LUROSS s.r.o.

Company financial profile・Company ID 35803321・Drieňová 1/J, 82101 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2017

1.34 M €

+728 %

Company ID: 35803321
Tax ID: 2020258746
VAT ID: —

Registered office: LUROSS s.r.o.Drieňová 1/J 82101 Bratislava
Established: Wednesday, January 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23187/B

Profit 2017

51 K €

+58 %Net profit after tax

Assets

1.26 M €

−11 %Total assets, stated excl. VAT

Equity

1.23 M €

−4.9 %Assets less external liabilities

Debt ratio

2.4 %

−6.3 ppLiabilities / total assets

Gross margin

-121.6 %

−186 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+58 %

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

Revenue

−19 %

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

3.8 %

−16 pp

Profit / revenue

Profit margin

39.5 %

+19 pp

Profit / sales

ROA

4.0 %

+1.8 pp

Return on assets

ROE

4.1 %

+1.7 pp

Return on equity

Return on costs

4.0 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-11.7 %

−75 pp

Added value / revenue

Earnings before tax

54 K €

+63 %

Profit + income tax

Effective tax

5.6 %

+2.7 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	2014	2015	2016	2017
Sales of products, services and goods	247 K €	120 K €	159 K €	129 K €
Value added	196 K €	13 K €	103 K €	−157 K €
Operating revenue	247 K €	140 K €	162 K €	1.34 M €
Profit after tax	82 K €	−45 K €	32 K €	51 K €
Income tax	0 €	1,921 €	960 €	3,026 €
Current income tax	0 €	1,921 €	960 €	3,026 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets904 K €
Current assets358 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.23 M €
Liabilities30 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	2014	2015	2016	2017
Total assets	1.57 M €	1.43 M €	1.42 M €	1.26 M €
Non-current assets	1.4 M €	1.33 M €	1.33 M €	904 K €
Property, plant and equipment	1.4 M €	1.33 M €	1.33 M €	904 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	93 K €	88 K €	358 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	49 K €	71 K €	75 K €
Current financial assets	1,200 €	2,000 €	1,600 €	800 €
Financial accounts	74 K €	42 K €	15 K €	282 K €
Accruals and deferrals	462 €	290 €	707 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.57 M €	1.43 M €	1.42 M €	1.26 M €
Equity	1.31 M €	1.26 M €	1.3 M €	1.23 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−234 K €	−152 K €	−197 K €	−165 K €
Profit/loss for the accounting period after tax	82 K €	−45 K €	32 K €	51 K €
Liabilities	260 K €	163 K €	123 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	23 K €	36 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	200 K €	140 K €	87 K €	0 €
Provisions	0 €	0 €	0 €	0 €
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 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

12 registered activities

staviteľ - vykonávanie jednoduchých stavieb a poddodávok pre vyššie uvedené stavby,Valid from Thursday, November 14, 2002
uskutočňovanie inžinierskych stavieb a ich zmien, stavebných úprav a udržiavacích prác,Valid from Thursday, November 14, 2002
uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prác,Valid from Thursday, November 14, 2002
výkon činnosti stavbyvedúceho,Valid from Thursday, November 14, 2002
výkon činnosti stavebného dozoru,Valid from Thursday, November 14, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 3, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 3, 2001
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, January 3, 2001
poskytovanie úverov z vlastných zdrojov,Valid from Wednesday, January 3, 2001
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, January 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Mária Luisa RossoActive
Konateľfrom Tuesday, July 3, 2018
Address Calle de Noviembre 20, 206332 Fresnillo, Spojené štáty mexické
Ing. Zuzana KollerováEnded
KonateľWednesday, April 21, 2004 – Thursday, January 7, 2010
Address Peterská 5694/18, 82103 Bratislava, Slovenská republika
Ing. Karol PajerEnded
KonateľWednesday, January 3, 2001 – Monday, July 16, 2018
Address Bojnická 15, 83104 Bratislava, Slovenská republika
Ing. Zuzana KollerováEnded
KonateľWednesday, January 3, 2001 – Tuesday, April 20, 2004
Address Páričkova 7, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

Mária Luisa RossoActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018
Address Calle de Noviembre 20, 206332 Fresnillo, Spojené štáty mexické
Share100 %Contribution6,640 EUR
Ing. Karol PajerEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, July 16, 2018
Address Bojnická 15, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Zuzana KollerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Thursday, January 7, 2010
Address Peterská 5694/18, 82103 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Karol PajerEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Thursday, January 7, 2010
Address Bojnická 15, 83104 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Zuzana KollerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Tuesday, April 20, 2004
Address Páričkova 7, 82107 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

5 changes in the register

Names
2 records
- LUROSS s.r.o.from Tuesday, July 17, 2018
- IMMO-K.P.K. s.r.o.Wednesday, January 3, 2001 – Monday, July 16, 2018
Registered office
5 records
- Drieňová 1/J, 82101 Bratislava, Slovenská republikafrom Tuesday, July 17, 2018
- Bojnická 15, 83104 Bratislava, Slovenská republikaTuesday, November 8, 2011 – Monday, July 16, 2018
- Peterská 18, 82103 Bratislava, Slovenská republikaSaturday, May 27, 2006 – Monday, November 7, 2011
- Páričkova 18, 82108 Bratislava, Slovenská republikaWednesday, April 21, 2004 – Friday, May 26, 2006
- Páričkova 7, 82107 Bratislava, Slovenská republikaWednesday, January 3, 2001 – Tuesday, April 20, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23187/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, November 8, 2011Rozhodnutie jediného spoločníka zo dňa 17.10.2011 - zmena sídla.
Friday, January 8, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.11.2009.
Saturday, May 27, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.05.2006.
Wednesday, April 21, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 7.4.2004. Spoločenská zmluva zo dňa 8.4.2004.
Thursday, November 14, 2002Zápisnica zo zasadnutia valných zhromaždení zo dňa 9.2.2001 a 5.11.2002. Dodatok č. 1 zo dňa 9.2.2001 k spoločenskej zmluve.
Wednesday, January 3, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.2000 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

LUROSS s.r.o.

Registered office

LUROSS s.r.o.

Drieňová 1/J, 82101 Bratislava

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LUROSS 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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