Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 19, 2018

Locomotion - Slovakia s.r.o.

Company financial profile・Company ID 47096535・Lieskovská cesta 6, 96001 Zvolen・Founded 2013

Financial reportFinancial statements

Turnover 2016

1.14 M €

−15 %
Company ID
47096535
Tax ID
—
VAT ID
—
Registered office
Locomotion - Slovakia s.r.o.Lieskovská cesta 6 96001 Zvolen
Established
Thursday, March 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23944/S
Dissolution date
Friday, January 19, 2018

Profit 2016

−12 K €

−273 %

Assets

726 K €

+35 %

Equity

20 K €

−38 %

Debt ratio

97.3 %

+3.1 pp

Gross margin

34.5 %

+9.4 pp
Coming soon

Andromia score

—

Profit

−273 %
23 K €6,818 €−12 K €201420152016

Revenue

−27 %
1.41 M €1.31 M €954 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.5 pp

Profit / revenue

ROA

-1.6 %

−2.9 pp

Return on assets

ROE

-60.2 %

−82 pp

Return on equity

Current ratio

1.44

−0.8 %

Current assets / current liabilities

Earnings before tax

−6,144 €

−148 %

Profit + income tax

Effective tax

-92.5 %

−140 pp

Income tax / earnings before tax

Net working capital

206 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20141.34 M €20151.14 M €2016

Income statement

Item201420152016
Sales of products, services and goods1.41 M €1.31 M €954 K €
Value added150 K €329 K €329 K €
Operating revenue1.45 M €1.34 M €1.14 M €
Profit after tax23 K €6,818 €−12 K €
Income tax8,529 €6,084 €5,682 €
Current income tax8,529 €6,084 €5,682 €

Assets

  • Non-current assets48 K €
  • Current assets674 K €
  • Accruals and deferrals4,079 €

Liabilities and equity

  • Equity20 K €
  • Liabilities706 K €
  • Accruals and deferrals293 €

Balance sheet

Assets

Item201420152016
Total assets555 K €536 K €726 K €
Non-current assets146 K €90 K €48 K €
Property, plant and equipment96 K €66 K €46 K €
Non-current intangible assets50 K €24 K €2,042 €
Non-current financial assets0 €0 €0 €
Current assets389 K €436 K €674 K €
Inventory67 K €31 K €154 K €
Non-current receivables0 €0 €0 €
Current receivables137 K €48 K €84 K €
Current financial assets0 €0 €0 €
Financial accounts186 K €357 K €436 K €
Accruals and deferrals20 K €9,302 €4,079 €

Liabilities and equity

Item201420152016
Total equity and liabilities555 K €536 K €726 K €
Equity34 K €31 K €20 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components295 €1,445 €1,445 €
Profit/loss of previous years5,598 €18 K €25 K €
Profit/loss for the accounting period after tax23 K €6,818 €−12 K €
Liabilities521 K €504 K €706 K €
Non-current liabilities78 K €44 K €59 K €
Current liabilities381 K €301 K €468 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans58 K €150 K €161 K €
Provisions4,592 €9,034 €17 K €
Accruals and deferrals0 €0 €293 €

Income tax

Tax liability trend

8,529 €6,084 €5,682 €201420152016
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 amount7,800.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie práceValid Thursday, March 28, 2013 – Thursday, January 18, 2018
  • finančný leasingValid Thursday, March 28, 2013 – Thursday, January 18, 2018
  • kovoobrábanieValid Thursday, March 28, 2013 – Thursday, January 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 28, 2013 – Thursday, January 18, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, March 28, 2013 – Thursday, January 18, 2018
  • nástrojárstvoValid Thursday, March 28, 2013 – Thursday, January 18, 2018
  • oprava pracovných strojovValid Thursday, March 28, 2013 – Thursday, January 18, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, March 28, 2013 – Thursday, January 18, 2018
  • prenájom hnuteľných vecíValid Thursday, March 28, 2013 – Thursday, January 18, 2018
  • reklamné a marketingové službyValid Thursday, March 28, 2013 – Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • Mgr. Stanislava KováčováInactive
    KonateľWednesday, November 11, 2015 – Thursday, January 18, 2018

    Address Záježová 175, 96263 Pliešovce, Slovenská republika

  • Radoslava SládokováInactive
    KonateľWednesday, November 11, 2015 – Thursday, January 18, 2018

    Address Nográdyho 20, 96001 Zvolen, Slovenská republika

  • Radovan SládokInactive
    KonateľThursday, March 28, 2013 – Tuesday, December 15, 2015

    Address A. Nográdyho 576/20, 96001 Zvolen, Slovenská republika

Related persons

0 active of 1
  • Radovan SládokInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Thursday, January 18, 2018

    Address A. Nográdyho 576/20, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23944/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, January 19, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 19, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Locomotion - Slovakia s.r.o.

Registered office

Locomotion - Slovakia s.r.o.

Lieskovská cesta 6, 96001 Zvolen

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