Company data from Slovak public registers

Active

Lavandu Melrose s.r.o.

Company financial profileCompany ID 50286455Repková 14, 85110 Bratislava - mestská časť RusovceFounded 2016

Turnover 2020

0

−100 %
Company ID
50286455
Tax ID
2120281955
VAT ID
Registered office
Lavandu Melrose s.r.o.Repková 14 85110 Bratislava - mestská časť Rusovce
Established
Thursday, May 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111509/B

Profit 2020

−1,009 €

−140 %

Assets

7,255 €

−18 %

Equity

5,763 €

−15 %

Debt ratio

20.6 %

−2.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−140 %
453 €860 €879 €−420 €−1,009 €20162017201820192020

Revenue

−100 %
32 K €39 K €35 K €23 K €0 €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.9 %

−9.2 pp

Return on assets

ROE

-17.5 %

−11 pp

Return on equity

Current ratio

4.86

+14 %

Current assets / current liabilities

Earnings before tax

−1,009 €

−140 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,763 €

−15 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

32 K €201639 K €201735 K €201823 K €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods39 K €35 K €23 K €0 €
Value added6,201 €5,462 €10 K €−789 €
Operating revenue39 K €35 K €23 K €0 €
Profit after tax860 €879 €−420 €−1,009 €
Income tax610 €234 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,255 €

Liabilities and equity

  • Equity5,763 €
  • Liabilities1,492 €

Balance sheet

Assets

Item2017201820192020
Total assets7,934 €9,451 €8,838 €7,255 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,934 €9,451 €8,838 €7,255 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9 €439 €200 €
Financial accounts7,934 €9,442 €8,399 €7,055 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities7,934 €9,451 €8,838 €7,255 €
Equity6,312 €7,191 €6,772 €5,763 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years452 €1,312 €2,192 €1,772 €
Profit/loss for the accounting period after tax860 €879 €−420 €−1,009 €
Liabilities1,622 €2,260 €2,066 €1,492 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,622 €2,260 €2,066 €1,492 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

127 €610 €234 €0 €0 €20162017201820192020
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 AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, May 19, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2016
  • Donášková službaValid from Thursday, May 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 19, 2016
  • Počítačové službyValid from Thursday, May 19, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 19, 2016
  • Prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, May 19, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 19, 2016

    Address Repková 14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Konateľfrom Thursday, May 19, 2016

    Address Repková 14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016

    Address Repková 14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016

    Address Repková 14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111509/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 19, 2016Spoločenská zmluva zo dňa 04.04.2016.
Lavandu Melrose s.r.o.

Registered office

Lavandu Melrose s.r.o.

Repková 14, 85110 Bratislava - mestská časť Rusovce

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