Lothbruck s.r.o. "v likvidácii"

Company financial profile・Company ID 47764554・Sedmokrásková 6, 82101 Bratislava・Founded 2014

Financial report Financial statements

V likvidácii

Turnover 2017

479 K €

−87 %

Company ID: 47764554
Tax ID: 2024092939
VAT ID: —

Registered office: Lothbruck s.r.o. "v likvidácii"Sedmokrásková 6 82101 Bratislava
Established: Thursday, May 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119615/B

Profit 2017

−291 K €

−303 %Net profit after tax

Assets

1.38 M €

−9.8 %Total assets, stated excl. VAT

Equity

−357 K €

−443 %Assets less external liabilities

Debt ratio

125.8 %

+21 ppLiabilities / total assets

Gross margin

-8.4 %

−13 ppGross profit / sales

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Andromia score

—

Profit

−303 %

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

Revenue

−92 %

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

Income tax

Tax liability trend

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

-60.7 %

−59 pp

Profit / revenue

Profit margin

-107.3 %

−105 pp

Profit / sales

ROA

-21.0 %

−16 pp

Return on assets

ROE

81.6 %

−28 pp

Return on equity

Return on costs

-37.8 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-4.7 %

−8.8 pp

Added value / revenue

Earnings before tax

−290 K €

−319 %

Profit + income tax

Effective tax

-0.3 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	861 K €	4.45 M €	3.61 M €	271 K €
Value added	20 K €	107 K €	149 K €	−23 K €
Operating revenue	866 K €	4.46 M €	3.62 M €	479 K €
Profit after tax	4,897 €	−3,527 €	−72 K €	−291 K €
Income tax	2,783 €	7,690 €	2,880 €	960 €
Current income tax	2,783 €	7,690 €	2,880 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	11 K €	39 K €	99 K €	45 K €

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

Assetsexcl. VAT

Non-current assets188 K €
Current assets1.2 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−357 K €
Liabilities1.74 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	562 K €	1.88 M €	1.54 M €	1.38 M €
Non-current assets	101 K €	234 K €	343 K €	188 K €
Property, plant and equipment	101 K €	234 K €	343 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	460 K €	1.64 M €	1.19 M €	1.2 M €
Inventory	0 €	187 K €	39 K €	189 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	328 K €	823 K €	830 K €	1.0 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	132 K €	631 K €	324 K €	5,278 €
Accruals and deferrals	160 €	500 €	225 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	562 K €	1.88 M €	1.54 M €	1.38 M €
Equity	9,897 €	6,370 €	−66 K €	−357 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	4,897 €	1,369 €	−71 K €
Profit/loss for the accounting period after tax	4,897 €	−3,527 €	−72 K €	−291 K €
Liabilities	552 K €	1.87 M €	1.6 M €	1.74 M €
Non-current liabilities	63 K €	178 K €	192 K €	101 K €
Current liabilities	489 K €	1.67 M €	1.17 M €	1.53 M €
Short-term financial assistance	0 €	0 €	126 K €	102 K €
Long-term bank loans	0 €	18 K €	12 K €	8,880 €
Short-term bank loans	0 €	0 €	100 K €	50 €
Provisions	0 €	753 €	425 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexNot stated
Tax debtYes
State receivablesNumber of receivables4Total amount630 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,615.81 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 22, 2014
Prenájom hnuteľných vecíValid from Thursday, May 22, 2014
Prípravné práce k realizácii stavbyValid from Thursday, May 22, 2014
Reklamné a marketingové službyValid from Thursday, May 22, 2014
Sprostredkovateľská činnosti v oblasti obchoduValid from Thursday, May 22, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 22, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 22, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Vojtech JechActive
Konateľfrom Thursday, June 28, 2018
Address Malátova 2433/9, 40011 Ústí nad Labem - centrum, Česká republika
Vojtech JechActive
Likvidátorfrom Thursday, June 28, 2018
Address Malátova 2433/9, 40011 Ústí nad Labem - centrum, Česká republika
Peter MichalákEnded
KonateľThursday, May 22, 2014 – Friday, August 10, 2018
Address Kožušníkova 776, 02944 Rabča, Slovenská republika

Related persons

1 active of 2

EURYDIKA, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2018
Address Starý Most 336, 43401 Starý Most, Česká republika
Share100 %Contribution5,000 EUR
Peter MichalákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Friday, August 10, 2018
Address Kožušníkova 776, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Lothbruck s.r.o. "v likvidácii"from Saturday, August 11, 2018
- OKM Stav, s.r.o.Thursday, May 22, 2014 – Friday, August 10, 2018
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava, Slovenská republikafrom Saturday, August 11, 2018
- Malé Pálenisko 851/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 22, 2017 – Friday, August 10, 2018
- Kožušníkova 776, 02944 Rabča, Slovenská republikaThursday, May 22, 2014 – Friday, April 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119615/B
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 11, 2018Likvidácia: Vstup do likvidácie - dátum: 28.6.2018
Saturday, August 11, 2018Rozhodnutie o zrušení zo dňa 28.06.2018.

Lothbruck s.r.o. "v likvidácii"

Registered office

Lothbruck s.r.o. "v likvidácii"

Sedmokrásková 6, 82101 Bratislava

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Lothbruck s.r.o. "v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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