Terminated since Friday, December 24, 2021

LTSR s.r.o. „v likvidácii“

Company financial profile・Company ID 51478579・Nová 734/62, 96622 Lutila・Founded 2018

Financial report Financial statements

Turnover 2021

3,478 €

−97 %

Company ID: 51478579
Tax ID: —
VAT ID: —

Registered office: LTSR s.r.o. „v likvidácii“Nová 734/62 96622 Lutila
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33874/S
Dissolution date: Friday, December 24, 2021

Profit 2021

−3,974 €

−79 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

-232.6 %

−232 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.3 %

−113 pp

Profit / revenue

Earnings before tax

−3,974 €

−79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-72.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Receivables turnover days

0.0 days

−100 %

(non-current receivables + current receivables) / sales × 365

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	76 K €	48 K €	136 K €	1,590 €
Value added	−379 €	−1,804 €	−702 €	−3,698 €
Operating revenue	76 K €	48 K €	137 K €	3,478 €
Profit after tax	−559 €	−6,312 €	−2,226 €	−3,974 €
Income tax	50 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	98 K €	248 K €	205 K €
Non-current assets	0 €	0 €	2,008 €
Property, plant and equipment	0 €	0 €	2,008 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	98 K €	248 K €	203 K €
Inventory	93 K €	124 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,799 €	2,247 €	612 €
Financial accounts	2,681 €	−25 K €	6,260 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	98 K €	248 K €	205 K €	0 €
Equity	4,441 €	198 K €	196 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−559 €	−6,873 €	−1,026 €
Profit/loss for the accounting period after tax	−559 €	−6,312 €	−2,226 €	−3,974 €
Liabilities	94 K €	50 K €	8,977 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	49 K €	8,977 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	750 €	520 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 20, 2018 – Thursday, December 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, March 20, 2018 – Thursday, December 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 20, 2018 – Thursday, December 23, 2021
Prípravné práce k realizácii stavbyValid Tuesday, March 20, 2018 – Thursday, December 23, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, March 20, 2018 – Thursday, December 23, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, March 20, 2018 – Thursday, December 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, March 20, 2018 – Thursday, December 23, 2021
Uskutočňovanie stavieb a ich zmienValid Tuesday, March 20, 2018 – Thursday, December 23, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid Tuesday, March 20, 2018 – Thursday, December 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Sofian ŠtefanInactive
LikvidátorFriday, June 11, 2021 – Thursday, December 23, 2021
Address Nová 734/62, 96622 Lutila, Slovenská republika
Ing. Sofian ŠtefanInactive
KonateľTuesday, March 20, 2018 – Thursday, December 23, 2021
Address Nová 734/62, 96622 Lutila, Slovenská republika

Related persons

0 active of 1

Ing. Sofian ŠtefanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Thursday, December 23, 2021
Address Nová 734/62, 96622 Lutila, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33874/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, December 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.12.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 24, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 3.6.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, June 11, 2021Likvidácia: Vstup do likvidácie - dátum: 11.6.2021

LTSR s.r.o. „v likvidácii“

Registered office

LTSR s.r.o. „v likvidácii“

Nová 734/62, 96622 Lutila

Open in Google Maps

LTSR s.r.o. „v likvidácii“

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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