Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 27, 2016

L.G.RAI, s. r. o.

Company financial profile・Company ID 46731806・Klincová 37, 821 08 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2014

941 K €

Company ID
46731806
Tax ID
—
VAT ID
—
Registered office
L.G.RAI, s. r. o.Klincová 37 821 08 Bratislava
Established
Tuesday, August 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/83638/B
Dissolution date
Wednesday, January 27, 2016

Profit 2014

−51 K €

Assets

874 K €

Equity

−41 K €

Debt ratio

104.7 %

Gross margin

0.5 %

Coming soon

Andromia score

—

Profit

−51 K €2014

Revenue

941 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

Profit / revenue

ROA

-5.8 %

Return on assets

ROE

122.8 %

Return on equity

Current ratio

0.95

Current assets / current liabilities

Earnings before tax

−48 K €

Profit + income tax

Effective tax

-6.0 %

Income tax / earnings before tax

Net working capital

−41 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

941 K €2014

Income statement

Item2014
Sales of products, services and goods941 K €
Value added4,822 €
Operating revenue941 K €
Profit after tax−51 K €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets0 €
  • Current assets874 K €
  • Accruals and deferrals316 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities916 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets874 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets874 K €
Inventory0 €
Non-current receivables0 €
Current receivables245 K €
Current financial assets0 €
Financial accounts629 K €
Accruals and deferrals316 €

Liabilities and equity

Item2014
Total equity and liabilities874 K €
Equity−41 K €
Share capital5,000 €
Funds and other equity components500 €
Profit/loss of previous years3,942 €
Profit/loss for the accounting period after tax−51 K €
Liabilities916 K €
Non-current liabilities143 €
Current liabilities915 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions197 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
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 VšZPDebt amount4,100.04 €Yes
  • Debt with UnionDebt amount2,941.09 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 28, 2012 – Tuesday, January 26, 2016
  • MäsiarstvoValid Tuesday, August 28, 2012 – Tuesday, January 26, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, August 28, 2012 – Tuesday, January 26, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, August 28, 2012 – Tuesday, January 26, 2016
  • Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, piva, vína a destilátovValid Tuesday, August 28, 2012 – Tuesday, January 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, August 28, 2012 – Tuesday, January 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, August 28, 2012 – Tuesday, January 26, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, August 28, 2012 – Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ľuboš GálikInactive
    KonateľTuesday, August 28, 2012 – Tuesday, January 26, 2016

    Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika

Related persons

0 active of 4
  • Ľuboš GálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Tuesday, January 26, 2016

    Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš GálikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Wednesday, August 19, 2015

    Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Rudolf ChrobákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Wednesday, August 19, 2015

    Address Šafárikova 1163/24, 92001 Hlohovec, Slovenská republika

    Share15 %Contribution750 EUR
  • Ľuboš GálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Tuesday, December 10, 2013

    Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/83638/B
Legal status
Zaniknutá spoločnosť

Legal facts

6 entries from the business register

  • Wednesday, January 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 27, 2016Zmluva o zlúčení N 15/2016, Nz 861/2016, NCRls 884/2016 zo dňa 14.01.2016.
  • Thursday, August 20, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.08.2015.
  • Wednesday, December 11, 2013Rozhodnutie jediného spoločníka zo dňa 06.11.2013.
  • Saturday, October 26, 2013Rozhodnutie jediného spoločníka zo dňa 25.09.2013.
  • Tuesday, August 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.05.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
L.G.RAI, s. r. o.

Registered office

L.G.RAI, s. r. o.

Klincová 37, 821 08 Bratislava

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