Terminated since Wednesday, October 12, 2016

Office Lease s.r.o.

Company financial profile・Company ID 47799706・Skladová 3, 91701 Trnava・Founded 2014

Financial report Financial statements

Turnover 2015

334 K €

Company ID: 47799706
Tax ID: —
VAT ID: —

Registered office: Office Lease s.r.o.Skladová 3 91701 Trnava
Established: Thursday, June 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34608/T
Dissolution date: Wednesday, October 12, 2016

Profit 2015

2,689 €

+144 %

Assets

405 K €

+41,830 %

Equity

1,645 €

+258 %

Debt ratio

99.6 %

−108 pp

Gross margin

1.2 %

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Andromia score

—

Profit

+144 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

0.7 %

+626 pp

Return on assets

ROE

163.5 %

−415 pp

Return on equity

Current ratio

0.87

+80 %

Current assets / current liabilities

Earnings before tax

3,681 €

+161 %

Profit + income tax

Effective tax

26.9 %

+27 pp

Income tax / earnings before tax

Net working capital

−54 K €

−5,106 %

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

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	334 K €
Value added	−6,000 €	3,933 €
Operating revenue	0 €	334 K €
Profit after tax	−6,044 €	2,689 €
Income tax	0 €	992 €
Current income tax	0 €	—

Assets

Non-current assets56 K €
Current assets349 K €

Liabilities and equity

Equity1,645 €
Liabilities403 K €

Balance sheet

Assets

Item	2014	2015
Total assets	966 €	405 K €
Non-current assets	0 €	56 K €
Property, plant and equipment	0 €	56 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	966 €	349 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	348 K €
Current financial assets	0 €	—
Financial accounts	966 €	1,197 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	966 €	405 K €
Equity	−1,044 €	1,645 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	0 €	−6,044 €
Profit/loss for the accounting period after tax	−6,044 €	2,689 €
Liabilities	2,010 €	403 K €
Non-current liabilities	0 €	0 €
Current liabilities	2,010 €	403 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

24 registered activities

Administratívne službyValid Thursday, June 26, 2014 – Tuesday, October 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 26, 2014 – Tuesday, October 11, 2016
Čistiace a upratovacie službyValid Thursday, June 26, 2014 – Tuesday, October 11, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 26, 2014 – Tuesday, October 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 26, 2014 – Tuesday, October 11, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 26, 2014 – Tuesday, October 11, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, June 26, 2014 – Tuesday, October 11, 2016
Počítačové službyValid Thursday, June 26, 2014 – Tuesday, October 11, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, June 26, 2014 – Tuesday, October 11, 2016
Prenájom hnuteľných vecíValid Thursday, June 26, 2014 – Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Juraj HolásekInactive
KonateľThursday, June 26, 2014 – Tuesday, October 11, 2016
Address Budovateľská 25, 91904 Smolenice, Slovenská republika

Related persons

0 active of 1

Juraj HolásekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Tuesday, October 11, 2016
Address Budovateľská 25, 91904 Smolenice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34608/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, October 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2016 Právny dôvod zrušenia: zrušenie splynutím

Office Lease s.r.o.

Registered office

Office Lease s.r.o.

Skladová 3, 91701 Trnava

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Office Lease 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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