Company data from Slovak public registers

Active

LUCKY YEAR, s.r.o.

Company financial profileCompany ID 35862963Stará Vajnorská 15, 83104 BratislavaFounded 2003

Turnover 2015

146 K €

−28 %
Company ID
35862963
Tax ID
2020240596
VAT ID
Registered office
LUCKY YEAR, s.r.o.Stará Vajnorská 15 83104 Bratislava
Established
Wednesday, August 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29356/B

Profit 2015

−121 K €

−510 %

Assets

556 K €

−11 %

Equity

−121 K €

−25,642 %

Debt ratio

120.5 %

+22 pp

Gross margin

-29.4 %

−58 pp
Coming soon

Andromia score

Profit

−510 %
−20 K €−121 K €20142015

Revenue

−28 %
204 K €146 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.4 %

−73 pp

Profit / revenue

ROA

-21.7 %

−19 pp

Return on assets

ROE

99.6 %

−4,105 pp

Return on equity

Current ratio

0.79

−22 %

Current assets / current liabilities

Earnings before tax

−121 K €

−510 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−141 K €

−1,181 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2014146 K €2015

Income statement

Item20142015
Sales of products, services and goods204 K €146 K €
Value added57 K €−43 K €
Operating revenue204 K €146 K €
Profit after tax−20 K €−121 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets14 K €
  • Current assets542 K €
  • Accruals and deferrals223 €

Liabilities and equity

  • Equity−121 K €
  • Liabilities670 K €
  • Accruals and deferrals7,070 €

Balance sheet

Assets

Item20142015
Total assets625 K €556 K €
Non-current assets14 K €14 K €
Property, plant and equipment14 K €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets611 K €542 K €
Inventory545 K €545 K €
Non-current receivables0 €0 €
Current receivables4,300 €4,300 €
Current financial assets0 €0 €
Financial accounts62 K €−7,485 €
Accruals and deferrals223 €223 €

Liabilities and equity

Item20142015
Total equity and liabilities625 K €556 K €
Equity−470 €−121 K €
Share capital12 K €12 K €
Funds and other equity components2,272 €2,272 €
Profit/loss of previous years5,068 €5,068 €
Profit/loss for the accounting period after tax−20 K €−121 K €
Liabilities619 K €670 K €
Non-current liabilities20 K €0 €
Current liabilities598 K €683 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €−13 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals7,070 €7,070 €

Income tax

Tax liability trend

0 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, April 6, 2018Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount136.61 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 6, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 6, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Wednesday, August 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 19
  • Konateľfrom Monday, August 21, 2017

    Address Sanzieni 415, 527150 Sanzieni, Rumunsko

  • Ouhua XuInactive
    KonateľTuesday, November 2, 2010 – Friday, September 8, 2017

    Address Rezedová 1868/14, 90027 Bernolákovo, Slovenská republika

  • Ren Fa MaInactive
    KonateľTuesday, November 2, 2010 – Friday, September 8, 2017

    Address Rezedová 1868/14, 90027 Bernolákovo, Slovenská republika

  • Ouhua XuInactive
    KonateľFriday, August 10, 2007 – Tuesday, July 1, 2008

    Address Orechový rad 2354/6, 82105 Bratislava, Slovenská republika

  • Ouhua XuInactive
    KonateľFriday, August 10, 2007 – Monday, January 25, 2010

    Address Rezedová 14, 90027 Bernolákovo, Slovenská republika

  • Renfa MaInactive
    KonateľFriday, August 10, 2007 – Tuesday, July 1, 2008

    Address Orechový rad 2354/6, 82105 Bratislava, Slovenská republika

  • Renfa MaInactive
    KonateľFriday, August 10, 2007 – Monday, January 25, 2010

    Address Rezedová 14, 90027 Bernolákovo, Slovenská republika

  • Yanping MaInactive
    KonateľFriday, August 10, 2007 – Tuesday, July 1, 2008

    Address Orechový rad 2354/6, 82105 Bratislava, Slovenská republika

  • Yanping MaInactive
    KonateľFriday, August 10, 2007 – Thursday, January 15, 2009

