Company data from Slovak public registers

Andromia Insight
Active

L-Activity, s. r. o.

Company financial profile・Company ID 46177256・Hlohová 6, 90025 Chorvátsky Grob・Founded 2011

Financial reportFinancial statements

Turnover 2019

43 K €

+54 %
Company ID
46177256
Tax ID
2023336117
VAT ID
SK2023336117, under §4, registered since Wednesday, June 1, 2016
Registered office
L-Activity, s. r. o.Hlohová 6 90025 Chorvátsky Grob
Established
Friday, June 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73754/B

Profit 2019

−15 K €

−230 %

Assets

101 K €

+8.7 %

Equity

−32 K €

−88 %

Debt ratio

131.5 %

+13 pp

Gross margin

23.1 %

+4.0 pp
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Andromia score

—

Profit

−230 %
146 €15 K €1,212 €−32 K €−4,527 €−15 K €201420152016201720182019

Revenue

+19 %
11 K €38 K €56 K €21 K €28 K €33 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−18 pp

Profit / revenue

ROA

-14.8 %

−9.9 pp

Return on assets

ROE

46.9 %

+20 pp

Return on equity

Current ratio

0.38

−3.5 %

Current assets / current liabilities

Earnings before tax

−15 K €

−230 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−82 K €

−24 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201443 K €201561 K €201621 K €201728 K €201843 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods56 K €21 K €28 K €33 K €
Value added26 K €−8,460 €5,355 €7,714 €
Operating revenue61 K €21 K €28 K €43 K €
Profit after tax1,212 €−32 K €−4,527 €−15 K €
Income tax1,033 €960 €0 €0 €

Assets

  • Non-current assets51 K €
  • Current assets50 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2016201720182019
Total assets57 K €47 K €93 K €101 K €
Non-current assets40 K €32 K €50 K €51 K €
Property, plant and equipment40 K €32 K €50 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €43 K €50 K €
Inventory276 €0 €0 €43 €
Non-current receivables0 €1,055 €1,055 €9,678 €
Current receivables5,400 €12 K €27 K €32 K €
Financial accounts11 K €1,847 €14 K €7,876 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities57 K €47 K €93 K €101 K €
Equity19 K €−12 K €−17 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €−18 K €−22 K €
Profit/loss for the accounting period after tax1,212 €−32 K €−4,527 €−15 K €
Liabilities37 K €59 K €110 K €133 K €
Non-current liabilities−103 €913 €913 €940 €
Current liabilities36 K €58 K €109 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €1 €136 €
Provisions1,000 €246 €246 €191 €

Income tax

Tax liability trend

0 €4,239 €1,033 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period214.69 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount137.92 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 13, 2016
  • masérske služby,Valid from Wednesday, July 13, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 13, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 13, 2016
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 10, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, June 10, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lenka Simandlová
    Konateľfrom Friday, June 10, 2011

    Address Hlohová 6, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lenka Simandlová
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011

    Address Hlohová 6, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73754/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
L-Activity, s. r. o.

Registered office

L-Activity, s. r. o.

Hlohová 6, 90025 Chorvátsky Grob

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