Terminated since Monday, January 1, 2018

LTD Slovakia, s.r.o.

Company financial profile・Company ID 47582979・Hodžova 5070, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2017

729 K €

+11 %

Company ID: 47582979
Tax ID: —
VAT ID: —

Registered office: LTD Slovakia, s.r.o.Hodžova 5070 05801 Poprad
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29678/P
Dissolution date: Monday, January 1, 2018

Profit 2017

−1,102 €

−168 %

Assets

208 K €

+19 %

Equity

15 K €

−6.8 %

Debt ratio

92.8 %

+2.0 pp

Gross margin

20.7 %

−2.5 pp

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Andromia score

—

Profit

−168 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.4 pp

Profit / revenue

ROA

-0.5 %

−1.5 pp

Return on assets

ROE

-7.3 %

−17 pp

Return on equity

Current ratio

1.39

−7.2 %

Current assets / current liabilities

Earnings before tax

1,778 €

−60 %

Profit + income tax

Effective tax

162.0 %

+98 pp

Income tax / earnings before tax

Net working capital

41 K €

+39 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	378 K €	505 K €	647 K €	690 K €
Value added	43 K €	106 K €	150 K €	143 K €
Operating revenue	403 K €	500 K €	656 K €	729 K €
Profit after tax	1,397 €	3,558 €	1,617 €	−1,102 €
Income tax	960 €	960 €	2,880 €	2,880 €
Current income tax	960 €	960 €	2,880 €	2,880 €

Assets

Non-current assets63 K €
Current assets145 K €
Accruals and deferrals196 €

Liabilities and equity

Equity15 K €
Liabilities193 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	216 K €	189 K €	174 K €	208 K €
Non-current assets	81 K €	99 K €	87 K €	63 K €
Property, plant and equipment	81 K €	99 K €	87 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	90 K €	88 K €	145 K €
Inventory	37 K €	41 K €	40 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	48 K €	47 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	629 €	300 €	2,019 €
Accruals and deferrals	147 €	197 €	123 €	196 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	216 K €	189 K €	174 K €	208 K €
Equity	11 K €	14 K €	16 K €	15 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	70 €	248 €	329 €
Profit/loss of previous years	−468 €	859 €	4,240 €	5,776 €
Profit/loss for the accounting period after tax	1,397 €	3,558 €	1,617 €	−1,102 €
Liabilities	205 K €	175 K €	158 K €	193 K €
Non-current liabilities	100 K €	100 K €	80 K €	80 K €
Current liabilities	55 K €	55 K €	58 K €	104 K €
Short-term financial assistance	50 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	18 K €	7,600 €
Provisions	0 €	1,150 €	1,852 €	1,229 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, December 13, 2013 – Sunday, December 31, 2017
čistiace a upratovacie službyValid Friday, December 13, 2013 – Sunday, December 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 13, 2013 – Sunday, December 31, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, December 13, 2013 – Sunday, December 31, 2017
spostredkovateľská činnosť v oblasti obchoduValid Friday, December 13, 2013 – Sunday, December 31, 2017
spostredkovateľská činnosť v oblasti služiebValid Friday, December 13, 2013 – Sunday, December 31, 2017
spostredkovateľská činnosť v oblasti výrobyValid Friday, December 13, 2013 – Sunday, December 31, 2017
výroba jednoduchých výrobkov z kovuValid Friday, December 13, 2013 – Sunday, December 31, 2017
výroba strojov pre hospodárske odvetviaValid Friday, December 13, 2013 – Sunday, December 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ján LumtzerInactive
KonateľFriday, September 1, 2017 – Sunday, December 31, 2017
Address Staré Ihrisko 4752/32, 05801 Poprad, Slovenská republika
Ing. Milan DrugačInactive
KonateľFriday, December 13, 2013 – Monday, September 25, 2017
Address Šrobárova 2668/15, 05801 Poprad, Slovenská republika

Related persons

0 active of 7

Ing. Ján LumtzerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Sunday, December 31, 2017
Address Staré ihrisko 32/4752, 05801 Poprad, Slovenská republika
Share51 %Contribution5,100 EUR
Ing. Milan DrugačInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Sunday, December 31, 2017
Address Šrobárova 15/2668, 05801 Poprad, Slovenská republika
Share34 %Contribution3,400 EUR
Pavel SojaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Sunday, December 31, 2017
Address Hlavná 170/114, 05905 Matiašovce, Slovenská republika
Share15 %Contribution1,500 EUR
Ing. Ján LumtzerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Tuesday, March 7, 2017
Address Staré ihrisko 32/4752, 05801 Poprad, Slovenská republika
Share90 %Contribution9,000 EUR
Ing. Ján LumtzerInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, January 25, 2016
Address Staré ihrisko 32/4752, 05801 Poprad, Slovenská republika
Share80 %Contribution8,000 EUR
Ing. Milan DrugačInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Tuesday, March 7, 2017
Address Šrobárova 15/2668, 05801 Poprad, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Peter TomajkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, January 25, 2016
Address Nálepkova 3/15, 05311 Smižany, Slovenská republika
Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29678/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Monday, January 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Monday, January 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2018 Právny dôvod zrušenia: zrušenie splynutím

LTD Slovakia, s.r.o.

Registered office

LTD Slovakia, s.r.o.

Hodžova 5070, 05801 Poprad

Open in Google Maps

LTD Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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