Active

Lectora, s.r.o.

Company financial profile・Company ID 47904518・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2016

275 K €

+13 %

Company ID: 47904518
Tax ID: 2024142186
VAT ID: —

Registered office: Lectora, s.r.o.Riazanská 675/2 831 03 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121767/B

Profit 2016

−9,273 €

−641 %

Assets

30 K €

+11 %

Equity

2,336 €

−31 %

Debt ratio

92.1 %

+4.8 pp

Gross margin

0.0 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−641 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−2.9 pp

Profit / revenue

ROA

-31.2 %

−27 pp

Return on assets

ROE

-397.0 %

−360 pp

Return on equity

Current ratio

1.12

−2.4 %

Current assets / current liabilities

Earnings before tax

−8,313 €

−2,747 %

Profit + income tax

Effective tax

-11.5 %

+317 pp

Income tax / earnings before tax

Net working capital

3,121 €

−8.4 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	244 K €	274 K €
Value added	−310 €	5,062 €	−1 €
Operating revenue	0 €	244 K €	275 K €
Profit after tax	−340 €	−1,252 €	−9,273 €
Income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity2,336 €
Liabilities27 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,660 €	27 K €	30 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,660 €	27 K €	30 K €
Inventory	0 €	3,497 €	7,357 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,000 €	6,023 €	193 €
Financial accounts	2,660 €	17 K €	22 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,660 €	27 K €	30 K €
Equity	4,660 €	3,408 €	2,336 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−340 €	−1,591 €
Profit/loss for the accounting period after tax	−340 €	−1,252 €	−9,273 €
Liabilities	0 €	23 K €	27 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	23 K €	27 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	785 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, October 11, 2017Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, October 7, 2014
Čistiace a upratovacie službyValid from Tuesday, October 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 7, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 7, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 7, 2014
Prenájom hnuteľných vecíValid from Tuesday, October 7, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 7, 2014
Reklamné a marketingové službyValid from Tuesday, October 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jan Molnár
Konateľfrom Friday, June 16, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Peter PolákInactive
KonateľTuesday, October 7, 2014 – Wednesday, June 28, 2017
Address Bolešov 469, 01853 Bolešov, Slovenská republika
Peter RačkovičInactive
KonateľTuesday, October 7, 2014 – Wednesday, June 28, 2017
Address Slavnica 241, 01854 Slavnica, Slovenská republika

Related persons

1 active of 2

Simple Via s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RačkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Wednesday, June 28, 2017
Address Slavnica 241, 01854 Slavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121767/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lectora, s.r.o.

Registered office

Lectora, s.r.o.

Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Lectora, 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

Registered office

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