Terminated since Tuesday, July 12, 2016

LP construction s.r.o.

Company financial profile・Company ID 46467700・Mlynská 27, 040 01 Košice・Founded 2011

Financial report Financial statements

Turnover 2015

914 K €

+39 %

Company ID: 46467700
Tax ID: —
VAT ID: —

Registered office: LP construction s.r.o.Mlynská 27 040 01 Košice
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/28826/V
Dissolution date: Tuesday, July 12, 2016

Profit 2015

−586 €

−107 %

Assets

314 K €

+41 %

Equity

26 K €

−2.2 %

Debt ratio

91.8 %

+3.7 pp

Gross margin

32.8 %

−16 pp

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Andromia score

—

Profit

−107 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.3 pp

Profit / revenue

ROA

-0.2 %

−3.8 pp

Return on assets

ROE

-2.3 %

−33 pp

Return on equity

Current ratio

1.10

−6.6 %

Current assets / current liabilities

Earnings before tax

3,441 €

−68 %

Profit + income tax

Effective tax

117.0 %

+90 pp

Income tax / earnings before tax

Net working capital

23 K €

−21 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	658 K €	891 K €
Value added	323 K €	292 K €
Operating revenue	659 K €	914 K €
Profit after tax	7,959 €	−586 €
Income tax	2,880 €	4,027 €

Assets

Non-current assets71 K €
Current assets242 K €

Liabilities and equity

Equity26 K €
Liabilities288 K €

Balance sheet

Assets

Item	2014	2015
Total assets	222 K €	314 K €
Non-current assets	35 K €	71 K €
Property, plant and equipment	35 K €	71 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	187 K €	242 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	184 K €	235 K €
Financial accounts	2,407 €	7,009 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	222 K €	314 K €
Equity	26 K €	26 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	13 K €	16 K €
Profit/loss for the accounting period after tax	7,959 €	−586 €
Liabilities	196 K €	288 K €
Non-current liabilities	26 K €	38 K €
Current liabilities	158 K €	220 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	7,205 €	28 K €
Provisions	4,348 €	1,925 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 22, 2015 – Monday, July 11, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, October 22, 2015 – Monday, July 11, 2016
Vedenie účtovníctvaValid Thursday, October 22, 2015 – Monday, July 11, 2016
administratívne službyValid Wednesday, August 14, 2013 – Monday, July 11, 2016
pokrývačstvoValid Wednesday, August 14, 2013 – Monday, July 11, 2016
strechárValid Wednesday, August 14, 2013 – Monday, July 11, 2016
tesárstvoValid Wednesday, August 14, 2013 – Monday, July 11, 2016
činnosť agentúry dočasného zamestnávaniaValid Wednesday, July 11, 2012 – Monday, July 11, 2016
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, December 9, 2011 – Monday, July 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 9, 2011 – Monday, July 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Gabriela LapihuskováInactive
KonateľFriday, December 9, 2011 – Tuesday, August 13, 2013
Address Wuppertálska 19/1406, 04023 Košice, Slovenská republika
Mgr. Gabriela PoláčekInactive
KonateľFriday, December 9, 2011 – Monday, July 11, 2016
Address Wuppertálska 19/1406, 04023 Košice, Slovenská republika

Related persons

0 active of 2

Mgr. Gabriela PoláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Monday, July 11, 2016
Address Wuppertálska 19/1406, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Gabriela LapihuskováInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, August 13, 2013
Address Wuppertálska 19/1406, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/28826/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, July 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 16.6.2016 Právny dôvod zrušenia: zrušenie splynutím

LP construction s.r.o.

Registered office

LP construction s.r.o.

Mlynská 27, 040 01 Košice

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LP construction 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

Legal facts

Registered office

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