Active

LAN GROUP, s.r.o.

Company financial profile・Company ID 46399259・A. Bernoláka 1415/2, 03401 Ružomberok・Founded 2011

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 46399259
Tax ID: 2023362187
VAT ID: —

Registered office: LAN GROUP, s.r.o.A. Bernoláka 1415/2 03401 Ružomberok
Established: Saturday, October 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55508/L

Profit 2019

0 €

+100 %

Assets

66 K €

+0.0 %

Equity

−15 K €

+77 %

Debt ratio

154.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+78 pp

Return on assets

ROE

-0.0 %

−77 pp

Return on equity

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

140 €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-70.5 %

Average annual revenue growth

Interest-bearing debt

2,959 €

+0.0 %

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

Net debt

1,945 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	127 K €	2,849 €	629 €
Value added	−4,505 €	−39 K €	−51 K €
Operating revenue	127 K €	2,849 €	1,192 €
Profit after tax	−7,970 €	−41 K €	−51 K €
Income tax	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity−15 K €
Liabilities102 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	154 K €	114 K €	66 K €	66 K €
Non-current assets	386 €	386 €	0 €	0 €
Property, plant and equipment	386 €	386 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	113 K €	66 K €	66 K €
Inventory	91 K €	51 K €	0 €	0 €
Non-current receivables	0 €	0 €	140 €	140 €
Current receivables	60 K €	64 K €	65 K €	65 K €
Financial accounts	1,940 €	−2,059 €	1,014 €	1,014 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	154 K €	113 K €	36 K €	87 K €
Equity	26 K €	−15 K €	−66 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,127 €	−9,097 €	−50 K €	−50 K €
Profit/loss for the accounting period after tax	−7,969 €	−41 K €	−51 K €	0 €
Liabilities	128 K €	127 K €	102 K €	102 K €
Non-current liabilities	0 €	0 €	6,484 €	6,484 €
Current liabilities	146 K €	148 K €	66 K €	66 K €
Long-term bank loans	0 €	0 €	2,959 €	2,959 €
Short-term bank loans	8,745 €	6,712 €	0 €	0 €
Provisions	0 €	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

8 registered activities

administratívne službyValid from Tuesday, August 16, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 16, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 22, 2011
reklamné a marketingové službyValid from Saturday, October 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 22, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 22, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Lyubomir Antonov Stefanov
Konateľfrom Saturday, October 22, 2011
Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Jean Francois AbouzediInactive
KonateľMonday, November 21, 2011 – Thursday, December 4, 2014
Address Allée des Charmes 01, (77) Torcy, Francúzska republika
Lyubomir StefanovInactive
KonateľSaturday, October 22, 2011 – Tuesday, June 27, 2017
Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 4

Lyubomir Stefanov
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014
Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Jean Francois AbouzediInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Thursday, December 4, 2014
Address Allée des Charmes 01, (77) Torcy, Francúzska republika
Share50 %Contribution2,500 EUR
Lyubomir StefanovInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Thursday, December 4, 2014
Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Lyubomir StefanovInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Tuesday, December 6, 2011
Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55508/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LAN GROUP, s.r.o.

Registered office

LAN GROUP, s.r.o.

A. Bernoláka 1415/2, 03401 Ružomberok

Open in Google Maps

LAN GROUP, 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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