Terminated since Friday, August 5, 2016

Little Maryshop s.r.o.

Company financial profile・Company ID 47616890・Ľuda Ondrejova 2344/6, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2016

3,442 €

−53 %

Company ID: 47616890
Tax ID: —
VAT ID: —

Registered office: Little Maryshop s.r.o.Ľuda Ondrejova 2344/6 974 01 Banská Bystrica
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26320/S
Dissolution date: Friday, August 5, 2016

Profit 2016

959 €

−40 %

Assets

8,467 €

+16 %

Equity

7,659 €

+14 %

Debt ratio

9.5 %

+1.3 pp

Gross margin

48.9 %

+17 pp

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Andromia score

—

Profit

−40 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+6.0 pp

Profit / revenue

ROA

11.3 %

−10 pp

Return on assets

ROE

12.5 %

−11 pp

Return on equity

Current ratio

10.48

−14 %

Current assets / current liabilities

Earnings before tax

1,239 €

−40 %

Profit + income tax

Effective tax

22.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

7,659 €

+14 %

Current assets − current liabilities

Revenue CAGR

-47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	12 K €	7,121 €	3,442 €
Value added	2,419 €	2,272 €	1,684 €
Operating revenue	12 K €	7,271 €	3,442 €
Profit after tax	111 €	1,589 €	959 €
Income tax	31 €	480 €	280 €

Assets

Non-current assets0 €
Current assets8,467 €

Liabilities and equity

Equity7,659 €
Liabilities808 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,127 €	7,302 €	8,467 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,127 €	7,302 €	8,467 €
Inventory	1,523 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,604 €	7,302 €	8,467 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,127 €	7,302 €	8,467 €
Equity	5,111 €	6,700 €	7,659 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	111 €	1,200 €
Profit/loss for the accounting period after tax	111 €	1,589 €	959 €
Liabilities	1,016 €	602 €	808 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	866 €	602 €	808 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	150 €	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

8 registered activities

Administratívne službyValid Thursday, January 23, 2014 – Thursday, August 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 23, 2014 – Thursday, August 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 23, 2014 – Thursday, August 4, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, January 23, 2014 – Thursday, August 4, 2016
Reklamné a marketingové službyValid Thursday, January 23, 2014 – Thursday, August 4, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, January 23, 2014 – Thursday, August 4, 2016
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, January 23, 2014 – Thursday, August 4, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, January 23, 2014 – Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Mariana MišutkováInactive
KonateľThursday, January 23, 2014 – Thursday, August 4, 2016
Address Ľuda Ondrejova 2344/6, 97401 Banská Bystrica, Slovenská republika
Mariana RapánováInactive
KonateľThursday, January 23, 2014 – Friday, February 5, 2016
Address Ľuda Ondrejova 2344/6, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

Mariana MišutkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Thursday, August 4, 2016
Address Ľuda Ondrejova 2344/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mariana RapánováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Friday, February 5, 2016
Address Ľuda Ondrejova 2344/6, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26320/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, August 5, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, August 5, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.7.2016 Právny dôvod zrušenia: zrušenie splynutím

Little Maryshop s.r.o.

Registered office

Little Maryshop s.r.o.

Ľuda Ondrejova 2344/6, 974 01 Banská Bystrica

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Little Maryshop 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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