583 K €	97 K €
Profit after tax	−188 K €	−41 K €	−1.08 M €
Income tax	2,880 €	1,440 €	960 €
Current income tax	2,880 €	1,440 €	960 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.3 M €
Liabilities1.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	927 K €	1.16 M €	30 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	927 K €	1.16 M €	30 K €
Inventory	30 K €	30 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	885 K €	1.13 M €	30 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	12 K €	465 €	73 €
Accruals and deferrals	26 €	13 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	927 K €	1.16 M €	30 K €
Equity	−182 K €	−222 K €	−1.3 M €
Share capital	6,000 €	6,000 €	6,000 €
Funds and other equity components	300 €	300 €	300 €
Profit/loss of previous years	64 €	−188 K €	−229 K €
Profit/loss for the accounting period after tax	−188 K €	−41 K €	−1.08 M €
Liabilities	1.11 M €	1.38 M €	1.33 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.11 M €	1.38 M €	1.33 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2016Published onFriday, March 3, 2017Removed from the list onTuesday, July 11, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid Wednesday, November 24, 2010 – Friday, June 30, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, November 24, 2010 – Friday, June 30, 2017
čistiace a upratovacie službyValid Wednesday, November 24, 2010 – Friday, June 30, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, November 24, 2010 – Friday, June 30, 2017
faktoring a forfaitingValid Wednesday, November 24, 2010 – Friday, June 30, 2017
finančný leasingValid Wednesday, November 24, 2010 – Friday, June 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 24, 2010 – Friday, June 30, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, November 24, 2010 – Friday, June 30, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, November 24, 2010 – Friday, June 30, 2017
počítačové službyValid Wednesday, November 24, 2010 – Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Róbert LengeňInactive
KonateľTuesday, March 25, 2014 – Friday, June 30, 2017
Address Gerlachovská 18, 04001 Košice, Slovenská republika
Ing. Lucia LengeňováInactive
KonateľWednesday, November 24, 2010 – Thursday, March 27, 2014
Address Gerlachovská 18, 04001 Košice, Slovenská republika

Related persons

0 active of 2

Marián LengeňInactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Friday, June 30, 2017
Address Pekinská 8, 04013 Košice, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Lucia LengeňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Thursday, March 27, 2014
Address Gerlachovská 18, 04001 Košice, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/26666/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, July 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2017 Právny dôvod výmazu: dobrovoľný výmaz Zmluva o zlúčení zo dňa 12.6.2017
Saturday, July 1, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Zrušenie bez likvidácie zlúčením

L+Real s.r.o.

Registered office

L+Real s.r.o.

Záhradná 22, 04001 Košice

Open in Google Maps

L+Real 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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