Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 12, 2018

LP Investment s.r.o.

Company financial profile・Company ID 48320846・Furdekova 12, 851 03 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

859 K €

+759 %
Company ID
48320846
Tax ID
—
VAT ID
—
Registered office
LP Investment s.r.o.Furdekova 12 851 03 Bratislava
Established
Thursday, October 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/106714/B
Dissolution date
Friday, January 12, 2018

Profit 2016

10 K €

+1,237 %

Assets

1.04 M €

+1,178 %

Equity

16 K €

+178 %

Debt ratio

98.5 %

+5.6 pp

Gross margin

1.6 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+1,237 %
768 €10 K €20152016

Revenue

+759 %
100 K €859 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

1.0 %

Return on assets

ROE

64.0 %

+51 pp

Return on equity

Current ratio

1.02

−5.7 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,238 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

16 K €

+178 %

Current assets − current liabilities

Revenue CAGR

759.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2015859 K €2016

Income statement

Item20152016
Sales of products, services and goods100 K €859 K €
Value added1,000 €13 K €
Operating revenue100 K €859 K €
Profit after tax768 €10 K €
Income tax216 €2,896 €
Current income tax216 €—

Assets

  • Non-current assets0 €
  • Current assets1.04 M €

Liabilities and equity

  • Equity16 K €
  • Liabilities1.02 M €

Balance sheet

Assets

Item20152016
Total assets81 K €1.04 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets81 K €1.04 M €
Inventory0 €0 €
Non-current receivables0 €5,949 €
Current receivables50 K €844 K €
Current financial assets0 €—
Financial accounts31 K €185 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20152016
Total equity and liabilities81 K €1.04 M €
Equity5,768 €16 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €729 €
Profit/loss for the accounting period after tax768 €10 K €
Liabilities75 K €1.02 M €
Non-current liabilities0 €0 €
Current liabilities75 K €1.02 M €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €7 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

216 €2,896 €20152016
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

27 registered activities

  • Administratívne službyValid Thursday, July 7, 2016 – Thursday, January 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, July 7, 2016 – Thursday, January 11, 2018
  • Vedenie účtovníctvaValid Thursday, July 7, 2016 – Thursday, January 11, 2018
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid Thursday, July 7, 2016 – Thursday, January 11, 2018
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid Thursday, July 7, 2016 – Thursday, January 11, 2018
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid Thursday, July 7, 2016 – Thursday, January 11, 2018
  • Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid Thursday, July 7, 2016 – Thursday, January 11, 2018
  • Výroba strojov a prístrojov pre domácnosťValid Thursday, July 7, 2016 – Thursday, January 11, 2018
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Thursday, July 7, 2016 – Thursday, January 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 12, 2016 – Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Lucia SzabóInactive
    KonateľThursday, October 8, 2015 – Thursday, January 11, 2018

    Address Furdekova, 12, 851 03,

Related persons

0 active of 1
  • Lucia SzabóInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Thursday, January 11, 2018

    Address Furdekova, 12, 851 03,

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/106714/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Friday, January 12, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 12, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, March 12, 2016Rozhodnutia jediného spoločníka uo dňa 05.02.2016.
  • Thursday, October 8, 2015Spoločnosť bola založená zakladateľskou listinou dňa 09.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LP Investment s.r.o.

Registered office

LP Investment s.r.o.

Furdekova 12, 851 03 Bratislava

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