AM LUMIFLEX SLOVAKIA, s. r. o. v likvidácii

Company financial profile・Company ID 46902589・Jána Kollára 2014/13, 91501 Nové Mesto nad Váhom・Founded 2012

Financial report Financial statements

Terminated since Wednesday, November 15, 2023

Turnover 2023

10 K €

Company ID: 46902589
Tax ID: —
VAT ID: —

Registered office: AM LUMIFLEX SLOVAKIA, s. r. o. v likvidáciiJána Kollára 2014/13 91501 Nové Mesto nad Váhom
Established: Thursday, November 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27174/R
Dissolution date: Wednesday, November 15, 2023

Profit 2023

12 K €

+2,482 %Net profit after tax

Assets

362 K €

+1.1 %Total assets, stated excl. VAT

Equity

359 K €

+3.5 %Assets less external liabilities

Debt ratio

0.7 %

−2.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2,482 %

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

Revenue

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

Income tax

Tax liability trend

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

117.0 %

Profit / revenue

ROA

3.4 %

+3.2 pp

Return on assets

ROE

3.4 %

+3.3 pp

Return on equity

Return on costs

-687.1 %

−587 pp

Profit / (revenue − profit)

Added value to revenue

-54.8 %

Added value / revenue

Earnings before tax

15 K €

+2,610 %

Profit + income tax

Effective tax

18.9 %

+4.0 pp

Income tax / earnings before tax

Current ratio

142.74

−98 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	444 K €	1,517 €	0 €	0 €
Value added	21 K €	−1,208 €	−20 €	−5,711 €
Operating revenue	445 K €	1,517 €	0 €	10 K €
Profit after tax	24 K €	2,103 €	472 €	12 K €
Income tax	6,306 €	389 €	83 €	2,849 €
Current income tax	6,306 €	389 €	83 €	2,534 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	5,932 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets362 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity359 K €
Liabilities2,534 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	355 K €	357 K €	358 K €	362 K €
Non-current assets	200 K €	200 K €	200 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	200 K €	200 K €	200 K €	0 €
Current assets	155 K €	157 K €	158 K €	362 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	315 €	315 €	315 €	0 €
Current receivables	14 K €	18 K €	21 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	139 K €	137 K €	362 K €
Accruals and deferrals	54 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	355 K €	357 K €	358 K €	362 K €
Equity	344 K €	347 K €	347 K €	359 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	267 K €	291 K €	293 K €	293 K €
Profit/loss for the accounting period after tax	24 K €	2,103 €	472 €	12 K €
Liabilities	11 K €	11 K €	11 K €	2,534 €
Non-current liabilities	10 K €	10 K €	10 K €	0 €
Current liabilities	117 €	0 €	20 €	2,534 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	400 €	400 €	0 €
Accruals and deferrals	0 €	0 €	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

Business activities

10 registered activities

Vykonávanie činnosti agentúry dočasného zamestnávaniaValid Tuesday, January 31, 2017 – Tuesday, November 14, 2023
Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid Saturday, November 24, 2012 – Tuesday, November 14, 2023
Poradenská činnosť v oblasti personálneho manažmentuValid Saturday, November 24, 2012 – Tuesday, November 14, 2023
administratívne službyValid Thursday, November 1, 2012 – Tuesday, November 14, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 1, 2012 – Tuesday, November 14, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, November 1, 2012 – Tuesday, November 14, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, November 1, 2012 – Tuesday, November 14, 2023
sprostredkovateľská činnosť v oblasti služiebValid Thursday, November 1, 2012 – Tuesday, November 14, 2023
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, November 1, 2012 – Tuesday, November 14, 2023
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid Thursday, November 1, 2012 – Tuesday, November 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Igor GojdičEnded
LikvidátorSaturday, January 22, 2022 – Tuesday, November 14, 2023
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
JUDr. Radim SvobodaEnded
KonateľTuesday, December 13, 2016 – Tuesday, November 14, 2023
Address Libhošť 450, 74257 Libhošť, Česká republika
Marek SedláčekEnded
KonateľTuesday, December 13, 2016 – Tuesday, November 14, 2023
Address Skrbeňská 600/28, 78335 Horka nad Moravou, Česká republika
Ing. Oldřich SvobodaEnded
KonateľThursday, November 1, 2012 – Monday, January 30, 2017
Address Staškova 167/65, 78985 Mohelnice, Česká republika
Vlastimil SedláčekEnded
KonateľThursday, November 1, 2012 – Tuesday, November 29, 2016
Address Skrbeňská 600/28, 78335 Horka nad Moravou, Česká republika

Related persons

0 active of 5

JUDr. Radim SvobodaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Tuesday, November 14, 2023
Address Libhošť 450, 74257 Libhošť, Česká republika
Share50 %Contribution2,500 EUR
Marek SedláčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Tuesday, November 14, 2023
Address Skrbeňská 600/28, 78335 Horka nad Moravou, Česká republika
Share50 %Contribution2,500 EUR
Ing. Oldřich SvobodaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Monday, January 30, 2017
Address Staškova 167/65, 78985 Mohelnice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Oldřich SvobodaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, November 29, 2016
Address Staškova 167/65, 78985 Mohelnice, Česká republika
Share75 %Contribution3,750 EUR
Vlastimil SedláčekEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, November 29, 2016
Address Skrbeňská 600/28, 78335 Horka nad Moravou, Česká republika
Share25 %Contribution1,250 EUR

Company history

6 changes in the register

Names
3 records
- AM LUMIFLEX SLOVAKIA, s. r. o. v likvidáciiSaturday, January 22, 2022 – Tuesday, November 14, 2023
- AM LUMIFLEX SLOVAKIA, s. r. o.Thursday, November 11, 2021 – Friday, January 21, 2022
- MONTIX Slovakia, s. r. o.Thursday, November 1, 2012 – Wednesday, November 10, 2021
Registered office
3 records
- Jána Kollára 2014/13, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, November 30, 2018 – Tuesday, November 14, 2023
- Jána Kollára 13/2014, 91501 Nové Mesto nad Váhom, Slovenská republikaSaturday, November 24, 2012 – Thursday, November 29, 2018
- Martina Rázusa 1471/30, 91180 Trenčín, Slovenská republikaThursday, November 1, 2012 – Friday, November 23, 2012
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, November 15, 2023
- Zaniknutá spoločnosťfrom Wednesday, November 15, 2023
- V likvidáciiSaturday, January 22, 2022 – Thursday, August 31, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27174/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, November 15, 2023Likvidácia: Vstup do likvidácie - dátum: 22.1.2022 Skončenie likvidácie - dátum: 31.8.2023
Wednesday, November 15, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 15, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, January 22, 2022Likvidácia: Vstup do likvidácie - dátum: 22.1.2022

AM LUMIFLEX SLOVAKIA, s. r. o. v likvidácii

Registered office

AM LUMIFLEX SLOVAKIA, s. r. o. v likvidácii

Jána Kollára 2014/13, 91501 Nové Mesto nad Váhom

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AM LUMIFLEX SLOVAKIA, s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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