LANTEX s.r.o.

Company financial profile・Company ID 47038004・Pod Urpínom 14, 974 01 Banská Bystrica・Founded 2013

Financial report Financial statements

Terminated since Wednesday, December 13, 2023

Turnover 2016

579 K €

+1,165 %

Company ID: 47038004
Tax ID: —
VAT ID: —

Registered office: LANTEX s.r.o.Pod Urpínom 14 974 01 Banská Bystrica
Established: Wednesday, February 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36094/S
Dissolution date: Wednesday, December 13, 2023

Profit 2016

−9,868 €

−388 %Net profit after tax

Assets

27 K €

−95 %Total assets, stated excl. VAT

Equity

−1,842 €

−120 %Assets less external liabilities

Debt ratio

106.8 %

+8.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−388 %

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

Revenue

−100 %

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

-1.7 %

−9.2 pp

Profit / revenue

ROA

-36.5 %

−37 pp

Return on assets

ROE

535.7 %

+498 pp

Return on equity

Return on costs

-1.7 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

−23 pp

Added value / revenue

Earnings before tax

−9,868 €

−388 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

18.13

+231 %

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	2014	2015	2016
Sales of products, services and goods	0 €	46 K €	0 €
Value added	−1 €	8,163 €	−28 K €
Operating revenue	0 €	46 K €	579 K €
Profit after tax	−347 €	3,427 €	−9,868 €
Income tax	240 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	106 €	916 €	136 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

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

Liabilities and equity

Equity−1,842 €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	−107 €	568 K €	27 K €
Non-current assets	0 €	550 K €	0 €
Property, plant and equipment	0 €	550 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−107 €	17 K €	27 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	17 K €	10 K €
Financial accounts	−107 €	671 €	17 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	−107 €	568 K €	27 K €
Equity	−347 €	8,986 €	−1,842 €
Share capital	0 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−441 €	2,026 €
Profit/loss for the accounting period after tax	−347 €	3,427 €	−9,868 €
Liabilities	240 €	559 K €	29 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	240 €	3,169 €	1,489 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2017Published onThursday, November 30, 2017Removed from the list onFriday, February 2, 2018Yes
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

12 registered activities

Administratívne službyValid Wednesday, February 27, 2013 – Tuesday, December 12, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 27, 2013 – Tuesday, December 12, 2023
Čistiace a upratovacie službyValid Wednesday, February 27, 2013 – Tuesday, December 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 27, 2013 – Tuesday, December 12, 2023
Počítačové službyValid Wednesday, February 27, 2013 – Tuesday, December 12, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 27, 2013 – Tuesday, December 12, 2023
Prenájom hnuteľných vecíValid Wednesday, February 27, 2013 – Tuesday, December 12, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, February 27, 2013 – Tuesday, December 12, 2023
Reklamné a marketingové službyValid Wednesday, February 27, 2013 – Tuesday, December 12, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 27, 2013 – Tuesday, December 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 7

Michal ChladnýEnded
KonateľWednesday, June 20, 2018 – Tuesday, December 12, 2023
Address Na Starej Tehelni 436/3, 97401 Banská Bystrica, Slovenská republika
Ing. Róbert HelcmanovskýEnded
KonateľTuesday, February 7, 2017 – Thursday, February 14, 2019
Address Meškova 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Štefan LankaEnded
KonateľFriday, July 1, 2016 – Thursday, February 23, 2017
Address Klimkovičova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Mgr. Karol HorákEnded
KonateľThursday, November 5, 2015 – Monday, April 4, 2016
Address Hlavná 108, 04001 Košice, Slovenská republika
Róbert HelcmanovskýEnded
KonateľFriday, August 14, 2015 – Friday, July 22, 2016
Address Meškova 7, 04018 Košice, Slovenská republika
Deana MartoníkováEnded
KonateľMonday, January 20, 2014 – Friday, November 20, 2015
Address Trsťany 77, 04445 Bidovce, Slovenská republika
Bc. Martina PigováEnded
KonateľWednesday, February 27, 2013 – Monday, February 24, 2014
Address Muškátová 493/18, 04011 Košice, Slovenská republika

