Laceana s. r. o.

Company financial profile・Company ID 50210491・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 50210491
Tax ID: 2120263673
VAT ID: —

Registered office: Laceana s. r. o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110078/B

Profit 2019

−117 €

−102 %Net profit after tax

Assets

23 K €

−42 %Total assets, stated excl. VAT

Equity

19 K €

−0.6 %Assets less external liabilities

Debt ratio

16.3 %

−35 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

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

Revenue

−100 %

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

-0.5 %

−16 pp

Return on assets

ROE

-0.6 %

−32 pp

Return on equity

Return on costs

-100.0 %

−382 pp

Profit / (revenue − profit)

Earnings before tax

−117 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

6.14

+215 %

Current assets / current liabilities

Liquidity ratio 1

1.33

−14 %

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

Liquidity ratio 2

6.14

+215 %

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

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	2016	2017	2018	2019
Sales of products, services and goods	6,070 €	17 K €	8,267 €	0 €
Value added	6,070 €	17 K €	8,267 €	0 €
Operating revenue	6,070 €	17 K €	8,267 €	0 €
Profit after tax	323 €	8,094 €	6,102 €	−117 €
Income tax	91 €	2,151 €	1,622 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets23 K €

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

Liabilities and equity

Equity19 K €
Liabilities3,773 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	11 K €	589 K €	40 K €	23 K €
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	11 K €	589 K €	40 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,070 €	17 K €	8,267 €	18 K €
Financial accounts	5,239 €	572 K €	32 K €	5,000 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	11 K €	589 K €	40 K €	23 K €
Equity	5,323 €	13 K €	20 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	307 €	7,996 €	14 K €
Profit/loss for the accounting period after tax	323 €	8,094 €	6,102 €	−117 €
Liabilities	5,986 €	575 K €	21 K €	3,773 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,986 €	575 K €	21 K €	3,773 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 22, 2016
Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Tuesday, March 22, 2016
Počítačové služby.Valid from Tuesday, March 22, 2016
Prenájom hnuteľných vecí.Valid from Tuesday, March 22, 2016
Reklamné a marketingové služby.Valid from Tuesday, March 22, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, March 22, 2016
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Marek MackoEnded
KonateľTuesday, March 22, 2016 – Wednesday, August 26, 2020
Address Textilná 19, 93405 Levice, Slovenská republika

Related persons

1 active of 3

TRENTINO INTERNATIONAL INC.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020
Address Global Bank Tower, Floor No. 18, Office No. 1801, 50th Avenue, Panama City, Panamská republika
Share100 %Contribution5,000 EUR
Bartlomiej Andrzej KubikEnded
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Tuesday, August 25, 2020
Address ul. Jozefa Ignacego Kraszewskiego 1/5/20, 30-110 Krakow, Poľská republika
Share100 %Contribution5,000 EUR
WAHALE HOLDING LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Friday, August 10, 2018
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110078/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 11, 2018Rozhodnutie jediného spoločníka zo dňa 20.07.2018.
Tuesday, March 22, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Laceana s. r. o.

Registered office

Laceana s. r. o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Laceana 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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