Terminated since Wednesday, January 6, 2016

Lavender s.r.o.

Company financial profile・Company ID 46935061・L. Dérera 8, 831 01 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2015

37 K €

−3.7 %

Company ID: 46935061
Tax ID: —
VAT ID: —

Registered office: Lavender s.r.o.L. Dérera 8 831 01 Bratislava
Established: Thursday, December 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/85998/B
Dissolution date: Wednesday, January 6, 2016

Profit 2015

2,932 €

+886 %

Assets

17 K €

−22 %

Equity

12 K €

+32 %

Debt ratio

30.1 %

−28 pp

Gross margin

41.1 %

+14 pp

Coming soon

Andromia score

—

Profit

+886 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+8.9 pp

Profit / revenue

ROA

17.0 %

+19 pp

Return on assets

ROE

24.3 %

+28 pp

Return on equity

Current ratio

3.78

+113 %

Current assets / current liabilities

Earnings before tax

3,492 €

+3,164 %

Profit + income tax

Effective tax

16.0 %

−433 pp

Income tax / earnings before tax

Net working capital

13 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	38 K €	37 K €
Value added	10 K €	15 K €
Operating revenue	38 K €	37 K €
Profit after tax	−373 €	2,932 €
Income tax	480 €	560 €
Current income tax	480 €	560 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities5,206 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	22 K €	17 K €
Non-current assets	917 €	0 €
Property, plant and equipment	917 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	21 K €	17 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	17 K €	13 K €
Current financial assets	0 €	0 €
Financial accounts	3,737 €	3,840 €
Accruals and deferrals	67 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	17 K €
Equity	9,146 €	12 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	256 €	256 €
Profit/loss of previous years	4,263 €	3,890 €
Profit/loss for the accounting period after tax	−373 €	2,932 €
Liabilities	13 K €	5,206 €
Non-current liabilities	0 €	17 €
Current liabilities	12 K €	4,578 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,025 €	611 €
Accruals and deferrals	0 €	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

16 registered activities

výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - športový masérValid Wednesday, September 17, 2014 – Tuesday, January 5, 2016
vykonávanie činnosti podriadeného finančného agenta v podregistri poskytovania úverovValid Tuesday, September 24, 2013 – Tuesday, September 16, 2014
Administratívne službyValid Thursday, December 13, 2012 – Tuesday, January 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 13, 2012 – Tuesday, January 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 13, 2012 – Tuesday, January 5, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, December 13, 2012 – Tuesday, January 5, 2016
Organizovanie kurzov, školení a seminárovValid Thursday, December 13, 2012 – Tuesday, January 5, 2016
Počítačové službyValid Thursday, December 13, 2012 – Tuesday, January 5, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, December 13, 2012 – Tuesday, January 5, 2016
Prieskum trhu a verejnej mienkyValid Thursday, December 13, 2012 – Tuesday, January 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Lenka Ruttkayová-DaukoInactive
KonateľThursday, December 13, 2012 – Tuesday, January 5, 2016
Address L. Dérera 2752/8, 83101 Bratislava, Slovenská republika
Lenka ValachováInactive
KonateľThursday, December 13, 2012 – Monday, September 23, 2013
Address L. Dérera 2752/8, 83101 Bratislava, Slovenská republika

Related persons

0 active of 2

Lenka Ruttkayová-DaukoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Tuesday, January 5, 2016
Address L. Dérera 2752/8, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka ValachováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Monday, September 23, 2013
Address L. Dérera 2752/8, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/85998/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Wednesday, January 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 6, 2016Zmluva o zlúčení N 2121/2015, NZ 50231/2015, NCRls 51164/2015 zo dňa 04.12.2015.
Wednesday, January 6, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 4.12.2015 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, September 17, 2014Rozhodnutie jediného spoločníka zo dňa 18.08.2014.
Tuesday, September 24, 2013Rozhodnutie jediného spoločníka zo dňa 06.09.2013.
Thursday, December 13, 2012Spoločnosť bola založená zakladateľskou listinou dňa 22.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Lavender s.r.o.

Registered office

Lavender s.r.o.

L. Dérera 8, 831 01 Bratislava

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Lavender 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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