Company data from Slovak public registers

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Labicana s.r.o.

Company financial profile・Company ID 47665572・Zámocká 30, 811 01 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2016

9,723 €

Company ID
47665572
Tax ID
2024054527
VAT ID
—
Registered office
Labicana s.r.o.Zámocká 30 811 01 Bratislava
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97078/B

Profit 2016

1,432 €

+395 %

Assets

709 K €

+14,302 %

Equity

5,874 €

+32 %

Debt ratio

99.2 %

+89 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+395 %
−72 €−486 €1,432 €201420152016

Revenue

0 €0 €9,723 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

Profit / revenue

ROA

0.2 %

+10 pp

Return on assets

ROE

24.4 %

+35 pp

Return on equity

Current ratio

1.01

−90 %

Current assets / current liabilities

Earnings before tax

1,912 €

+31,967 %

Profit + income tax

Effective tax

25.1 %

+8,025 pp

Income tax / earnings before tax

Net working capital

5,874 €

+32 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20159,723 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €9,723 €
Value added−72 €−6 €9,723 €
Operating revenue0 €0 €9,723 €
Profit after tax−72 €−486 €1,432 €
Income tax0 €480 €480 €
Current income tax0 €——

Assets

  • Non-current assets0 €
  • Current assets709 K €

Liabilities and equity

  • Equity5,874 €
  • Liabilities703 K €

Balance sheet

Assets

Item201420152016
Total assets5,000 €4,922 €709 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,922 €709 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €9,723 €
Current financial assets0 €——
Financial accounts5,000 €4,922 €699 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €4,922 €709 K €
Equity4,928 €4,442 €5,874 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €−72 €−558 €
Profit/loss for the accounting period after tax−72 €−486 €1,432 €
Liabilities72 €480 €703 K €
Non-current liabilities0 €0 €0 €
Current liabilities72 €480 €703 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských organizačných a ekonomických poradcov.Valid from Wednesday, February 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, February 12, 2014
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Wednesday, February 12, 2014
  • Počítačové služby.Valid from Wednesday, February 12, 2014
  • Prenájom hnuteľných vecí.Valid from Wednesday, February 12, 2014
  • Reklamné a marketingové služby.Valid from Wednesday, February 12, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, February 12, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Sureya Hassan
    Konateľfrom Wednesday, February 28, 2018

    Address Kasim Pasa Sok. Karaglanoglu 5, Girne, Cyperská republika

  • Constantinos AvraamidesInactive
    KonateľWednesday, November 16, 2016 – Monday, August 13, 2018

    Address Themistokleous street, flat 301, Strovolos 26, 2060 Nikózia, Cyperská republika

  • Konstantinos AvraamidesInactive
    KonateľWednesday, November 16, 2016 – Wednesday, April 26, 2017

    Address Themistokleous street, flat 301, Strovolos 26, 2060 Nikózia, Cyperská republika

  • Helen LoucaInactive
    KonateľWednesday, February 12, 2014 – Tuesday, November 29, 2016

    Address Andrea Nicolaou 6C, 2107 Aglantzia, Nikózia, Cyperská republika

Related persons

1 active of 1
  • HALFORD PROPERTIES S.A.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014

    Address Global Bank Tower, 50th Street,, 18th Floor Office, 1801, Panama, Panamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97078/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 12, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Labicana s.r.o.

Registered office

Labicana s.r.o.

Zámocká 30, 811 01 Bratislava

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