Active

Lulies s.r.o.

Company financial profile・Company ID 35956321・Pod Zečákom 56b, 841 03 Bratislava - mestská časť Lamač・Founded 2005

Financial report Financial statements

Turnover 2024

3,593 €

−19 %

Company ID: 35956321
Tax ID: 2022062394
VAT ID: SK2022062394, under §4, registered since Monday, October 3, 2005

Registered office: Lulies s.r.o.Pod Zečákom 56b 841 03 Bratislava - mestská časť Lamač
Established: Tuesday, September 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37674/B

Profit 2024

−2,624 €

−55 %

Assets

11 K €

−21 %

Equity

−125 K €

−2.5 %

Debt ratio

1,272.1 %

+271 pp

Gross margin

-9.6 %

−57 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.0 %

−35 pp

Profit / revenue

ROA

-24.6 %

−12 pp

Return on assets

ROE

2.1 %

+0.7 pp

Return on equity

Current ratio

0.08

−9.5 %

Current assets / current liabilities

Earnings before tax

−2,624 €

−55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−125 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,041 €	725 €	4,430 €	3,372 €
Value added	−1,738 €	−1,673 €	2,084 €	−325 €
Operating revenue	1,041 €	725 €	4,430 €	3,593 €
Profit after tax	−5,667 €	−5,394 €	−1,697 €	−2,624 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−125 K €
Liabilities136 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	15 K €	14 K €	11 K €
Non-current assets	8,802 €	5,281 €	1,760 €	0 €
Property, plant and equipment	8,802 €	5,281 €	1,760 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,146 €	9,304 €	12 K €	11 K €
Inventory	8,013 €	8,013 €	8,013 €	8,013 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	452 €	1,176 €	2,532 €	1,207 €
Financial accounts	681 €	115 €	1,238 €	1,451 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	15 K €	14 K €	11 K €
Equity	−115 K €	−120 K €	−122 K €	−125 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−116 K €	−122 K €	−127 K €	−129 K €
Profit/loss for the accounting period after tax	−5,667 €	−5,394 €	−1,697 €	−2,624 €
Liabilities	133 K €	135 K €	136 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	133 K €	135 K €	136 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, November 28, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne práce,Valid from Tuesday, September 27, 2005
automatizované spracovanie údajov,Valid from Tuesday, September 27, 2005
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, September 27, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, September 27, 2005
kancelárske a sekretárske služby,Valid from Tuesday, September 27, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 27, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 27, 2005
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, September 27, 2005
organizovanie kurzov, školení a seminárov,Valid from Tuesday, September 27, 2005
organizovanie, usporadúvanie a sprostredkovanie kultúrnych, športových a spoločenských podujatí,Valid from Tuesday, September 27, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Zuzana Rošková
Konateľfrom Tuesday, December 12, 2017
Address Pod Zečákom 56a, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Christian Roško
Konateľfrom Friday, July 29, 2016
Address Pod Zečákom 56b, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Slavomír ŠurákInactive
KonateľTuesday, September 27, 2005 – Friday, January 12, 2018
Address Bakošova 4, 84103 Bratislava, Slovenská republika
Zuzana RoškováInactive
KonateľTuesday, September 27, 2005 – Tuesday, February 9, 2010
Address Dunajská 40, 81108 Bratislava, Slovenská republika
Zuzana RoškováInactive
KonateľTuesday, September 27, 2005 – Monday, November 9, 2015
Address Veselá 507/6, 90028 Zálesie, Slovenská republika
Zuzana RoškováInactive
KonateľTuesday, September 27, 2005 – Wednesday, September 7, 2016
Address Pod Zečákom 56a, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 7

Zuzana Rošková
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018
Address Pod Zečákom 56a, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution6,640 EUR
Christian RoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Friday, January 12, 2018
Address Pod Zečákom 56b, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana RoškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, September 7, 2016
Address Pod Zečákom 56a, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution3,320 EUR
Slavomír ŠurákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, January 12, 2018
Address Bakošova 4, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana RoškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, November 9, 2015
Address Veselá 507/6, 90028 Zálesie, Slovenská republika
Share50 %Contribution3,320 EUR
Slavomír ŠurákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Tuesday, February 9, 2010
Address Bakošova 4, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana RoškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Tuesday, February 9, 2010
Address Dunajská 40, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37674/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 22, 2013Zápisnica z valného zhromaždenia zo dňa 08.01.2013.
Wednesday, February 10, 2010Zápisnica z valného zhromaždenia zo dňa 28.10.2009.
Tuesday, September 27, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.9.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Lulies s.r.o.

Registered office

Lulies s.r.o.

Pod Zečákom 56b, 841 03 Bratislava - mestská časť Lamač

Open in Google Maps

Lulies s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today