LALA autobazár - Slovenské Ďarmoty s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

133 K €

+104 %Total assets, stated excl. VAT

Equity

80 K €

+1,834 %Assets less external liabilities

Debt ratio

39.8 %

−54 ppLiabilities / total assets

Gross margin

17.1 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+480 %

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

Revenue

−13 %

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.

Net margin

10.3 %

+13 pp

Profit / revenue

Profit margin

10.7 %

+13 pp

Profit / sales

ROA

13.3 %

+20 pp

Return on assets

ROE

22.1 %

+134 pp

Return on equity

Return on costs

11.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+15 pp

Added value / revenue

Earnings before tax

21 K €

+555 %

Profit + income tax

Effective tax

16.4 %

+16 pp

Income tax / earnings before tax

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	2015	2016	2017
Sales of products, services and goods	54 K €	188 K €	164 K €
Value added	3,942 €	3,434 €	28 K €
Operating revenue	54 K €	188 K €	172 K €
Profit after tax	2,945 €	−4,643 €	18 K €
Income tax	831 €	0 €	3,455 €
Current income tax	831 €	0 €	3,455 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity80 K €
Liabilities53 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	2015	2016	2017
Total assets	56 K €	65 K €	133 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	56 K €	65 K €	133 K €
Inventory	34 K €	42 K €	86 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	20 K €	47 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	22 K €	3,469 €	202 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	56 K €	65 K €	133 K €
Equity	7,945 €	4,133 €	80 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	3,776 €	−866 €
Profit/loss for the accounting period after tax	2,945 €	−4,643 €	18 K €
Liabilities	48 K €	61 K €	53 K €
Non-current liabilities	0 €	0 €	27 €
Current liabilities	48 K €	61 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	20 K €
Short-term bank loans	2 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount675 €Yes
State court receivablesNo
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 BorikActive
Konateľfrom Tuesday, July 7, 2015
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Ing. Filip TormaEnded
KonateľSaturday, July 4, 2015 – Friday, July 17, 2015
Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

Miroslav BorikActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- LALA autobazár - Slovenské Ďarmoty s.r.o.from Saturday, July 18, 2015
- KOPARION s. r. o.Saturday, July 4, 2015 – Friday, July 17, 2015
Registered office
2 records
- SNP 18, 99001 Veľký Krtíš, Slovenská republikafrom Saturday, July 18, 2015
- Laurinská 3, 81101 Bratislava, Slovenská republikaSaturday, July 4, 2015 – Friday, July 17, 2015

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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LALA autobazár - Slovenské Ďarmoty s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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