L TEA s.r.o.

Company financial profile・Company ID 50198009・Horný Val 37, 010 01 Žilina・Founded 2016

Financial report Financial statements

Terminated since Tuesday, August 13, 2024

Turnover 2023

0 €

Company ID: 50198009
Tax ID: —
VAT ID: —

Registered office: L TEA s.r.o.Horný Val 37 010 01 Žilina
Established: Saturday, February 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65173/L
Dissolution date: Tuesday, August 13, 2024

Profit 2023

0 €

+100 %Net profit after tax

Assets

1,859 €

+0.0 %Total assets, stated excl. VAT

Equity

−9,383 €

+0.0 %Assets less external liabilities

Debt ratio

604.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+18 pp

Return on assets

ROE

-0.0 %

−3.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.17

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.17

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.17

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.17

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2020	2021	2022
Sales of products, services and goods	0 €	1,800 €	0 €
Value added	45 €	1,800 €	−340 €
Operating revenue	0 €	1,800 €	0 €
Profit after tax	−73 €	1,602 €	−340 €
Income tax	0 €	87 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,859 €

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

Liabilities and equity

Equity−9,383 €
Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	60 €	1,859 €	1,859 €	1,859 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 €	1,859 €	1,859 €	1,859 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	60 €	1,859 €	1,859 €	1,859 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	60 €	1,859 €	1,859 €	1,859 €
Equity	−11 K €	−9,043 €	−9,383 €	−9,383 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−16 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−73 €	1,602 €	−340 €	0 €
Liabilities	11 K €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	0 €	0 €	0 €
Provisions	80 €	80 €	120 €	120 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid Saturday, February 27, 2016 – Monday, August 12, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 27, 2016 – Monday, August 12, 2024
čistiace a upratovacie službyValid Saturday, February 27, 2016 – Monday, August 12, 2024
dizajnérske činnostiValid Saturday, February 27, 2016 – Monday, August 12, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 27, 2016 – Monday, August 12, 2024
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, February 27, 2016 – Monday, August 12, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 27, 2016 – Monday, August 12, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, February 27, 2016 – Monday, August 12, 2024
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, February 27, 2016 – Monday, August 12, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 27, 2016 – Monday, August 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Renáta LazarováEnded
KonateľSaturday, February 27, 2016 – Monday, August 12, 2024
Address A. Petrovského 26, 01001 Žilina, Slovenská republika
Sebastián LazarEnded
KonateľSaturday, February 27, 2016 – Thursday, January 9, 2020
Address A. Petrovského 26, 01001 Žilina, Slovenská republika
Sebastián LazarEnded
KonateľSaturday, February 27, 2016 – Monday, August 12, 2024
Address Horný Val 73/37, 01001 Žilina, Slovenská republika

Related persons

0 active of 2

Ing. Renáta LazarováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Monday, August 12, 2024
Address A. Petrovského 26, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Sebastián LazarEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Monday, August 12, 2024
Address Horný Val 73/37, 01001 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65173/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, August 13, 2024Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie sp.zn. 90EX 330/22 v Obchodnom vestníku č. 14/2024 zverejneného dňa 19.01.2024 sa obchodná spoločnosť s obchodným menom L TEA s.r.o., so sídlom Horný Val 37, 010 01 Žilina, IČO: 50 198 009 v zmysle ustanovenia § 68 ods. 4 písm. d) zákona č. 513/1999 Zb. Obchodný zákonník v spojení s ustanovením § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov z obchodného registra Okresného súdu Žilina VYMAZÁVA.
Tuesday, August 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.8.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 13, 2024Zrušenie spoločnosti: Právny dôvod zrušenia: v zmysle ustanovenia § 68 ods. 4 písm. d) zákona č. 513/1999 Zb. Obchodný zákonník v spojení s ustanovením § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok)

L TEA s.r.o.

Registered office

L TEA s.r.o.

Horný Val 37, 010 01 Žilina

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L TEA 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

Registration

Legal facts

Registered office

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