Related persons

0 active of 12

ussinesin.eu s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, December 12, 2023
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Share50 %Contribution3,000 EUR
WALSIK GOLD s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, December 12, 2023
Address Horní Tošanovice p. 1, 73953 Horní Tošanovice, Česká republika
Share50 %Contribution3,000 EUR
Ing. Róbert HelcmanovskýEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Thursday, February 14, 2019
Address Meškova 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution6,000 EUR
Štefan LankaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Thursday, February 23, 2017
Address Klimkovičova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Róbert HelcmanovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Friday, July 22, 2016
Address Meškova 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Róbert HelcmanovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Monday, April 4, 2016
Address Meškova 7, 04018 Košice, Slovenská republika
Share33 %Contribution1,980 EUR
Mgr. Karol HorákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Monday, April 4, 2016
Address Hlavná 108, 04001 Košice, Slovenská republika
Share34 %Contribution2,040 EUR
OKAMIH, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Monday, April 4, 2016
Address Štefánikova 32, 04001 Košice, Slovenská republika
Share33 %Contribution1,980 EUR
Deana MartoníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Friday, November 20, 2015
Address Trsťany 77, 04445 Bidovce, Slovenská republika
Share50 %Contribution3,000 EUR
Róbert HelcmanovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Friday, November 20, 2015
Address Meškova 7, 04018 Košice, Slovenská republika
Share50 %Contribution3,000 EUR

Company history

9 changes in the register

Names
4 records
- LANTEX s.r.o.Saturday, July 23, 2016 – Tuesday, December 12, 2023
- Dunajská Košice s.r.o.Tuesday, August 25, 2015 – Friday, July 22, 2016
- MC Žabiatko s.r.o.Tuesday, February 25, 2014 – Monday, August 24, 2015
- KUBMAR s.r.o.Wednesday, February 27, 2013 – Monday, February 24, 2014
Registered office
6 records
- Pod Urpínom 14, 97401 Banská Bystrica, Slovenská republikaFriday, February 15, 2019 – Tuesday, December 12, 2023
- Dunajská 3, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, February 24, 2017 – Thursday, February 14, 2019
- Klimkovičova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaSaturday, July 23, 2016 – Thursday, February 23, 2017
- Dunajská 3, 04001 Košice, Slovenská republikaTuesday, August 25, 2015 – Friday, July 22, 2016
- Pri jazdiarni 1010/1, 04001 Košice, Slovenská republikaTuesday, February 25, 2014 – Monday, August 24, 2015
- Muškátová 493/18, 04011 Košice, Slovenská republikaWednesday, February 27, 2013 – Monday, February 24, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, December 13, 2023
- Zaniknutá spoločnosťfrom Wednesday, December 13, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36094/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, December 13, 2023Okresný súd Banská Bystrica uznesením sp. zn. 26Cbr/57/2021-30 zo dňa 11.11.2022, právoplatným dňa 28.12.2022, rozhodol o zrušení obchodnej spoločnosti LANTEX s.r.o., so sídlom Pod Urpínom 14, 974 01 Banská Bystrica, IČO: 47 038 004, z dôvodu podľa § 68b ods. 1 písm. e) Obchodného zákonníka.
Wednesday, December 13, 2023Okresný súd Banská Bystrica uznesením sp. zn. 26Cbr/57/2021-46 zo dňa 06.11.2023, právoplatným dňa 06.11.2023, rozhodol o výmaze obchodnej spoločnosti LANTEX s.r.o., so sídlom Pod Urpínom 14, 974 01 Banská Bystrica, IČO: 47 038 004, podľa § 309h ods. 1 Civilného mimosporového poriadku bez likvidácie.
Wednesday, December 13, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.12.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, December 13, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 28.12.2022

LANTEX s.r.o.

Registered office

LANTEX s.r.o.

Pod Urpínom 14, 974 01 Banská Bystrica

Open in Google Maps

LANTEX s.r.o.

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

Start monitoring the market today