    Address Rezedová 14, 90027 Bernolákovo, Slovenská republika

  • Baolin ShenInactive
    KonateľTuesday, September 12, 2006 – Tuesday, July 1, 2008

    Address Oblačná 7146/7, 83106 Bratislava, Slovenská republika

Related persons

1 active of 50
  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017

    Address Sanzieni 415, 527150 Sanzieni, Rumunsko

    Share100 %Contribution11,952 EUR
  • Lanlin MaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, September 8, 2017

    Address Kukučínova 52/2, 83103 Bratislava, Slovenská republika

    Share33.33 %Contribution3,984 EUR
  • Ouhua XuInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, September 8, 2017

    Address Rezedová 1868/14, 90027 Bernolákovo, Slovenská republika

    Share33.33 %Contribution3,984 EUR
  • Ren Fa MaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, September 8, 2017

    Address Rezedová 1868/14, 90027 Bernolákovo, Slovenská republika

    Share33.33 %Contribution3,984 EUR
  • Lanlin MaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, November 24, 2010

    Address Kukučínova 52/2, 83103 Bratislava, Slovenská republika

    Share100 %Contribution11,952 EUR
  • Lanlin MaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, January 25, 2010

    Address Kukučínova 52/2, 83103 Bratislava, Slovenská republika

    Share33.33 %Contribution3,984 EUR
  • Ouhua XuInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, January 25, 2010

    Address Hlavná ulica Pingli, 90, byt č. 106, Šanghai, Čína

    Share33.33 %Contribution3,984 EUR
  • Renfa MaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, January 25, 2010

    Address Hlavná ulica Pingli, 90, byt č. 106, Šanghai, Čína

    Share33.33 %Contribution3,984 EUR
  • Lanlin MaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, January 15, 2009

    Address Kukučínova 52/2, 83103 Bratislava, Slovenská republika

    Share31.25 %Contribution3,320 EUR
  • Ouhua XuInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, January 15, 2009

    Address Hlavná ulica Pingli, 90, byt č. 106, Šanghai, Čína

    Share28.13 %Contribution2,988 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29356/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

13 entries from the business register

  • Thursday, November 25, 2010Zápisnica z valného zhromaždenia zo dňa 02.11.2010.
  • Tuesday, January 26, 2010Zápisnica z valného zhromaždenia zo dňa 14.12.2009.
  • Friday, January 16, 2009Zápisnica z valného zhromaždenia konaného dňa 10.12.2008.
  • Wednesday, July 2, 2008Zápisnica zo zasadania valného zhromaždenia spoločnosti zo dňa 04.06.2008.
  • Tuesday, August 28, 2007Zápisnica z valného zhromaždenia zo dňa 10.08.2007.
  • Friday, April 13, 2007Zápisnica z valného zhromaždenia zo dňa 28.03.2007 - súhlas s prevodom obchodného podielu.
  • Tuesday, October 3, 2006Zápisnica z valného zhromaždenia zo dňa 12.09.2006.
  • Friday, June 2, 2006Zápisnica z valného zhromaždenia zo dňa 24.05.2006 - udelenie súhlasu s prevodom obchodného podielu.
  • Friday, May 26, 2006Zápisnica z valného zhromaždenia zo dňa 8.3.2006 - odvolanie konateľov, prevody obchodných podielov.
  • Thursday, August 11, 2005Zápisnica z valného zhromaždenia konaného dňa 2.8.2005.
  • Friday, January 21, 2005Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.12.2004
  • Tuesday, March 2, 2004Zápisnica z valného zhromaždenia konaného dňa 10.2.2004.
  • Wednesday, August 6, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.7.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
LUCKY YEAR, s.r.o.

Registered office

LUCKY YEAR, s.r.o.

Stará Vajnorská 15, 83104 Bratislava

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