LODRO s.r.o. v likvidácii

Company financial profile・Company ID 46027203・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Terminated since Friday, November 10, 2023

Turnover 2022

156 K €

+50 %

Company ID: 46027203
Tax ID: —
VAT ID: —

Registered office: LODRO s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47665/S
Dissolution date: Friday, November 10, 2023

Profit 2022

−51 K €

+12 %Net profit after tax

Assets

19 K €

−54 %Total assets, stated excl. VAT

Equity

7,597 €

+1,858 %Assets less external liabilities

Debt ratio

59.7 %

−39 ppLiabilities / total assets

Gross margin

-5.0 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

+52 %

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

Income tax

Tax liability trend

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

-32.9 %

+23 pp

Profit / revenue

Profit margin

-33.1 %

+24 pp

Profit / sales

ROA

-273.0 %

−130 pp

Return on assets

ROE

-676.6 %

+14,430 pp

Return on equity

Return on costs

-24.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-4.9 %

+19 pp

Added value / revenue

Earnings before tax

−51 K €

+12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	160 K €	132 K €	102 K €	155 K €
Value added	−37 K €	−24 K €	−24 K €	−7,688 €
Operating revenue	163 K €	139 K €	104 K €	156 K €
Profit after tax	−92 K €	−55 K €	−59 K €	−51 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	53 K €	37 K €	35 K €	43 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets1,796 €

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

Liabilities and equity

Equity7,597 €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	26 K €	58 K €	41 K €	19 K €
Non-current assets	1,095 €	345 €	0 €	17 K €
Property, plant and equipment	1,095 €	345 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	58 K €	41 K €	1,796 €
Inventory	12 K €	9,452 €	8,452 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	605 €	639 €	246 €	0 €
Financial accounts	11 K €	48 K €	32 K €	1,796 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	26 K €	58 K €	41 K €	19 K €
Equity	5,661 €	11 K €	388 €	7,597 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−269 K €	−361 K €	0 €	0 €
Profit/loss for the accounting period after tax	−92 K €	−55 K €	−59 K €	−51 K €
Liabilities	20 K €	47 K €	41 K €	11 K €
Non-current liabilities	0 €	1,430 €	1,559 €	1,721 €
Current liabilities	16 K €	4,231 €	4,313 €	9,511 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	220 €	38 K €	32 K €	0 €
Provisions	3,208 €	3,054 €	2,321 €	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 year2023Published onFriday, June 9, 2023Removed from the list onMonday, July 3, 2023Yes
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 amount3,550.5 €

Counterparties1

Latest contractTuesday, November 15, 2022

Largest partners

View all

Mestská časť Bratislava-Petržalka1×3,550.5 €Tuesday, November 15, 2022

Recent contracts

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Nájom predajného stánku č.6 na Vianočných trhoch
Mestská časť Bratislava-Petržalka3,550.5 €Tuesday, November 15, 2022

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

Business activities

22 registered activities

administratívne službyValid Thursday, April 28, 2016 – Thursday, November 9, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 28, 2016 – Thursday, November 9, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, April 28, 2016 – Thursday, November 9, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, April 28, 2016 – Thursday, November 9, 2023
počítačové službyValid Thursday, April 28, 2016 – Thursday, November 9, 2023
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, April 28, 2016 – Thursday, November 9, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, April 28, 2016 – Thursday, November 9, 2023
prenájom hnuteľných vecíValid Thursday, April 28, 2016 – Thursday, November 9, 2023
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, April 28, 2016 – Thursday, November 9, 2023
prevádzkovanie výdajne stravyValid Thursday, April 28, 2016 – Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Vladimír StrýčekEnded
LikvidátorWednesday, March 8, 2023 – Thursday, November 9, 2023
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Jozef BednárikEnded
KonateľThursday, June 18, 2015 – Friday, April 29, 2022
Address Korytnická 6/5167, 82107 Bratislava, Slovenská republika
Ivan VladárEnded
KonateľFriday, February 4, 2011 – Tuesday, March 7, 2023
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Vladimír SliackýEnded
KonateľFriday, February 4, 2011 – Friday, July 10, 2015
Address Bzovík 168, 96241 Bzovík, Slovenská republika

Related persons

0 active of 6

HOME MANAGEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Thursday, November 9, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,500 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Thursday, November 9, 2023
Address Lemon St,, 1341, 94590,
Share50 %Contribution3,500 EUR
Ivan VladárEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Tuesday, March 7, 2023
Address Mlynarovičova 1589/19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution7,000 EUR
Jozef BednárikEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Friday, April 29, 2022
Address Korytnická 6/5167, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ivan VladárEnded
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, April 29, 2022
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Vladimír SliackýEnded
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, July 10, 2015
Address Bzovík 168, 96241 Bzovík, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

4 changes in the register

Names
2 records
- LODRO s.r.o. v likvidáciiWednesday, March 8, 2023 – Thursday, November 9, 2023
- LODRO s. r. o.Friday, February 4, 2011 – Tuesday, March 7, 2023
Registered office
2 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaWednesday, March 8, 2023 – Thursday, November 9, 2023
- Račianska 81, 83102 Bratislava, Slovenská republikaFriday, February 4, 2011 – Tuesday, March 7, 2023
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, November 10, 2023
- Zaniknutá spoločnosťfrom Friday, November 10, 2023
- V likvidáciifrom Wednesday, March 8, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47665/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Friday, November 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 8.3.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, March 8, 2023Likvidácia: Vstup do likvidácie - dátum: 8.3.2023 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
Thursday, April 28, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.04.2016
Friday, February 4, 2011Spoločnosť bola založená spoločenskou zmluvou spísanou vo forme notárskej zápisnice N 7/2011 Nz 1920/20111 zo dňa 20.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LODRO s.r.o. v likvidácii

Registered office

LODRO s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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LODRO s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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