Terminated since Friday, June 1, 2018

Projekt Lesný Hon s. r. o.

Company financial profile・Company ID 47834641・Dunajská 25, 811 08 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 47834641
Tax ID: —
VAT ID: —

Registered office: Projekt Lesný Hon s. r. o.Dunajská 25 811 08 Bratislava
Established: Tuesday, July 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/99772/B
Dissolution date: Friday, June 1, 2018

Profit 2017

−2,223 €

−100 %

Assets

12.08 M €

+174 %

Equity

6.81 M €

+811 %

Debt ratio

43.6 %

−39 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−23 pp

Return on assets

ROE

-0.0 %

−138 pp

Return on equity

Current ratio

3.50

+175 %

Current assets / current liabilities

Earnings before tax

−2,143 €

−100 %

Profit + income tax

Effective tax

-3.7 %

−25 pp

Income tax / earnings before tax

Net working capital

8.62 M €

+815 %

Current assets − current liabilities

Revenue CAGR

87,293.3 %

Average annual revenue growth

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	2016	2017
Sales of products, services and goods	0 €	2,465 €	2.15 M €	0 €
Value added	−515 €	259 K €	1.4 M €	−1,500 €
Operating revenue	164 €	513 K €	2.17 M €	0 €
Profit after tax	−75 K €	−4,666 €	1.03 M €	−2,223 €
Income tax	0 €	6,010 €	283 K €	80 €
Current income tax	0 €	6,010 €	283 K €	80 €

Assets

Non-current assets8,482 €
Current assets12.07 M €
Accruals and deferrals117 €

Liabilities and equity

Equity6.81 M €
Liabilities5.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	2.99 M €	18.05 M €	4.4 M €	12.08 M €
Non-current assets	0 €	0 €	8,510 €	8,482 €
Property, plant and equipment	0 €	0 €	8,510 €	8,482 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.99 M €	18.05 M €	4.39 M €	12.07 M €
Inventory	2.49 M €	17.87 M €	4.23 M €	11.91 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 K €	21 K €	32 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,947 €	158 K €	130 K €	139 K €
Accruals and deferrals	0 €	40 €	49 €	117 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.99 M €	18.05 M €	4.4 M €	12.08 M €
Equity	−70 K €	11.57 M €	748 K €	6.81 M €
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 €	−251 €	−290 K €	743 K €
Profit/loss for the accounting period after tax	−75 K €	−4,666 €	1.03 M €	−2,223 €
Liabilities	3.06 M €	6.49 M €	3.65 M €	5.27 M €
Non-current liabilities	3.06 M €	6.45 M €	200 K €	1.81 M €
Current liabilities	796 €	39 K €	3.45 M €	3.45 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	2,000 €	2,000 €
Accruals and deferrals	0 €	0 €	0 €	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

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo konečnému spotrebiteľovi (maloobchod)Valid Tuesday, July 22, 2014 – Thursday, May 31, 2018
prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid Tuesday, July 22, 2014 – Thursday, May 31, 2018
reklamné a marketingové službyValid Tuesday, July 22, 2014 – Thursday, May 31, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 22, 2014 – Thursday, May 31, 2018
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, July 22, 2014 – Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ivan OstrihoňInactive
KonateľTuesday, July 22, 2014 – Thursday, May 31, 2018
Address Brusnicová 27, 83101 Bratislava, Slovenská republika
Ing. Karol Gogolák, MBAInactive
KonateľTuesday, July 22, 2014 – Wednesday, December 20, 2017
Address Rozvodná 9, 83101 Bratislava, Slovenská republika

Related persons

0 active of 4

TATRA REAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Thursday, May 31, 2018
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Share100 %Contribution20,000 EUR
TATRA REAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Friday, January 5, 2018
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
G4 Lesný Hon s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Wednesday, December 20, 2017
Address Röntgenova 28, 85101 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
TATRA REAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Wednesday, December 20, 2017
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/99772/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, June 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.6.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 21.5.2018 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, July 22, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.6.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Projekt Lesný Hon s. r. o.

Registered office

Projekt Lesný Hon s. r. o.

Dunajská 25, 811 08 Bratislava

Open in Google Maps

Projekt Lesný Hon 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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