Terminated since Friday, July 29, 2016

LASSEE s. r. o.

Company financial profile・Company ID 46493409・Rusovská cesta 15, 851 01 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2016

3.1 M €

+4.1 %

Company ID: 46493409
Tax ID: —
VAT ID: —

Registered office: LASSEE s. r. o.Rusovská cesta 15 851 01 Bratislava
Established: Saturday, July 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/82868/B
Dissolution date: Friday, July 29, 2016

Profit 2016

−49 K €

+86 %

Assets

3.02 M €

−42 %

Equity

1.86 M €

+12 %

Debt ratio

38.6 %

−28 pp

Gross margin

-58.6 %

−54 pp

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Andromia score

—

Profit

+86 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+9.9 pp

Profit / revenue

ROA

-1.6 %

+5.0 pp

Return on assets

ROE

-2.6 %

+18 pp

Return on equity

Current ratio

2.15

+91 %

Current assets / current liabilities

Earnings before tax

−48 K €

+86 %

Profit + income tax

Effective tax

-3.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

1.34 M €

+214 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.04 M €	1.89 M €	1.57 M €
Value added	72 K €	−90 K €	−918 K €
Operating revenue	1.14 M €	2.98 M €	3.1 M €
Profit after tax	−98 K €	−342 K €	−49 K €
Income tax	3,489 €	2,881 €	1,441 €
Current income tax	3,489 €	2,881 €	1,441 €

Assets

Non-current assets22 K €
Current assets2.5 M €
Accruals and deferrals498 K €

Liabilities and equity

Equity1.86 M €
Liabilities1.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3.48 M €	5.17 M €	3.02 M €
Non-current assets	1.26 M €	773 K €	22 K €
Property, plant and equipment	1.26 M €	773 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.6 M €	3.86 M €	2.5 M €
Inventory	4,164 €	847 K €	620 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.45 M €	1.37 M €	798 K €
Current financial assets	0 €	1.24 M €	430 K €
Financial accounts	152 K €	390 K €	655 K €
Accruals and deferrals	617 K €	542 K €	498 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3.48 M €	5.17 M €	3.02 M €
Equity	−92 K €	1.66 M €	1.86 M €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	1,412 €	0 €	−99 K €
Profit/loss for the accounting period after tax	−98 K €	−342 K €	−49 K €
Liabilities	3.56 M €	3.43 M €	1.17 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3.03 M €	3.43 M €	1.17 M €
Short-term financial assistance	530 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	18 K €	79 K €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, September 23, 2015 – Thursday, July 28, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, September 18, 2015 – Thursday, July 28, 2016
Administratívne službyValid Saturday, March 8, 2014 – Thursday, July 28, 2016
Faktoring a forfaitingValid Saturday, March 8, 2014 – Thursday, July 28, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, March 8, 2014 – Thursday, July 28, 2016
Prípravné práce k realizácii stavbyValid Saturday, March 8, 2014 – Thursday, July 28, 2016
Uskutočňovanie stavieb a ich zmienValid Saturday, March 8, 2014 – Thursday, July 28, 2016
Prenájom hnuteľných vecíValid Saturday, July 27, 2013 – Thursday, July 28, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, July 27, 2013 – Thursday, July 28, 2016
Reklamné a marketingové službyValid Saturday, July 27, 2013 – Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter SýkoraInactive
KonateľMonday, August 13, 2012 – Wednesday, September 24, 2014
Address Hany Meličkovej 2982/13, 84105 Bratislava, Slovenská republika
Ing. Peter SýkoraInactive
KonateľMonday, August 13, 2012 – Thursday, July 28, 2016
Address Pribinova 20, 81109 Bratislava, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, July 21, 2012 – Monday, August 20, 2012
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

0 active of 4

Commercial Finance Corporation DWC-LLCInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Thursday, July 28, 2016
Address Business Center Logistic City, Dubai Aviation City P.O.Box 390667, Dubai, Spojené arabské emiráty
Share50 %Contribution2,500 EUR
LEGENDA Inc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Thursday, July 28, 2016
Address Suite 15, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Share50 %Contribution2,500 EUR
Malinovo s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Friday, March 7, 2014
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Svet firiem s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Monday, August 20, 2012
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/82868/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Friday, July 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 29, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 1232/2016, Nz 23339/2016, NCRIs 24006/2016 zo dňa 28.06. 2016.
Friday, July 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.6.2016 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, September 23, 2015Zápisnica z valného zhromaždenia konaného dňa 24.08.2015.
Friday, September 18, 2015Zápisnica z valného zhromaždenia zo dňa 24.08.2015
Saturday, March 8, 2014Zápisnica z valného zhromaždenia zo dňa 15.01.2014.
Friday, September 20, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.08.2013.
Saturday, July 27, 2013Zápisnica z valného zhromaždnia zo dňa 09.07.2013.
Tuesday, August 21, 2012Rozhodnutie jediného spoločníka zo dňa 13.08.2012.
Saturday, July 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LASSEE s. r. o.

Registered office

LASSEE s. r. o.

Rusovská cesta 15, 851 01 Bratislava

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LASSEE 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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