Company data from Slovak public registers

Andromia Insight

Largo SK s. r. o.

Company financial profile・Company ID 45889007・Gorkého 12, 81101 Bratislava・Founded 2010

Financial reportFinancial statements
Terminated since Saturday, June 3, 2017

Turnover 2016

26.16 M €

+94 %
Company ID
45889007
Tax ID
—
VAT ID
—
Registered office
Largo SK s. r. o.Gorkého 12 81101 Bratislava
Established
Friday, October 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/120047/B
Dissolution date
Saturday, June 3, 2017

Profit 2016

448 K €

+216 %Net profit after tax

Assetsexcl. VAT

3.44 M €

+24 %Total assets, stated excl. VAT

Equity

762 K €

+149 %Assets less external liabilities

Debt ratio

77.9 %

−11 ppLiabilities / total assets
  • Real77.9 %
  • To shareholders and group0.0 %

Gross margin

15.7 %

−7.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+216 %
52 K €142 K €448 K €201420152016201452 K €2015142 K €2016448 K €

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

Revenue

+55 %
7.96 M €9.72 M €15.1 M €20142015201620147.96 M €20159.72 M €201615.1 M €

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

Income tax

Tax liability trend

17 K €57 K €145 K €201420152016Total tax · 201417 K €Total tax · 201557 K €Total tax · 2016145 K €Current tax · 201417 K €Current tax · 201557 K €Current tax · 2016145 K €

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

1.7 %

+0.7 pp

Profit / revenue

Profit margin

3.0 %

+1.5 pp

Profit / sales

ROA

13.0 %

+7.9 pp

Return on assets

ROE

58.8 %

+13 pp

Return on equity

Return on costs

1.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−7.9 pp

Added value / revenue

Earnings before tax

593 K €

+198 %

Profit + income tax

Effective tax

24.4 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.84 M €201413.48 M €201526.16 M €2016

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

Income statement

Item201420152016
Sales of products, services and goods7.96 M €9.72 M €15.1 M €
Value added1.58 M €2.29 M €2.36 M €
Operating revenue15.84 M €13.48 M €26.16 M €
Profit after tax52 K €142 K €448 K €
Income tax17 K €57 K €145 K €
Current income tax17 K €57 K €145 K €

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

Non-profit resources and costs

Item201420152016
Personnel costs1.64 M €1.78 M €1.24 M €

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

Assetsexcl. VAT

  • Non-current assets1.3 M €
  • Current assets2.13 M €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity762 K €
  • Liabilities2.68 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets2.11 M €2.78 M €3.44 M €
Non-current assets780 K €970 K €1.3 M €
Property, plant and equipment755 K €942 K €1.27 M €
Non-current intangible assets4,912 €7,638 €8,533 €
Non-current financial assets20 K €20 K €20 K €
Current assets1.32 M €1.8 M €2.13 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1.1 M €1.51 M €1.89 M €
Current financial assets0 €0 €0 €
Financial accounts225 K €289 K €241 K €
Accruals and deferrals5,495 €16 K €16 K €

Liabilities and equity

Item201420152016
Total equity and liabilities2.11 M €2.78 M €3.44 M €
Equity170 K €307 K €762 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components−41 €3,129 €3,129 €
Profit/loss of previous years−2,628 €41 K €191 K €
Profit/loss for the accounting period after tax52 K €142 K €448 K €
Liabilities1.94 M €2.48 M €2.68 M €
Non-current liabilities1.32 M €58 K €334 K €
Current liabilities239 K €1.81 M €2.11 M €
Short-term financial assistance0 €40 K €−45 K €
Long-term bank loans338 K €267 K €196 K €
Short-term bank loans0 €262 K €0 €
Provisions37 K €36 K €86 K €
Accruals and deferrals0 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 11, 2012

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Výroba nápojovValid Saturday, November 19, 2016 – Friday, June 2, 2017Cancelled
  • administratívne služby,Valid Tuesday, April 24, 2012 – Friday, June 2, 2017Cancelled
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, April 24, 2012 – Friday, June 2, 2017Cancelled
  • sprostredkovanie zamestnania za úhradu,Valid Tuesday, April 24, 2012 – Friday, June 2, 2017Cancelled
  • sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, April 24, 2012 – Friday, June 2, 2017Cancelled
  • ubytovacie služby bez poskytovania pohostinských činností,Valid Tuesday, April 24, 2012 – Friday, June 2, 2017Cancelled
  • činnosť agentúry dočasného zamestnávania,Valid Thursday, June 30, 2011 – Friday, June 2, 2017Cancelled
  • baliace činnosti, manipulácia s tovarom,Valid Friday, October 22, 2010 – Friday, June 2, 2017Cancelled
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, October 22, 2010 – Friday, June 2, 2017Cancelled
  • čistiace a upratovacie služby,Valid Friday, October 22, 2010 – Friday, June 2, 2017Cancelled

