Company data from Slovak public registers

Labicana s.r.o.

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

Active

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 %Net profit after tax

Assets

709 K €

+14,302 %Total assets, stated excl. VAT

Equity

5,874 €

+32 %Assets less external liabilities

Debt ratio

99.2 %

+89 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+395 %
−72 €−486 €1,432 €2014201520162014−72 €2015−486 €20161,432 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €9,723 €20142015201620140 €20150 €20169,723 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €201420152016Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Current tax · 20140 €

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.

Net margin

14.7 %

Profit / revenue

Profit margin

14.7 %

Profit / sales

ROA

0.2 %

+10 pp

Return on assets

ROE

24.4 %

+35 pp

Return on equity

Return on costs

17.3 %

+117 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,912 €

+31,967 %

Profit + income tax

Effective tax

25.1 %

+8,025 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20159,723 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets709 K €

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

Liabilities and equity

  • Equity5,874 €
  • Liabilities703 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €——

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 28, 2018

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

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

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

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

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

  • 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.Active
    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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