Le Cabinet s.r.o. "v likvidácii"

Company financial profile・Company ID 47228733・Pri strelnici 1, 3, 821 04 Bratislava・Founded 2013

Financial report Financial statements

Terminated since Friday, January 18, 2019

Turnover 2017

0 €

Company ID: 47228733
Tax ID: —
VAT ID: —

Registered office: Le Cabinet s.r.o. "v likvidácii"Pri strelnici 1, 3 821 04 Bratislava
Established: Tuesday, July 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/90309/B
Dissolution date: Friday, January 18, 2019

Profit 2017

−565 €

+19 %Net profit after tax

Assets

7,974 €

−0.6 %Total assets, stated excl. VAT

Equity

6,974 €

−7.5 %Assets less external liabilities

Debt ratio

12.5 %

+6.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

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.

ROA

-7.1 %

+1.6 pp

Return on assets

ROE

-8.1 %

+1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−565 €

−157 %

Profit + income tax

Effective tax

-0.0 %

+218 pp

Income tax / earnings before tax

Current ratio

7.97

−52 %

Current assets / current liabilities

Liquidity ratio 1

7.97

−52 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.97

−52 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017
Sales of products, services and goods	95 €	4,488 €	0 €	0 €
Value added	−504 €	4,404 €	−100 €	−530 €
Operating revenue	95 €	4,488 €	0 €	0 €
Profit after tax	−1,083 €	3,803 €	−700 €	−565 €
Income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,974 €

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

Liabilities and equity

Equity6,974 €
Liabilities1,000 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	4,916 €	9,304 €	8,019 €	7,974 €
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	4,916 €	9,304 €	8,019 €	7,974 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9 €	0 €	0 €	0 €
Financial accounts	4,907 €	9,304 €	8,019 €	7,974 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,916 €	9,304 €	8,019 €	7,974 €
Equity	4,436 €	8,239 €	7,539 €	6,974 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−481 €	−1,564 €	2,239 €	1,539 €
Profit/loss for the accounting period after tax	−1,083 €	3,803 €	−700 €	−565 €
Liabilities	480 €	1,065 €	480 €	1,000 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	1,065 €	480 €	1,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 9, 2013 – Thursday, January 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 9, 2013 – Thursday, January 17, 2019
Kuriérske službyValid Tuesday, July 9, 2013 – Thursday, January 17, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, July 9, 2013 – Thursday, January 17, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, July 9, 2013 – Thursday, January 17, 2019
Prenájom hnuteľných vecíValid Tuesday, July 9, 2013 – Thursday, January 17, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, July 9, 2013 – Thursday, January 17, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, July 9, 2013 – Thursday, January 17, 2019
Reklamné a marketingové službyValid Tuesday, July 9, 2013 – Thursday, January 17, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 9, 2013 – Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

0 active of 5

Tomáš HorváthEnded
LikvidátorThursday, December 15, 2016 – Friday, January 18, 2019
Address Babuškova 3107/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Aleš PokornýEnded
KonateľThursday, February 20, 2014 – Thursday, January 17, 2019
Address Mánesova 865/21, 12000 Praha 2 - Vinohrady, Česká republika
Ing. Dušan BlattnerEnded
KonateľTuesday, July 9, 2013 – Monday, March 17, 2014
Address Havlíčkova 2/A, 81103 Bratislava, Slovenská republika
Martin VišváderEnded
KonateľTuesday, July 9, 2013 – Thursday, January 17, 2019
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Tomáš HorváthEnded
KonateľTuesday, July 9, 2013 – Thursday, January 17, 2019
Address Ďatelinová 2, 82101 Bratislava, Slovenská republika

Related persons

0 active of 4

Aleš PokornýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, January 17, 2019
Address Mánesova 865/21, 12000 Praha 2 - Vinohrady, Česká republika
Share33.33 %Contribution2,000 EUR
Ing. Dušan BlattnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Monday, March 17, 2014
Address Havlíčkova 2/A, 81103 Bratislava, Slovenská republika
Martin VišváderEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Thursday, January 17, 2019
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tomáš HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Thursday, January 17, 2019
Address Ďatelinová 2, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

5 changes in the register

Names
3 records
- Le Cabinet s.r.o. "v likvidácii"Saturday, December 31, 2016 – Thursday, January 17, 2019
- Le Cabinet s. r. o.Tuesday, March 18, 2014 – Friday, December 30, 2016
- MM house s. r. o.Tuesday, July 9, 2013 – Monday, March 17, 2014
Registered office
2 records
- Pri strelnici 1, 3, 82104 Bratislava, Slovenská republikaTuesday, March 18, 2014 – Thursday, January 17, 2019
- Zámocká 1/a, 81101 Bratislava, Slovenská republikaTuesday, July 9, 2013 – Monday, March 17, 2014
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 18, 2019
- Zaniknutá spoločnosťfrom Friday, January 18, 2019
- V likvidáciifrom Wednesday, December 14, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/90309/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Friday, January 18, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 18, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 14.12.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, December 31, 2016Likvidácia: Vstup do likvidácie - dátum: 14.12.2016
Tuesday, March 18, 2014Zápisnica z valného zhromaždenia zo dňa 20.02.2014. Zmena obchodného mena z pôvodného MM house s. r. o. na nové Le Cabinet s. r. o.
Tuesday, July 9, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.06.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Le Cabinet s.r.o. "v likvidácii"

Registered office

Le Cabinet s.r.o. "v likvidácii"

Pri strelnici 1, 3, 821 04 Bratislava

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Le Cabinet 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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