Company data from Slovak public registers

LUKRO spol. s r. o. v likvidácii

Company financial profile・Company ID 31417094・Ďumbierska 3F, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1992

Terminated since Friday, May 7, 2021

Turnover 2018

305 K €

+1,642 %
Company ID
31417094
Tax ID
—
VAT ID
—
Registered office
LUKRO spol. s r. o. v likvidáciiĎumbierska 3F 831 01 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/140006/B
Dissolution date
Friday, May 7, 2021

Profit 2018

157 K €

+3,751 %Net profit after tax

Assets

308 K €

+243 %Total assets, stated excl. VAT

Equity

−37 K €

+81 %Assets less external liabilities

Debt ratio

112.2 %

−204 ppLiabilities / total assets

Gross margin

-94.8 %

−133 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,751 %
−8,241 €−15 K €−16 K €−4,290 €157 K €201420152016201720182014−8,241 €2015−15 K €2016−16 K €2017−4,290 €2018157 K €

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

Revenue

−68 %
32 K €27 K €21 K €17 K €5,524 €20142015201620172018201432 K €201527 K €201621 K €201717 K €20185,524 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €36 K €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201836 K €

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

51.4 %

+76 pp

Profit / revenue

Profit margin

2,835.4 %

+2,860 pp

Profit / sales

ROA

50.9 %

+56 pp

Return on assets

ROE

-418.9 %

−421 pp

Return on equity

Return on costs

105.9 %

+126 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

−39 pp

Added value / revenue

Earnings before tax

193 K €

+5,894 %

Profit + income tax

Effective tax

18.8 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201428 K €201521 K €201617 K €2017305 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods27 K €21 K €17 K €5,524 €
Value added14 K €10 K €6,600 €−5,237 €
Operating revenue28 K €21 K €17 K €305 K €
Profit after tax−15 K €−16 K €−4,290 €157 K €
Income tax960 €960 €960 €36 K €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €2,843 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets308 K €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities345 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets130 K €132 K €90 K €308 K €
Non-current assets96 K €89 K €82 K €0 €
Property, plant and equipment96 K €89 K €82 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €43 K €7,783 €308 K €
Inventory5,724 €5,724 €1,879 €0 €
Non-current receivables25 K €33 K €0 €299 K €
Current receivables3,656 €4,150 €5,904 €8,869 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities130 K €132 K €90 K €308 K €
Equity−173 K €−190 K €−194 K €−37 K €
Share capital149 K €149 K €149 K €149 K €
Profit/loss of previous years−323 K €−338 K €−354 K €−358 K €
Profit/loss for the accounting period after tax−15 K €−16 K €−4,290 €157 K €
Liabilities303 K €321 K €284 K €345 K €
Non-current liabilities1,839 €1,839 €1,839 €1,839 €
Current liabilities301 K €319 K €282 K €343 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • výroba a montáž konštrukcií a strojov s mechanickým pohonomValid Wednesday, April 13, 2005 – Thursday, May 6, 2021
  • výroba dielov, konštrukcií, strojov pre zabezpečenie výroby finálneho produktu v rozsahu voľných živnostíValid Wednesday, April 13, 2005 – Thursday, May 6, 2021
  • výroba pecí, sušiarní a výmenníkovValid Wednesday, April 13, 2005 – Thursday, May 6, 2021
  • PC - predaj výpočtovej a kancelárskej technikyValid Wednesday, July 10, 2002 – Thursday, May 6, 2021
  • podnikateľské poradenstvo a organizovanie kurzov, seminárov a školeníValid Wednesday, July 10, 2002 – Thursday, May 6, 2021
  • poradenská činnosť v rozsahu voľných živnostíValid Wednesday, July 10, 2002 – Thursday, May 6, 2021
  • predaj software po dohode s autoromValid Wednesday, July 10, 2002 – Thursday, May 6, 2021
  • prenájom motorových vozidielValid Wednesday, July 10, 2002 – Thursday, May 6, 2021
  • prenájom nehnuteľností a poskytovanie doplnkových služiebValid Wednesday, July 10, 2002 – Thursday, May 6, 2021
  • reklamná činnosťValid Wednesday, July 10, 2002 – Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Likvidátorfrom Tuesday, July 16, 2019

    Address Brnianska 27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, July 9, 1992 – Thursday, December 29, 2016

    Address Lubina 346, Lubina, Slovenská republika

  • KonateľThursday, July 9, 1992 – Thursday, May 6, 2021

    Address Lubina 341, 91612 Lubina, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, May 6, 2021

    Address Lubina 341, 91612 Lubina, Slovenská republika

    Share100 %Contribution149,372.63 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, October 12, 2009

    Address Lubina 341, 91612 Lubina, Slovenská republika

    Share100 %Contribution4,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Wednesday, September 30, 2009

    Address Lubina 341, 91612 Lubina, Slovenská republika

    Share100 %Contribution4,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Wednesday, July 16, 2003

    Address Lubina 346, Lubina, Slovenská republika

    Share100 %Contribution400,000 S_VSEMEN
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 1992 – Wednesday, September 25, 1996

    Address Lubina 346, Lubina, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • LUKRO spol. s r. o. v likvidáciiSaturday, August 3, 2019 – Thursday, May 6, 2021
    • LUKRO spol. s r. o.Thursday, July 9, 1992 – Friday, August 2, 2019
  • Registered office

    3 records
    • Ďumbierska 3F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, August 3, 2019 – Thursday, May 6, 2021
    • Piešťanská 1202/44, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, September 26, 1996 – Friday, August 2, 2019
    • Lubina 346, 91612 Lubina, Slovenská republikaThursday, July 9, 1992 – Wednesday, September 25, 1996
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Friday, May 7, 2021
    • Zaniknutá spoločnosťfrom Friday, May 7, 2021
    • V likvidáciifrom Tuesday, July 16, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/140006/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

6 entries from the business register

  • Friday, May 7, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.5.2021 Právny dôvod výmazu: ex offo výmaz
  • Friday, May 7, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 12.3.2020 Právny dôvod zrušenia: rozhodnutím konkurzného súdu o zastavení konkurzného konania pre nedostatok majetku
  • Saturday, August 3, 2019Likvidácia: Vstup do likvidácie - dátum: 16.7.2019
  • Thursday, July 17, 2003Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zmene zakladateľskej listiny spísané do notár. záp. N 8/2003, Nz 3519/2003 zo dňa 20.1.2003 ako dodatok č. 4
  • Wednesday, July 10, 2002Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice N 130/02, Nz 128/02 zo dňa 6.6.2002.
  • Thursday, September 26, 1996Dodatok k zakladateľskej listine vo forme no- társkej zápisnice zo dňa 24.09.1996 č. N 204/96, Nz 208/96. Stary spis: S.r.o. 7090
LUKRO spol. s r. o. v likvidácii

Registered office

LUKRO spol. s r. o. v likvidácii

Ďumbierska 3F, 831 01 Bratislava - mestská časť Nové Mesto

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