Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, September 30, 2017

Lukale Projectmanagement s.r.o. v likvidácii

Company financial profile・Company ID 35902817・Karpatská 18, 811 05 Bratislava-Staré Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2017

68 K €

+25,515 %
Company ID
35902817
Tax ID
—
VAT ID
—
Registered office
Lukale Projectmanagement s.r.o. v likvidáciiKarpatská 18 811 05 Bratislava-Staré Mesto
Established
Friday, October 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/33387/B
Dissolution date
Saturday, September 30, 2017

Profit 2017

−6,172 €

+95 %

Assets

5,371 €

−100 %

Equity

4,914 €

−100 %

Debt ratio

8.5 %

−43 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−4,859 €−281 K €−126 K €−6,172 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

+47,204 pp

Profit / revenue

ROA

-114.9 %

−110 pp

Return on assets

ROE

-125.6 %

−116 pp

Return on equity

Current ratio

11.75

+533 %

Current assets / current liabilities

Earnings before tax

−6,169 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

4,914 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €2015266 €201668 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,043 €−244 K €−85 K €−14 K €
Operating revenue0 €0 €266 €68 K €
Profit after tax−4,859 €−281 K €−126 K €−6,172 €
Income tax1,430 €964 €961 €3 €
Current income tax1,430 €964 €961 €3 €

Assets

  • Non-current assets0 €
  • Current assets5,371 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,914 €
  • Liabilities457 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets1.95 M €2.7 M €2.67 M €5,371 €
Non-current assets35 K €138 K €105 K €0 €
Property, plant and equipment35 K €138 K €105 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.92 M €2.56 M €2.57 M €5,371 €
Inventory0 €0 €0 €0 €
Non-current receivables1.91 M €2.3 M €2.39 M €0 €
Current receivables2,506 €125 K €113 K €137 €
Current financial assets0 €0 €0 €0 €
Financial accounts363 €140 K €63 K €5,234 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities1.95 M €2.7 M €2.67 M €5,371 €
Equity1.7 M €1.41 M €1.29 M €4,914 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components788 €788 €788 €788 €
Profit/loss of previous years−63 K €−68 K €−349 K €−598 K €
Profit/loss for the accounting period after tax−4,859 €−281 K €−126 K €−6,172 €
Liabilities255 K €1.28 M €1.39 M €457 €
Non-current liabilities0 €233 €256 €0 €
Current liabilities253 K €1.28 M €1.39 M €457 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans200 €440 €0 €0 €
Provisions1,800 €300 €300 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,430 €964 €961 €3 €2014201520162017
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

6 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, October 8, 2004 – Friday, September 29, 2017
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, October 8, 2004 – Friday, September 29, 2017
  • - organizačné a ekonomické poradenstvo,Valid Friday, October 8, 2004 – Friday, September 29, 2017
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, October 8, 2004 – Friday, September 29, 2017
  • - reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Friday, October 8, 2004 – Friday, September 29, 2017
  • - sprostredkovateľská činnosť v oblasti obchodu služieb a výroby,Valid Friday, October 8, 2004 – Friday, September 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Alexander Helmut FinsterInactive
    LikvidátorSunday, April 30, 2017 – Saturday, September 30, 2017

    Address Hocheneggasse 9/3, 1190 Viedeň, Rakúska republika

  • Alexander Helmut FinsterInactive
    KonateľFriday, October 8, 2004 – Wednesday, October 3, 2007

    Address Andergasse 60, 1170 Viedeň, Rakúska republika

  • Alexander Helmut FinsterInactive
    KonateľFriday, October 8, 2004 – Friday, September 29, 2017

    Address Hocheneggasse 9/3, 1190 Viedeň, Rakúska republika

Related persons

0 active of 3
  • Alexander Helmut FinsterInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Friday, September 29, 2017

    Address Hocheneggasse 9/3, 1190 Viedeň, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Alexander Helmut FinsterInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Wednesday, July 15, 2009

    Address Hocheneggasse 9/3, 1190 Viedeň, Rakúska republika

    Share100 %Contribution200,000 SKK
  • Alexander Helmut FinsterInactive
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Wednesday, October 3, 2007

    Address Andergasse 60, 1170 Viedeň, Rakúska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/33387/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Saturday, September 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, September 30, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.9.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, May 3, 2017Likvidácia: Vstup do likvidácie - dátum: 30.4.2017
  • Wednesday, May 3, 2017Rozhodnutie JS o vstupe do livkidácie
  • Thursday, October 4, 2007Rozhodnutie jediného spoločníka zo dňa 27.09.2007.
  • Friday, October 8, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 304/2004, Nz 59710/2004 dňa 22.07.2004 v zmysle príslušných ustanovení z.č. 513/1991 b. Obchodný zákonník.
Lukale Projectmanagement s.r.o. v likvidácii

Registered office

Lukale Projectmanagement s.r.o. v likvidácii

Karpatská 18, 811 05 Bratislava-Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us