LESANO group s.r.o. v likvidácii

Company financial profile・Company ID 50600885・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

V likvidácii

Turnover 2019

734 K €

−15 %

Company ID: 50600885
Tax ID: 2120395453
VAT ID: —

Registered office: LESANO group s.r.o. v likvidáciiSedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, November 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146962/B

Profit 2019

5,073 €

−10 %Net profit after tax

Assets

280 K €

−34 %Total assets, stated excl. VAT

Equity

12 K €

+75 %Assets less external liabilities

Debt ratio

95.8 %

−2.6 ppLiabilities / total assets

Gross margin

8.0 %

+2.6 ppGross profit / sales

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Andromia score

—

Profit

−10 %

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

Revenue

−16 %

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

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

1.8 %

+0.5 pp

Return on assets

ROE

43.0 %

−41 pp

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

7.7 %

+2.5 pp

Added value / revenue

Earnings before tax

8,510 €

+11 %

Profit + income tax

Effective tax

40.4 %

+14 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	2016	2017	2018	2019
Sales of products, services and goods	45 K €	642 K €	848 K €	714 K €
Value added	1,101 €	315 €	45 K €	57 K €
Operating revenue	45 K €	664 K €	860 K €	734 K €
Profit after tax	639 €	−4,812 €	5,660 €	5,073 €
Income tax	480 €	2,880 €	2,031 €	3,437 €
Current income tax	480 €	2,880 €	2,031 €	3,437 €

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 €	9,966 €	11 K €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets242 K €
Accruals and deferrals880 €

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

Liabilities and equity

Equity12 K €
Liabilities268 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	2016	2017	2018	2019
Total assets	43 K €	355 K €	422 K €	280 K €
Non-current assets	0 €	68 K €	72 K €	38 K €
Property, plant and equipment	0 €	68 K €	72 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	287 K €	350 K €	242 K €
Inventory	0 €	36 €	58 €	143 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	179 K €	253 K €	126 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,144 €	108 K €	97 K €	116 K €
Accruals and deferrals	0 €	449 €	716 €	880 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	43 K €	355 K €	422 K €	280 K €
Equity	5,639 €	1,061 €	6,721 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	44 €	44 €	326 €
Profit/loss of previous years	0 €	829 €	−3,983 €	1,394 €
Profit/loss for the accounting period after tax	639 €	−4,812 €	5,660 €	5,073 €
Liabilities	37 K €	354 K €	416 K €	268 K €
Non-current liabilities	0 €	195 €	223 €	181 €
Current liabilities	37 K €	354 K €	414 K €	268 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	130 €	1,080 €	621 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Inžinierske stavbyValid from Tuesday, July 11, 2017
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, July 11, 2017
Technické, technologické a energetické vybavenie staviebValid from Tuesday, July 11, 2017
Výkon činnosti stavbyvedúcehoValid from Tuesday, July 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2016
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, November 30, 2016
Kúpa tovaru na účely jeho predaja jeho konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 30, 2016
Prenájom hnuteľných vecíValid from Wednesday, November 30, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Vilém VýbornýActive
Konateľfrom Wednesday, May 20, 2020
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Vilém VýbornýActive
Likvidátorfrom Wednesday, May 20, 2020
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Jakub SterančákEnded
KonateľWednesday, November 30, 2016 – Thursday, July 23, 2020
Address Svätej Anny 320/27, 06503 Podolínec, Slovenská republika
Michal SterančákEnded
KonateľWednesday, November 30, 2016 – Thursday, July 23, 2020
Address Švábska 6726/45, 08005 Prešov, Slovenská republika

Related persons

2 active of 3

Vilém VýbornýActive
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Share80 %Contribution4,000 EUR
KIDSPLAYTIME s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020
Address náměstí Přátelství 1518/4, 10200 Praha, Česká republika
Share20 %Contribution1,000 EUR
Jakub SterančákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Thursday, July 23, 2020
Address Svätej Anny 320/27, 06503 Podolínec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- LESANO group s.r.o. v likvidáciifrom Friday, July 24, 2020
- ELS group s.r.o.Wednesday, November 30, 2016 – Thursday, July 23, 2020
Registered office
3 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 24, 2020
- Gemerská 3, 04011 Košice - mestská časť Juh, Slovenská republikaSaturday, January 19, 2019 – Thursday, July 23, 2020
- Švábska 6726/45, 08005 Prešov, Slovenská republikaWednesday, November 30, 2016 – Friday, January 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146962/B
Legal status: V likvidácii
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 24, 2020Likvidácia: Vstup do likvidácie - dátum: 20.5.2020

LESANO group s.r.o. v likvidácii

Registered office

LESANO group s.r.o. v likvidácii

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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LESANO group s.r.o. v likvidácii

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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