LUHOS REAL s.r.o.

Company financial profile・Company ID 35949953・Lužická 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2022

807 K €

+1,423 %

Company ID: 35949953
Tax ID: 2022145389
VAT ID: SK2022145389, under §4, registered since Wednesday, January 5, 2022

Registered office: LUHOS REAL s.r.o.Lužická 7 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37164/B

Profit 2022

616 K €

+7,578 %Net profit after tax

Assets

953 K €

+327 %Total assets, stated excl. VAT

Equity

706 K €

+682 %Assets less external liabilities

Debt ratio

25.9 %

−34 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7,578 %

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

Revenue

−100 %

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

76.3 %

+61 pp

Profit / revenue

ROA

64.7 %

+61 pp

Return on assets

ROE

87.2 %

+78 pp

Return on equity

Return on costs

322.6 %

+305 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

+14 pp

Added value / revenue

Earnings before tax

780 K €

+7,191 %

Profit + income tax

Effective tax

21.0 %

−4.0 pp

Income tax / earnings before tax

Current ratio

2.93

+211 %

Current assets / current liabilities

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	2019	2020	2021	2022
Sales of products, services and goods	14 K €	8,729 €	3,000 €	0 €
Value added	8,550 €	146 €	−7,487 €	−4,989 €
Operating revenue	14 K €	32 K €	53 K €	807 K €
Profit after tax	856 €	5,765 €	8,022 €	616 K €
Income tax	668 €	1,310 €	2,673 €	164 K €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets230 K €
Current assets722 K €

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

Liabilities and equity

Equity706 K €
Liabilities246 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	211 K €	212 K €	223 K €	953 K €
Non-current assets	143 K €	127 K €	98 K €	230 K €
Property, plant and equipment	140 K €	125 K €	96 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	118 K €
Current assets	68 K €	84 K €	125 K €	722 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	68 K €	112 K €	613 K €
Financial accounts	19 K €	16 K €	13 K €	110 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	211 K €	212 K €	223 K €	953 K €
Equity	77 K €	82 K €	90 K €	706 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	68 K €	69 K €	75 K €	83 K €
Profit/loss for the accounting period after tax	856 €	5,765 €	8,022 €	616 K €
Liabilities	134 K €	129 K €	133 K €	246 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 K €	129 K €	133 K €	246 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

agentúrna činnosť - sprostredkovanie služieb v oblasti hostesingu,Valid from Friday, March 2, 2007
čistiace a upratovacie práce,Valid from Friday, March 2, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, March 2, 2007
kladenie dlážkových krytín suchou cestou a lepením,Valid from Friday, March 2, 2007
kladenie zámkovej dlažby,Valid from Friday, March 2, 2007
lešenárske práce - montáž a demontáž lešenia,Valid from Friday, March 2, 2007
montáž sadrokartónových prvkov,Valid from Friday, March 2, 2007
murárstvo,Valid from Friday, March 2, 2007
obkladanie stien suchým spôsobom,Valid from Friday, March 2, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ľuboš HoličActive
Konateľfrom Thursday, August 11, 2005
Address Hrušovská 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ľuboš HoličEnded
KonateľThursday, August 11, 2005 – Tuesday, January 26, 2010
Address Justičná 11, 81107 Bratislava, Slovenská republika
Ľuboš HoličEnded
KonateľThursday, August 11, 2005 – Tuesday, April 19, 2016
Address Mraziarenská 13, 82108 Bratislava, Slovenská republika
Pavel StančíkEnded
KonateľThursday, August 11, 2005 – Tuesday, January 26, 2010
Address Černyševského 39, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ľuboš HoličActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Hrušovská 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboš HoličEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, August 15, 2022
Address Hrušovská 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboš HoličEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Tuesday, January 26, 2010
Address Justičná 11, 81107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel StančíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Tuesday, January 26, 2010
Address Černyševského 39, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Lužická 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 20, 2016
- Černyševského 39, 85101 Bratislava, Slovenská republikaThursday, August 11, 2005 – Tuesday, April 19, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37164/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 20, 2016Rozhodnutie jediného spoločníka zo dňa 31.03.2016.
Wednesday, January 27, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2009.
Friday, March 2, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.02.2007.
Thursday, August 11, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.7.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LUHOS REAL s.r.o.

Registered office

LUHOS REAL s.r.o.

Lužická 7, 81108 Bratislava - mestská časť Staré Mesto

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LUHOS REAL 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder