Active

l4s s. r. o.

Company financial profile・Company ID 45982236・Šancová 48, 811 05 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 45982236
Tax ID: 2023185054
VAT ID: —

Registered office: l4s s. r. o.Šancová 48 811 05 Bratislava
Established: Saturday, January 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70149/B

Profit 2016

−51 K €

+90 %

Assets

378 K €

−12 %

Equity

−542 K €

−10 %

Debt ratio

243.3 %

+29 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.5 %

+106 pp

Return on assets

ROE

9.4 %

−95 pp

Return on equity

Current ratio

0.39

−0.1 %

Current assets / current liabilities

Earnings before tax

−50 K €

+90 %

Profit + income tax

Effective tax

-1.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−559 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-93.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	272 K €	17 K €	0 €
Value added	64 K €	6,224 €	0 €
Operating revenue	277 K €	56 K €	0 €
Profit after tax	−13 K €	−512 K €	−51 K €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

Assets

Non-current assets17 K €
Current assets361 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−542 K €
Liabilities920 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	985 K €	429 K €	378 K €
Non-current assets	123 K €	67 K €	17 K €
Property, plant and equipment	123 K €	67 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	861 K €	361 K €	361 K €
Inventory	495 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	284 K €	280 K €	280 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	82 K €	81 K €	81 K €
Accruals and deferrals	16 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	985 K €	429 K €	378 K €
Equity	21 K €	−491 K €	−542 K €
Share capital	100 K €	100 K €	100 K €
Funds and other equity components	1,612 €	1,613 €	1,613 €
Profit/loss of previous years	−68 K €	−81 K €	−593 K €
Profit/loss for the accounting period after tax	−13 K €	−512 K €	−51 K €
Liabilities	964 K €	920 K €	920 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	964 K €	920 K €	920 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	300 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle,Valid from Saturday, January 22, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 22, 2011
organizovanie kurzov, školení a seminárov,Valid from Saturday, January 22, 2011
prenájom garáží a odstavných plôch pre motorové vozidlá, ak popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, January 22, 2011
prenájom motorových vozidiel,Valid from Saturday, January 22, 2011
prevádzkovanie pretekárskych dráh pre preteky áut,Valid from Saturday, January 22, 2011
reklamné a marketingové služby,Valid from Saturday, January 22, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 22, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ivana Jančeková
Konateľfrom Thursday, November 6, 2014
Address Prostredná 14/47, 90021 Svätý Jur, Slovenská republika
Dušan Malý
Konateľfrom Saturday, January 22, 2011
Address Svoradova 9, 81103 Bratislava, Slovenská republika
Ing. Jiří LojanInactive
KonateľThursday, August 18, 2011 – Wednesday, November 19, 2014
Address Filipovská 1675, 28601 Čáslav, Česká republika

Related persons

2 active of 4

Ivana Jančeková
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014
Address Prostredná 14/47, 90021 Svätý Jur, Slovenská republika
Share99 %Contribution99,000 EUR
Dušan Malý
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2011
Address Svoradova 9, 81103 Bratislava, Slovenská republika
Share1 %Contribution1,000 EUR
Ing. Lucia PogáčováInactive
ProkuristaSaturday, January 22, 2011 – Thursday, November 20, 2014
Address Geologická 36/12148, 82106 Bratislava, Slovenská republika
r4s s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Wednesday, November 19, 2014
Address Šancová 48, 81105 Bratislava, Slovenská republika
Share99 %Contribution99,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70149/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, November 20, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 06.11.2014.
Wednesday, August 31, 2011Zápisnica z valného zhromaždenia zo dňa 02.08.2011
Saturday, January 22, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

l4s s. r. o.

Registered office

l4s s. r. o.

Šancová 48, 811 05 Bratislava

Open in Google Maps

l4s 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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