LD Security, s.r.o. v likvidácii

Company financial profile・Company ID 47794488・Bellova 55, 83101 Bratislava・Founded 2014

Financial report Financial statements

Terminated since Saturday, November 5, 2022

Turnover 2020

0 €

−100 %

Company ID: 47794488
Tax ID: —
VAT ID: —

Registered office: LD Security, s.r.o. v likvidáciiBellova 55 83101 Bratislava
Established: Thursday, August 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/99981/B
Dissolution date: Saturday, November 5, 2022

Profit 2020

0 €

+100 %Net profit after tax

Assets

6,683 €

+0.0 %Total assets, stated excl. VAT

Equity

−28 K €

+0.0 %Assets less external liabilities

Debt ratio

515.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+251 pp

Return on assets

ROE

-0.0 %

−60 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.25

+66 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.19

+66 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.19

+66 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.4 %

Financial accounts / total assets

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	2017	2018	2019
Sales of products, services and goods	50 K €	36 K €	11 K €
Value added	1,734 €	10 K €	−9,644 €
Operating revenue	50 K €	38 K €	26 K €
Profit after tax	−3,890 €	3,133 €	−17 K €
Income tax	480 €	0 €	0 €
Current income tax	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	18 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,683 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−28 K €
Liabilities34 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	27 K €	19 K €	6,683 €	6,683 €
Non-current assets	7,129 €	15 K €	2,656 €	0 €
Property, plant and equipment	7,129 €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2,656 €	0 €
Current assets	17 K €	4,074 €	4,027 €	6,683 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	3,720 €	4,000 €	6,656 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	351 €	354 €	27 €	27 €
Accruals and deferrals	3,135 €	176 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	27 K €	19 K €	6,683 €	6,683 €
Equity	−14 K €	−11 K €	−28 K €	−28 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	−15 K €	−19 K €	−16 K €	−33 K €
Profit/loss for the accounting period after tax	−3,890 €	3,133 €	−17 K €	0 €
Liabilities	41 K €	30 K €	34 K €	34 K €
Non-current liabilities	0 €	12 K €	0 €	0 €
Current liabilities	41 K €	10 K €	26 K €	26 K €
Short-term financial assistance	0 €	8,000 €	8,000 €	8,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Detektívna služby v rozsahu činnosti podľa § 4 ods.1 písm. a) až f) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Friday, February 13, 2015 – Thursday, May 14, 2020
Odborná príprava a poradenstvo v rozsahu činnosti podľa § 5 písm. a), b), c), d), e) a f) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Friday, February 13, 2015 – Thursday, May 14, 2020
Strážna služba v rozsahu činnosti podľa § 3 písm. a) až i) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Friday, February 13, 2015 – Thursday, May 14, 2020
Technická služba v rozsahu činnosti podľa § 7 ods.1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia, oprava)Valid Friday, February 13, 2015 – Thursday, May 14, 2020
Činnost' podnikatel'ských, organizačných a ekonomických poradcovValid Thursday, August 7, 2014 – Friday, November 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebitel'ovi (maloobchod) alebo iným prevádzkovatel'om živnosti( veľkoobchod)Valid Thursday, August 7, 2014 – Friday, November 4, 2022
Sprostredkovatel'ská činnost' v oblasti obchoduValid Thursday, August 7, 2014 – Friday, November 4, 2022
Sprostredkovatel'ská činnost' v oblasti služiebValid Thursday, August 7, 2014 – Friday, November 4, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Karol ŠútorEnded
LikvidátorFriday, January 31, 2020 – Friday, November 4, 2022
Address Wolkrova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jaromír ŠútorEnded
LikvidátorWednesday, January 1, 2020 – Friday, May 15, 2020
Address Bellova 55, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Igor KováčikEnded
KonateľThursday, August 7, 2014 – Friday, January 20, 2017
Address Jedľová 6, 82107 Bratislava, Slovenská republika
Ing. Jaromír ŠutorEnded
KonateľThursday, August 7, 2014 – Thursday, May 14, 2020
Address Bellova 55, 83101 Bratislava, Slovenská republika
Ing. Jaromír ŠútorEnded
KonateľThursday, August 7, 2014 – Tuesday, June 27, 2017
Address Bellova 55, 83101 Bratislava, Slovenská republika

Related persons

0 active of 1

Ing. Jaromír ŠútorEnded
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, November 4, 2022
Address Bellova 5, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- LD Security, s.r.o. v likvidáciiFriday, May 15, 2020 – Friday, November 4, 2022
- LD Security, s.r.o.Thursday, August 7, 2014 – Thursday, May 14, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, November 5, 2022
- Zaniknutá spoločnosťfrom Saturday, November 5, 2022
- V likvidáciifrom Wednesday, January 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/99981/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Saturday, November 5, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.11.2022 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, November 5, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, May 15, 2020Likvidácia: Vstup do likvidácie - dátum: 1.1.2020 Vstup do likvidácie - popis: rozhodnutie jediného spoločníka
Saturday, January 21, 2017Rozhodnutie jediného spoločníka zo dňa 12.01.2017.
Friday, February 13, 2015Rozhodnutie jediného spoločníka zo dňa 01.12. 2014.
Thursday, August 7, 2014Spoločnosť bola založená zakladateľskou listinou dňa 28.04.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LD Security, s.r.o. v likvidácii

Registered office

LD Security, s.r.o. v likvidácii

Bellova 55, 83101 Bratislava

Open in Google Maps

LD Security, 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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today