Terminated since Saturday, May 22, 2021

LESOTEX s.r.o.

Company financial profile・Company ID 46937838・Inovecká 6052/11, 97411 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 46937838
Tax ID: —
VAT ID: —

Registered office: LESOTEX s.r.o.Inovecká 6052/11 97411 Banská Bystrica
Established: Thursday, December 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23413/S
Dissolution date: Saturday, May 22, 2021

Profit 2021

0 €

+100 %

Assets

3,782 €

−94 %

Equity

−30 K €

−638 %

Debt ratio

904.9 %

+813 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+51 pp

Return on assets

ROE

-0.0 %

+609 pp

Return on equity

Current ratio

0.11

−90 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−30 K €

−621 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,382 €

+95 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	33 K €	43 K €	112 K €
Value added	30 K €	38 K €	83 K €
Operating revenue	40 K €	52 K €	95 K €
Profit after tax	−14 K €	−334 €	−34 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,782 €

Liabilities and equity

Equity−30 K €
Liabilities34 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	49 K €	52 K €	68 K €	3,782 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	52 K €	68 K €	3,782 €
Inventory	15 K €	20 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	31 K €	38 K €	2,400 €
Financial accounts	426 €	1,852 €	30 K €	1,382 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	49 K €	52 K €	68 K €	3,782 €
Equity	−6,552 €	4,014 €	5,654 €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−63 K €	−28 K €	−98 K €
Profit/loss for the accounting period after tax	−14 K €	−334 €	−34 K €	0 €
Liabilities	55 K €	48 K €	62 K €	34 K €
Non-current liabilities	113 €	114 €	155 €	155 €
Current liabilities	55 K €	48 K €	62 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	589 €	456 €	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

15 registered activities

administratívne službyValid Thursday, December 13, 2012 – Friday, May 21, 2021
baliace činnosti, manipulácia s tovaromValid Thursday, December 13, 2012 – Friday, May 21, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 13, 2012 – Friday, May 21, 2021
čistiace a upratovacie službyValid Thursday, December 13, 2012 – Friday, May 21, 2021
faktoring a forfaitingValid Thursday, December 13, 2012 – Friday, May 21, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 13, 2012 – Friday, May 21, 2021
odevná výrobaValid Thursday, December 13, 2012 – Friday, May 21, 2021
oprava odevov, textilu a bytového textiluValid Thursday, December 13, 2012 – Friday, May 21, 2021
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, December 13, 2012 – Friday, May 21, 2021
prieskum trhu a verejnej mienkyValid Thursday, December 13, 2012 – Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Ján AdamInactive
KonateľThursday, December 13, 2012 – Friday, May 21, 2021
Address Inovecká 6052/11, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 1

Ján AdamInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Friday, May 21, 2021
Address Inovecká 6052/11, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23413/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, May 22, 2021Okresný súd Banská Bystrica uznesením č.k. 2K/1/2021-70 zo dňa 22.04.2021, právoplatným dňa 15.05.2021 zastavil konkurzné konanie pre nedostatok majetku dlžníka LESOTEX s.r.o., so sídlom Inovecká 6052/11, 974 11 Banská Bystrica, IČO: 46 937 838.
Saturday, May 22, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.5.2021 Právny dôvod výmazu: ex offo výmaz
Saturday, May 22, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 15.5.2021 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.

LESOTEX s.r.o.

Registered office

LESOTEX s.r.o.

Inovecká 6052/11, 97411 Banská Bystrica

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LESOTEX 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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