Active

LO bau s.r.o.

Company financial profile・Company ID 46360166・Hlavná 326, 92901 Dunajská Streda・Founded 2011

Financial report Financial statements

Turnover 2015

34 K €

−2.0 %

Company ID: 46360166
Tax ID: 2023356962
VAT ID: —

Registered office: LO bau s.r.o.Hlavná 326 92901 Dunajská Streda
Established: Thursday, September 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28101/T

Profit 2015

−7,847 €

−87 %

Assets

12 K €

+146 %

Equity

−6,532 €

−597 %

Debt ratio

154.6 %

+82 pp

Gross margin

4.1 %

−3.6 pp

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Andromia score

—

Profit

−87 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−11 pp

Profit / revenue

ROA

-65.6 %

+21 pp

Return on assets

ROE

120.1 %

+440 pp

Return on equity

Current ratio

0.65

−53 %

Current assets / current liabilities

Earnings before tax

−6,887 €

−112 %

Profit + income tax

Effective tax

-13.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−6,532 €

−597 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	35 K €	34 K €
Value added	2,644 €	1,379 €
Operating revenue	35 K €	34 K €
Profit after tax	−4,203 €	−7,847 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,532 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,861 €	12 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,861 €	12 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,801 €	4,903 €
Current financial assets	0 €	0 €
Financial accounts	1,060 €	7,053 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,861 €	12 K €
Equity	1,315 €	−6,532 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	518 €	−3,685 €
Profit/loss for the accounting period after tax	−4,203 €	−7,847 €
Liabilities	3,546 €	18 K €
Non-current liabilities	0 €	0 €
Current liabilities	3,546 €	18 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2018Published onWednesday, June 6, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount393.86 €Yes

Business activities

18 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, October 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2011
montáž, rekonštrukcia a údržba, odborné prehliadky vyhradených technických zariadení elektrickýchValid Thursday, September 22, 2011 – Monday, October 24, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 22, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 22, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 22, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 22, 2011
prenájom hnuteľných vecíValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Lóránt Orosz
Konateľfrom Friday, November 10, 2017
Address Vörösmarty Mihály utca 21, 7300 Komló, Maďarsko
Attila SzigetiInactive
KonateľThursday, September 22, 2011 – Thursday, November 16, 2017
Address Mlynská 308/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Lóránt Orosz
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017
Address Vörösmarty Mihály utca 21, 7300 Komló, Maďarsko
Share100 %Contribution5,000 EUR
Attila SzigetiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Thursday, November 16, 2017
Address Mlynská 308/11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28101/T
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LO bau s.r.o.

Registered office

LO bau s.r.o.

Hlavná 326, 92901 Dunajská Streda

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LO bau 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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