Statutory bodies and related persons

Statutory body

0 active of 5
  • István MátyásEnded
    KonateľThursday, April 13, 2017 – Friday, June 2, 2017

    Address Petőfi Sandor Utca 15, 3336 Bátor, Maďarsko

  • Ing. Ľubica KeselyováEnded
    KonateľFriday, December 19, 2014 – Friday, April 28, 2017

    Address Trnovec nad Váhom 616, 92571 Trnovec nad Váhom, Slovenská republika

  • Marián SzőcsEnded
    KonateľFriday, November 11, 2011 – Monday, January 12, 2015

    Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika

  • Roman TruhlářEnded
    KonateľWednesday, May 25, 2011 – Thursday, December 1, 2011

    Address Gabčíkova 8, 84105 Bratislava, Slovenská republika

  • Bc. Ľuboš AlföldyEnded
    KonateľFriday, October 22, 2010 – Wednesday, June 29, 2011

    Address Čsl. armády 1020/12, 92701 Šaľa, Slovenská republika

Related persons

0 active of 6
  • István MátyásEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Friday, June 2, 2017

    Address Petőfi Sandor Utca 15, 3336 Bátor, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ľubica KeselyováEnded
    ProkuristaWednesday, May 21, 2014 – Monday, January 12, 2015

    Address Trnovec nad Váhom 616, 92571 Trnovec nad Váhom, Slovenská republika

  • Ildikó ZiliziováEnded
    ProkuristaFriday, December 2, 2011 – Wednesday, May 21, 2014

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

  • Marián SzőcsEnded
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Friday, April 28, 2017

    Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman TruhlářEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Thursday, December 1, 2011

    Address Gabčíkova 8, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ľuboš AlföldyEnded
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Wednesday, June 29, 2011

    Address Čsl. armády 1020/12, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Registered office

    5 records
    • Gorkého 12, 81101 Bratislava, Slovenská republikaSaturday, April 29, 2017 – Friday, June 2, 2017
    • Matúškovská cesta 882, 92401 Galanta, Slovenská republikaFriday, January 9, 2015 – Friday, April 28, 2017
    • Mlynské Nivy 54/4962, 82105 Bratislava, Slovenská republikaThursday, June 30, 2011 – Thursday, January 8, 2015
    • Hrobákova 10, 85102 Bratislava, Slovenská republikaWednesday, February 2, 2011 – Wednesday, June 29, 2011
    • Československých tankistov 155, 84106 Bratislava, Slovenská republikaFriday, October 22, 2010 – Tuesday, February 1, 2011

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, June 3, 2017
    • Zaniknutá spoločnosťfrom Saturday, June 3, 2017

Legal predecessor

No legal predecessor

Legal successor

  • MERABA, spol. s r.o.
    ID No.: 36732931from Saturday, June 3, 2017

    Sedmokrásková 1845/6, Bratislava - mestská časť Ružinov, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/120047/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

  • Saturday, June 3, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, June 3, 2017Rozhodnutie jediného spoločníka zo dňa 04.05.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 342/2017, Nz 15133/2017, NCRls 15435/2017 zo dňa 04.05.2017. Obchodná spoločnosť Largo SK s. r. o., so sídlom Gorkého 12, 811 01 Bratislava, IČO: 45 889 007, zapísaná v odd. Sro, vl. č. 120047/B sa z obchodného registra v y m a z u j e v celom rozsahu.
  • Saturday, June 3, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 4.5.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, January 13, 2015Rozhodnutie jediného spoločníka zo dňa 19.12.2014.
  • Wednesday, May 21, 2014Zápisnica z rozhodnutia jediného spoločníka zo dňa 02.05.2014.
  • Tuesday, April 24, 2012Rozhodnutie jediného spoločníka zo dňa 27.3.2012
  • Friday, December 2, 2011Rozhodnutie jediného spoločníka zo dňa 10.11.2011
  • Thursday, June 30, 2011Rozhodnutie jediného spoločníka zo dňa 24.05.2011.
  • Friday, October 22, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.10.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Largo SK s. r. o.

Registered office

Largo SK s. r. o.

Gorkého 12, 81101 Bratislava

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