Terminated since Friday, September 8, 2017

LENPEKO, s. r. o.

Company financial profile・Company ID 45972800・Centrum II. 70/1, 01841 Dubnica nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2016

274 K €

+192 %

Company ID: 45972800
Tax ID: —
VAT ID: —

Registered office: LENPEKO, s. r. o.Centrum II. 70/1 01841 Dubnica nad Váhom
Established: Tuesday, January 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23949/R
Dissolution date: Friday, September 8, 2017

Profit 2016

−20 K €

−39 %

Assets

315 K €

+22 %

Equity

111 K €

+3,031 %

Debt ratio

64.7 %

−34 pp

Gross margin

4.6 %

+0.6 pp

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Andromia score

—

Profit

−39 %

Revenue

+206 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+7.9 pp

Profit / revenue

ROA

-6.3 %

−0.7 pp

Return on assets

ROE

-17.7 %

+382 pp

Return on equity

Current ratio

0.52

+695 %

Current assets / current liabilities

Earnings before tax

−19 K €

−41 %

Profit + income tax

Effective tax

-5.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−71 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	290 K €	89 K €	273 K €
Value added	12 K €	3,504 €	12 K €
Operating revenue	290 K €	94 K €	274 K €
Profit after tax	178 €	−14 K €	−20 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets237 K €
Current assets78 K €

Liabilities and equity

Equity111 K €
Liabilities204 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	298 K €	257 K €	315 K €
Non-current assets	262 K €	244 K €	237 K €
Property, plant and equipment	262 K €	244 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	14 K €	78 K €
Inventory	3,177 €	4,127 €	5,650 €
Non-current receivables	−290 €	−217 €	−420 €
Current receivables	33 K €	9,305 €	72 K €
Financial accounts	243 €	416 €	1,015 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	298 K €	257 K €	315 K €
Equity	7,883 €	3,556 €	111 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,570 €	2,749 €	19 K €
Profit/loss for the accounting period after tax	178 €	−14 K €	−20 K €
Liabilities	290 K €	254 K €	204 K €
Non-current liabilities	1,540 €	28 €	190 €
Current liabilities	235 K €	207 K €	149 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1,988 €	9 €	0 €
Provisions	555 €	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 year2013Published onSaturday, June 29, 2013Removed from the list onThursday, September 21, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 27, 2014 – Thursday, September 7, 2017
Čistiace a upratovacie službyValid Tuesday, May 27, 2014 – Thursday, September 7, 2017
Diagnostika a opravy cestných motorových vozidielValid Tuesday, May 27, 2014 – Thursday, September 7, 2017
Donášková službaValid Tuesday, May 27, 2014 – Thursday, September 7, 2017
SkladovanieValid Tuesday, May 27, 2014 – Thursday, September 7, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, May 27, 2014 – Thursday, September 7, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, May 27, 2014 – Thursday, September 7, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Tuesday, May 27, 2014 – Thursday, September 7, 2017
Vedenie účtovníctvaValid Tuesday, May 27, 2014 – Thursday, September 7, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 11, 2011 – Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Roman MikuškaInactive
KonateľWednesday, February 8, 2017 – Thursday, September 7, 2017
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Marián HrebíkInactive
KonateľThursday, June 2, 2016 – Thursday, September 7, 2017
Address Nová 634/634, 01851 Nová Dubnica, Slovenská republika
Lenka MikuškováInactive
KonateľTuesday, January 11, 2011 – Monday, May 22, 2017
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Petra HrebíkováInactive
KonateľTuesday, January 11, 2011 – Wednesday, June 29, 2016
Address Nová 634, 01851 Nová Dubnica, Slovenská republika

Related persons

0 active of 4

Roman MikuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, September 7, 2017
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Share50 %Contribution2,500 EUR
Marián HrebíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, September 7, 2017
Address Nová 634/634, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka MikuškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, May 22, 2017
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Petra HrebíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Wednesday, June 29, 2016
Address Nová 634, 01851 Nová Dubnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23949/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, September 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2017 Právny dôvod zrušenia: zrušenie splynutím

LENPEKO, s. r. o.

Registered office

LENPEKO, s. r. o.

Centrum II. 70/1, 01841 Dubnica nad Váhom

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LENPEKO, 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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