Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, November 16, 2016

LIMOON s.r.o.

Company financial profile・Company ID 47555238・Mokroluh 136, 08601 Mokroluh・Founded 2014

Financial reportFinancial statements

Turnover 2015

1.41 M €

+8,467 %
Company ID
47555238
Tax ID
—
VAT ID
—
Registered office
LIMOON s.r.o.Mokroluh 136 08601 Mokroluh
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29512/P
Dissolution date
Wednesday, November 16, 2016

Profit 2015

406 €

+372 %

Assets

1.07 M €

+19,679 %

Equity

5,492 €

+8.0 %

Debt ratio

99.5 %

+93 pp

Gross margin

0.3 %

−5.2 pp
Coming soon

Andromia score

—

Profit

+372 %
86 €406 €20142015

Revenue

+8,467 %
16 K €1.41 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.5 pp

Profit / revenue

ROA

0.0 %

−1.5 pp

Return on assets

ROE

7.4 %

+5.7 pp

Return on equity

Current ratio

0.99

−94 %

Current assets / current liabilities

Earnings before tax

3,286 €

+2,887 %

Profit + income tax

Effective tax

87.6 %

+66 pp

Income tax / earnings before tax

Net working capital

−8,505 €

−267 %

Current assets − current liabilities

Revenue CAGR

8,467.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20141.41 M €2015

Income statement

Item20142015
Sales of products, services and goods16 K €1.41 M €
Value added903 €4,605 €
Operating revenue16 K €1.41 M €
Profit after tax86 €406 €
Income tax24 €2,880 €

Assets

  • Non-current assets14 K €
  • Current assets1.06 M €

Liabilities and equity

  • Equity5,492 €
  • Liabilities1.07 M €

Balance sheet

Assets

Item20142015
Total assets5,423 €1.07 M €
Non-current assets0 €14 K €
Property, plant and equipment0 €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,423 €1.06 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables10 €951 K €
Financial accounts5,413 €108 K €

Liabilities and equity

Item20142015
Total equity and liabilities5,423 €1.07 M €
Equity5,086 €5,492 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €82 €
Profit/loss for the accounting period after tax86 €406 €
Liabilities337 €1.07 M €
Non-current liabilities3 €3 €
Current liabilities334 €1.07 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

24 €2,880 €20142015
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

17 registered activities

  • Administratívne službyValid Wednesday, January 1, 2014 – Tuesday, November 15, 2016
  • Baliace činnosti, manipulácia s tovaromValid Wednesday, January 1, 2014 – Tuesday, November 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 1, 2014 – Tuesday, November 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 1, 2014 – Tuesday, November 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, January 1, 2014 – Tuesday, November 15, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, January 1, 2014 – Tuesday, November 15, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 1, 2014 – Tuesday, November 15, 2016
  • Prenájom hnuteľných vecíValid Wednesday, January 1, 2014 – Tuesday, November 15, 2016
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 1, 2014 – Tuesday, November 15, 2016
  • Reklamné a marketingové službyValid Wednesday, January 1, 2014 – Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Martin ĎurčányInactive
    KonateľWednesday, October 19, 2016 – Tuesday, November 15, 2016

    Address Litobratřice 187, 67178 Litobratřice, Česká republika

  • Lucius KapsdorferInactive
    KonateľTuesday, December 22, 2015 – Friday, October 21, 2016

    Address Nám. Arm. Gen. L. Svobodu 2652/8, 08501 Bardejov, Slovenská republika

  • Sebastián BobovčákInactive
    KonateľWednesday, January 1, 2014 – Thursday, January 14, 2016

    Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika

Related persons

0 active of 3
  • Martin ĎurčányInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Tuesday, November 15, 2016

    Address Litobratřice 187, 67178 Litobratřice, Česká republika

    Share100 %Contribution5,000 EUR
  • Lucius KapsdorferInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Friday, October 21, 2016

    Address Nám. Arm. Gen. L. Svobodu 2652/8, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sebastián BobovčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, January 14, 2016

    Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29512/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, November 16, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, November 16, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
LIMOON s.r.o.

Registered office

LIMOON s.r.o.

Mokroluh 136, 08601 Mokroluh

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