Company data from Slovak public registers

LiLi Logisztika s. r. o.

Company financial profile・Company ID 45867518・Sústružnícka 3, 945 01 Komárno・Founded 2010

Terminated since Saturday, January 5, 2019

Turnover 2015

1.32 M €

+335 %
Company ID
45867518
Tax ID
—
VAT ID
—
Registered office
LiLi Logisztika s. r. o.Sústružnícka 3 945 01 Komárno
Established
Thursday, October 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27580/N
Dissolution date
Saturday, January 5, 2019

Profit 2015

12 K €

+146 %Net profit after tax

Assets

1.46 M €

+333 %Total assets, stated excl. VAT

Equity

−2,173 €

+83 %Assets less external liabilities

Debt ratio

100.2 %

−3.7 ppLiabilities / total assets

Gross margin

0.6 %

−3.7 ppGross profit / sales
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Andromia score

—

Profit

+146 %
−26 K €12 K €201420152014−26 K €201512 K €

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

Revenue

+326 %
302 K €1.29 M €201420152014302 K €20151.29 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €20142015Total tax · 2014960 €Total tax · 20152,880 €

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.

Net margin

0.9 %

+9.5 pp

Profit / revenue

Profit margin

0.9 %

+9.5 pp

Profit / sales

ROA

0.8 %

+8.5 pp

Return on assets

ROE

-546.0 %

−746 pp

Return on equity

Return on costs

0.9 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−3.7 pp

Added value / revenue

Earnings before tax

15 K €

+159 %

Profit + income tax

Effective tax

19.5 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

303 K €20141.32 M €2015

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

Income statement

Item20142015
Sales of products, services and goods302 K €1.29 M €
Value added13 K €7,552 €
Operating revenue303 K €1.32 M €
Profit after tax−26 K €12 K €
Income tax960 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs8,624 €9,313 €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets1.41 M €

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

Liabilities and equity

  • Equity−2,173 €
  • Liabilities1.46 M €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets338 K €1.46 M €
Non-current assets105 K €55 K €
Property, plant and equipment105 K €55 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets233 K €1.41 M €
Inventory0 €803 K €
Non-current receivables0 €0 €
Current receivables228 K €587 K €
Financial accounts4,627 €17 K €

Liabilities and equity

Item20142015
Total equity and liabilities338 K €1.46 M €
Equity−13 K €−2,173 €
Share capital5,000 €5,000 €
Profit/loss of previous years7,981 €−19 K €
Profit/loss for the accounting period after tax−26 K €12 K €
Liabilities351 K €1.46 M €
Non-current liabilities80 €121 €
Current liabilities351 K €1.46 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2016Published onTuesday, January 31, 2017Removed from the list onSaturday, December 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 7, 2010 – Friday, January 4, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 7, 2010 – Friday, January 4, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 7, 2010 – Friday, January 4, 2019
  • prenájom hnuteľných vecíValid Thursday, October 7, 2010 – Friday, January 4, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, October 7, 2010 – Friday, January 4, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, October 7, 2010 – Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, November 3, 2016 – Friday, January 4, 2019

    Address Vértes utca 88, 2800 Tatabánya, Maďarsko

  • KonateľFriday, July 25, 2014 – Thursday, November 24, 2016

    Address Kossuth Lajos utca 62, 2898 Kocs, Maďarsko

  • KonateľSaturday, February 26, 2011 – Thursday, November 24, 2016

    Address Arany János utca, 21, 2898, Kocs, Maďarská republika

  • KonateľThursday, October 7, 2010 – Monday, March 21, 2011

    Address István utca, 2, 1. em. 16 a., 2314, Halásztelek, Maďarská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Friday, January 4, 2019

    Address Vértes utca 88, 2800 Tatabánya, Maďarsko

    Share100 %Contribution5,000 EUR
  • LiLi Logisztika Szállítmányozó és Kereskedelmi Korlátolt Felelősségű TársaságEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, November 24, 2016

    Address Arany János utca, 21, 2898, Kocs, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, March 21, 2011

    Address István utca, 2, 1. em. 16 a., 2314, Halásztelek, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, March 21, 2011

    Address Simándi utca, 14, 1162, Budapest 16, Maďarská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • LiLi Logisztika s. r. o.Tuesday, March 22, 2011 – Friday, January 4, 2019
    • GLOBAL SPEDITION FORWARDING s. r. o.Thursday, October 7, 2010 – Monday, March 21, 2011
  • Registered office

    4 records
    • Sústružnícka 3, 94501 Komárno, Slovenská republikaFriday, November 25, 2016 – Friday, January 4, 2019
    • Eötvösa 1/19A, 94501 Komárno, Slovenská republikaFriday, May 11, 2012 – Thursday, November 24, 2016
    • Nám. M.R.Štefánika 13, 94501 Komárno, Slovenská republikaTuesday, March 22, 2011 – Thursday, May 10, 2012
    • Gazdovská 772/21, 94501 Komárno, Slovenská republikaThursday, October 7, 2010 – Monday, March 21, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27580/N
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, January 5, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2019 Právny dôvod výmazu: ex offo výmaz
  • Saturday, January 5, 2019Uznesením Okresného súdu Nitra č.k. 29CbR/591/2017-65 zo dňa 15.11.2018, ktoré nadobudlo právoplatnosť dňa 18.12.2018, bola zrušená obchodná spoločnosť LiLi Logisztika s.r.o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 27580/N sa v y m a z u j e dňom 05.01.2019 obchodná spoločnosť LiLi Logisztika s.r.o., so sídlom Sústružnícka 3, 945 01 Komárno, IČO: 45 867 518.
LiLi Logisztika s. r. o.

Registered office

LiLi Logisztika s. r. o.

Sústružnícka 3, 945 01 Komárno

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