Active

LANO - COM Slovakia, s. r. o.

Company financial profile・Company ID 46215107・Považská 1978/2, 915 01 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2015

41 K €

−82 %

Company ID: 46215107
Tax ID: 2023286749
VAT ID: —

Registered office: LANO - COM Slovakia, s. r. o.Považská 1978/2 915 01 Nové Mesto nad Váhom
Established: Friday, June 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24664/R

Profit 2015

−11 K €

−145 %

Assets

7,794 €

−91 %

Equity

6,817 €

+211 %

Debt ratio

12.5 %

−95 pp

Gross margin

48.5 %

+17 pp

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Andromia score

—

Profit

−145 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

−38 pp

Profit / revenue

ROA

-146.2 %

−176 pp

Return on assets

ROE

-167.1 %

+244 pp

Return on equity

Current ratio

26.69

+2,947 %

Current assets / current liabilities

Earnings before tax

−11 K €

−136 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

7,502 €

+169 %

Current assets − current liabilities

Revenue CAGR

-80.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	131 K €	25 K €
Value added	41 K €	12 K €
Operating revenue	233 K €	41 K €
Profit after tax	25 K €	−11 K €
Income tax	6,515 €	0 €

Assets

Non-current assets0 €
Current assets7,794 €

Liabilities and equity

Equity6,817 €
Liabilities977 €

Balance sheet

Assets

Item	2014	2015
Total assets	84 K €	7,794 €
Non-current assets	8,133 €	0 €
Property, plant and equipment	8,133 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	76 K €	7,794 €
Inventory	2,412 €	2,412 €
Non-current receivables	0 €	0 €
Current receivables	40 K €	5,260 €
Financial accounts	34 K €	122 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	84 K €	7,794 €
Equity	−6,151 €	6,817 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	13 K €
Profit/loss for the accounting period after tax	25 K €	−11 K €
Liabilities	91 K €	977 €
Non-current liabilities	597 €	685 €
Current liabilities	87 K €	292 €
Long-term bank loans	0 €	0 €
Short-term bank loans	2,179 €	0 €
Provisions	696 €	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 AgencyDebt amount200 €Yes

Business activities

9 registered activities

konfekciovanie káblov používaných v automobilovom priemysle a v elektrických prístrojochValid from Friday, August 17, 2012
montáž káblových zväzkovValid from Friday, August 17, 2012
montáž výrobkov a montážne práce v automobilovom priemysleValid from Friday, August 17, 2012
výroba káblových zväzkov pre automobilový priemyselValid from Friday, August 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 17, 2011
reklamné a marketingové službyValid from Friday, June 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 17, 2011
výroba a viazanie lánValid from Friday, June 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Patrik Černok
Konateľfrom Monday, April 10, 2017
Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Michaela Uj HahnováInactive
KonateľFriday, February 19, 2016 – Thursday, May 18, 2017
Address Hrabovská 92/9, 91105 Trenčín, Slovenská republika
Ing. Miroslav JuricaInactive
KonateľFriday, June 17, 2011 – Thursday, March 31, 2016
Address Dúbrava 592, 91333 Horná Súča, Slovenská republika
MBA. Michaela KriváInactive
KonateľFriday, June 17, 2011 – Wednesday, September 30, 2015
Address Východná 2426/7, 91108 Trenčín, Slovenská republika
MBA Michaela PodobováInactive
KonateľFriday, June 17, 2011 – Thursday, March 31, 2016
Address Gagarinova 1717/14, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Patrik Černok
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2017
Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela Uj HahnováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Thursday, May 18, 2017
Address Hrabovská 92/9, 91105 Trenčín, Slovenská republika
MBA Michaela PodobováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Thursday, March 31, 2016
Address Gagarinova 1717/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav JuricaInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Thursday, March 31, 2016
Address Dúbrava 592, 91333 Horná Súča, Slovenská republika
Share50 %Contribution2,500 EUR
MBA. Michaela KriváInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Wednesday, September 30, 2015
Address Východná 2426/7, 91108 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24664/R
Main activity: Výroba povrazov, šnúr, motúzov a sieťovín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LANO - COM Slovakia, s. r. o.

Registered office

LANO - COM Slovakia, s. r. o.

Považská 1978/2, 915 01 Nové Mesto nad Váhom

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LANO - COM Slovakia, 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

Registered office

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