Company data from Slovak public registers

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LALA autobazár - Slovenské Ďarmoty s.r.o.

Company financial profile・Company ID 48214116・SNP 18, 990 01 Veľký Krtíš・Founded 2015

Financial reportFinancial statements

Turnover 2017

172 K €

−8.8 %
Company ID
48214116
Tax ID
2120100576
VAT ID
—
Registered office
LALA autobazár - Slovenské Ďarmoty s.r.o.SNP 18 990 01 Veľký Krtíš
Established
Saturday, July 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29122/S

Profit 2017

18 K €

+480 %

Assets

133 K €

+104 %

Equity

80 K €

+1,834 %

Debt ratio

39.8 %

−54 pp

Gross margin

17.1 %

+15 pp
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Andromia score

—

Profit

+480 %
2,945 €−4,643 €18 K €201520162017

Revenue

−13 %
54 K €188 K €164 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+13 pp

Profit / revenue

ROA

13.3 %

+20 pp

Return on assets

ROE

22.1 %

+134 pp

Return on equity

Current ratio

4.09

+283 %

Current assets / current liabilities

Earnings before tax

21 K €

+555 %

Profit + income tax

Effective tax

16.4 %

+16 pp

Income tax / earnings before tax

Net working capital

100 K €

+2,326 %

Current assets − current liabilities

Revenue CAGR

74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2015188 K €2016172 K €2017

Income statement

Item201520162017
Sales of products, services and goods54 K €188 K €164 K €
Value added3,942 €3,434 €28 K €
Operating revenue54 K €188 K €172 K €
Profit after tax2,945 €−4,643 €18 K €
Income tax831 €0 €3,455 €
Current income tax831 €0 €3,455 €

Assets

  • Non-current assets0 €
  • Current assets133 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity80 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201520162017
Total assets56 K €65 K €133 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets56 K €65 K €133 K €
Inventory34 K €42 K €86 K €
Non-current receivables0 €0 €0 €
Current receivables0 €20 K €47 K €
Current financial assets0 €0 €0 €
Financial accounts22 K €3,469 €202 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201520162017
Total equity and liabilities56 K €65 K €133 K €
Equity7,945 €4,133 €80 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €3,776 €−866 €
Profit/loss for the accounting period after tax2,945 €−4,643 €18 K €
Liabilities48 K €61 K €53 K €
Non-current liabilities0 €0 €27 €
Current liabilities48 K €61 K €32 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €20 K €
Short-term bank loans2 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

831 €0 €3,455 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,206.9 €Yes

Business activities

24 registered activities

  • Finančný leasingValid Friday, January 29, 2016 – Thursday, February 23, 2017
  • Nákladná cetsná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2016
  • Preprava zbraní a strelivaValid Friday, January 29, 2016 – Thursday, February 23, 2017
  • SkladovanieValid from Friday, January 29, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejenej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, January 29, 2016 – Thursday, February 23, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 29, 2016
  • Úschova zbraní a strelivaValid Friday, January 29, 2016 – Tuesday, March 21, 2017
  • Administratívne službyValid from Saturday, July 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2015
  • Faktoring a forfaitingValid Saturday, July 4, 2015 – Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Borik
    Konateľfrom Tuesday, July 7, 2015

    Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Filip TormaInactive
    KonateľSaturday, July 4, 2015 – Friday, July 17, 2015

    Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Miroslav Borik
    Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2015

    Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BESLITE Group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Friday, July 17, 2015

    Address Laurinská 3/A, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29122/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 18, 2015Rozhodnutie jediného spoločníka zo dňa 07.07.2015
  • Saturday, July 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LALA autobazár - Slovenské Ďarmoty s.r.o.

Registered office

LALA autobazár - Slovenské Ďarmoty s.r.o.

SNP 18, 990 01 Veľký Krtíš

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