LTZ - 5 s.r.o.

Company financial profile・Company ID 47255188・Záhradnícka 70, 82108 Bratislava・Founded 2014

Financial report Financial statements

Terminated since Saturday, August 10, 2024

Turnover 2017

0 €

Company ID: 47255188
Tax ID: —
VAT ID: —

Registered office: LTZ - 5 s.r.o.Záhradnícka 70 82108 Bratislava
Established: Thursday, July 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106036/B
Dissolution date: Saturday, August 10, 2024

Profit 2017

−480 €

+91 %Net profit after tax

Assets

26 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,414 €

−51 %Assets less external liabilities

Debt ratio

5,538.5 %

+1,846 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

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

-1,846.2 %

+18,654 pp

Return on assets

ROE

33.9 %

−537 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.02

Current assets / current liabilities

Liquidity ratio 1

0.02

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

Liquidity ratio 2

0.02

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

Liquidity ratio 3

0.02

(Current assets + asset accruals) / short-term debt

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	3,301 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	3,301 €	0 €	0 €	0 €
Profit after tax	−70 €	−534 €	−5,330 €	−480 €
Income tax	0 €	480 €	480 €	480 €

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 assets26 €

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

Liabilities and equity

Equity−1,414 €
Liabilities1,440 €

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	5,000 €	4,946 €	26 €	26 €
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	5,000 €	4,946 €	26 €	26 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,946 €	26 €	26 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	4,946 €	26 €	26 €
Equity	4,930 €	4,396 €	−934 €	−1,414 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−70 €	−604 €	−5,934 €
Profit/loss for the accounting period after tax	−70 €	−534 €	−5,330 €	−480 €
Liabilities	70 €	550 €	960 €	1,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 €	70 €	0 €	1,440 €
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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 24, 2014 – Friday, August 9, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, July 24, 2014 – Friday, August 9, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, July 24, 2014 – Friday, August 9, 2024
prenájom hnuteľných vecíValid Thursday, July 24, 2014 – Friday, August 9, 2024
reklamné a marketingové službyValid Thursday, July 24, 2014 – Friday, August 9, 2024
sprostredkovateľská činnosť v rozsahu voľných živnostíValid Thursday, July 24, 2014 – Friday, August 9, 2024
vedenie účtovníctvaValid Thursday, July 24, 2014 – Friday, August 9, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter PolákEnded
KonateľTuesday, June 2, 2015 – Friday, August 9, 2024
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
Miroslav DoskočilEnded
KonateľThursday, July 24, 2014 – Friday, June 12, 2015
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

Ing. Jana DoskočilováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Friday, August 9, 2024
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Rastislav DoskočilEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Friday, August 9, 2024
Address Iviny 294, 96212 Dúbravy, Slovenská republika
Share80 %Contribution4,000 EUR
Miroslav DoskočilEnded
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Friday, June 12, 2015
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Nina DoskočilováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Friday, June 12, 2015
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

3 changes in the register

Registered office
2 records
- Záhradnícka 70, 82108 Bratislava, Slovenská republikaSaturday, June 13, 2015 – Friday, August 9, 2024
- Malachovská cesta 73, 97405 Banská Bystrica, Slovenská republikaThursday, July 24, 2014 – Friday, June 12, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, August 10, 2024
- Zaniknutá spoločnosťfrom Saturday, August 10, 2024

Legal predecessor

LTZ International s.r.o.
ID No.: 36041327from Thursday, July 24, 2014
Malachovská cesta 73, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106036/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, August 10, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, August 10, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 30.5.2023
Thursday, July 24, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Wednesday, October 25, 2023Okresný súd Bratislava I uznesením č. k. 25CbR/301/2018 - 11 zo dňa 27.04.2023 zrušil obchodnú spoločnosť LTZ - 5 s. r. o. , Záhradnícka 70, Bratislava 821 08, IČO: 47 255 188. Uznesenie nadobudlo právoplatnosť dňa 30.05.2023.
Saturday, February 11, 2023Dňa 24.09.2022 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 25CbR/301/2018.

LTZ - 5 s.r.o.

Registered office

LTZ - 5 s.r.o.

Záhradnícka 70, 82108 Bratislava

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LTZ - 5 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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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