Company data from Slovak public registers

Andromia Insight

Drevovýroba Juraj Liener, s. r. o.

Company financial profile・Company ID 46478361・Cigeľ 284, 97101 Cigeľ・Founded 2011

Financial reportFinancial statements
Terminated since Thursday, October 5, 2017

Turnover 2017

67 K €

−21 %
Company ID
46478361
Tax ID
—
VAT ID
—
Registered office
Drevovýroba Juraj Liener, s. r. o.Cigeľ 284 97101 Cigeľ
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25535/R
Dissolution date
Thursday, October 5, 2017

Profit 2017

−1,924 €

−658 %Net profit after tax

Assets

153 K €

+3.1 %Total assets, stated excl. VAT

Equity

11 K €

−15 %Assets less external liabilities

Debt ratio

93.1 %

+1.5 ppLiabilities / total assets

Gross margin

36.8 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−658 %
3,846 €3,239 €345 €−1,924 €201420152016201720143,846 €20153,239 €2016345 €2017−1,924 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
134 K €147 K €85 K €67 K €20142015201620172014134 K €2015147 K €201685 K €201767 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,092 €963 €960 €0 €2014201520162017Total tax · 20141,092 €Total tax · 2015963 €Total tax · 2016960 €Total tax · 20170 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−3.3 pp

Profit / revenue

Profit margin

-2.9 %

−3.3 pp

Profit / sales

ROA

-1.3 %

−1.5 pp

Return on assets

ROE

-18.3 %

−21 pp

Return on equity

Return on costs

-2.8 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

−13 pp

Added value / revenue

Earnings before tax

−1,924 €

−247 %

Profit + income tax

Effective tax

-0.0 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €2014143 K €201584 K €201667 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods134 K €147 K €85 K €67 K €
Value added37 K €41 K €42 K €24 K €
Operating revenue135 K €143 K €84 K €67 K €
Profit after tax3,846 €3,239 €345 €−1,924 €
Income tax1,092 €963 €960 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014201520162017
Personnel costs13 K €18 K €23 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets111 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities142 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets107 K €120 K €148 K €153 K €
Non-current assets67 K €58 K €48 K €42 K €
Property, plant and equipment67 K €58 K €48 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €62 K €100 K €111 K €
Inventory8,549 €39 K €84 K €102 K €
Non-current receivables73 €73 €0 €0 €
Current receivables22 K €16 K €12 K €9,454 €
Financial accounts9,455 €6,995 €4,121 €−199 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities107 K €120 K €148 K €153 K €
Equity13 K €16 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,752 €7,406 €6,724 €7,069 €
Profit/loss for the accounting period after tax3,846 €3,239 €345 €−1,924 €
Liabilities95 K €104 K €136 K €142 K €
Non-current liabilities205 €256 €520 €390 €
Current liabilities60 K €61 K €86 K €99 K €
Long-term bank loans16 K €21 K €19 K €0 €
Short-term bank loans17 K €20 K €30 K €43 K €
Provisions737 €1,693 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount0 €
Counterparties1
Latest contractTuesday, July 11, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • maloobchod a veľkoobchodValid Friday, December 23, 2011 – Wednesday, October 4, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, December 23, 2011 – Wednesday, October 4, 2017
  • poskytovanie služieb v lesníctveValid Friday, December 23, 2011 – Wednesday, October 4, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, December 23, 2011 – Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Juraj LienerEnded
    KonateľSaturday, October 1, 2016 – Wednesday, October 4, 2017

    Address M. Hodžu 414/14, 97101 Prievidza, Slovenská republika

  • Juraj LienerEnded
    KonateľFriday, December 23, 2011 – Wednesday, October 4, 2017

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

  • Silvia LienerováEnded
    KonateľFriday, December 23, 2011 – Friday, October 14, 2016

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

Related persons

0 active of 3
  • CIB, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, October 4, 2017

    Address Obchodná 39, 81106 Bratislava - Staré mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Juraj LienerEnded
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Wednesday, October 4, 2017

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Silvia LienerováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Wednesday, January 15, 2014

    Address Cigeľ 284, 97101 Cigeľ, Slovenská republika

    Share60 %Contribution3,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 5, 2017
    • Zaniknutá spoločnosťfrom Thursday, October 5, 2017

Legal predecessor

No legal predecessor

Legal successor

  • CIB, s.r.o.
    ID No.: 46831371from Thursday, October 5, 2017

    Obchodná 39, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25535/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, October 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Drevovýroba Juraj Liener, s. r. o.

Registered office

Drevovýroba Juraj Liener, s. r. o.

Cigeľ 284, 97101 Cigeľ

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