Company data from Slovak public registers

Andromia Insight

Lucena, s. r. o.

Company financial profile・Company ID 36051802・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2001

Financial reportFinancial statements
Terminated since Saturday, June 10, 2023

Turnover 2017

1.06 M €

−5.2 %
Company ID
36051802
Tax ID
—
VAT ID
—
Registered office
Lucena, s. r. o.Kresánkova 7A 841 05 Bratislava - mestská časť Karlova Ves
Established
Wednesday, December 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158107/B
Dissolution date
Saturday, June 10, 2023

Profit 2017

−2,882 €

+96 %Net profit after tax

Assets

1.27 M €

−71 %Total assets, stated excl. VAT

Equity

245 K €

−1.2 %Assets less external liabilities

Debt ratio

80.7 %

+38 ppLiabilities / total assets

Gross margin

-3.6 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+96 %
−66 K €−2,882 €201620172016−66 K €2017−2,882 €

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

Revenue

−19 %
960 K €779 K €201620172016960 K €2017779 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €20162017Total tax · 20162,880 €Total tax · 20172,880 €Current tax · 20162,880 €

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

-0.3 %

+5.7 pp

Profit / revenue

Profit margin

-0.4 %

+6.5 pp

Profit / sales

ROA

-0.2 %

+1.3 pp

Return on assets

ROE

-1.2 %

+26 pp

Return on equity

Return on costs

-0.3 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

-2.7 %

+0.8 pp

Added value / revenue

Earnings before tax

−2 €

+100 %

Profit + income tax

Effective tax

-144,000.0 %

−143,995 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.11 M €20161.06 M €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20162017
Sales of products, services and goods960 K €779 K €
Value added−38 K €−28 K €
Operating revenue1.11 M €1.06 M €
Profit after tax−66 K €−2,882 €
Income tax2,880 €2,880 €
Current income tax2,880 €—

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

Non-profit resources and costs

Item20162017
Personnel costs56 K €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets771 K €
  • Current assets499 K €

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

Liabilities and equity

  • Equity245 K €
  • Liabilities1.02 M €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets4.33 M €1.27 M €
Non-current assets1.42 M €771 K €
Property, plant and equipment546 K €262 K €
Non-current intangible assets874 K €505 K €
Non-current financial assets2,490 €3,984 €
Current assets2.55 M €499 K €
Inventory1,200 €1,200 €
Non-current receivables67 K €0 €
Current receivables2.15 M €462 K €
Current financial assets0 €—
Financial accounts333 K €35 K €
Accruals and deferrals355 K €—

Liabilities and equity

Item20162017
Total equity and liabilities4.33 M €1.27 M €
Equity248 K €245 K €
Share capital6,639 €6,639 €
Funds and other equity components332 €—
Profit/loss of previous years6,925 €−59 K €
Profit/loss for the accounting period after tax−66 K €−2,882 €
Liabilities1.86 M €1.02 M €
Non-current liabilities0 €47 K €
Current liabilities1.86 M €977 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals2.22 M €—

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 payerReason year2018Published onTuesday, February 19, 2019Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount660 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,520 €
Counterparties1
Latest contractMonday, August 13, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, July 2, 2010 – Friday, June 9, 2023
  • chov vybraných druhov zvieratValid Tuesday, January 26, 2010 – Friday, June 9, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 26, 2010 – Friday, June 9, 2023
  • informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, January 26, 2010 – Friday, June 9, 2023
  • počítačové službyValid Tuesday, January 26, 2010 – Friday, June 9, 2023
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Tuesday, January 26, 2010 – Friday, June 9, 2023
  • prieskum trhu a verejnej mienkyValid Tuesday, January 26, 2010 – Friday, June 9, 2023
  • prípravné práce k realizácii stavbyValid Tuesday, January 26, 2010 – Friday, June 9, 2023
  • uskutočňovanie stavieb a ich zmienValid Tuesday, January 26, 2010 – Friday, June 9, 2023
  • výskum a vývoj v oblasti prírodných a technických viedValid Tuesday, January 26, 2010 – Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ľubor RosenbergerEnded
    KonateľWednesday, December 5, 2001 – Wednesday, December 12, 2018

    Address Nám. Ľ. Štúra 9, Banská Bystrica, Slovenská republika

Related persons

1 active of 10
  • JUDr. Magdaléna KollárováActive
    Správca konkurznej podstatyfrom Tuesday, December 28, 2021

    Address Legionárska 1/C, 83104 Bratislava, Slovenská republika

  • Baulit v. o. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Friday, June 9, 2023

    Address Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr.art. Juraj BartkoEnded
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Wednesday, December 12, 2018

    Address Poľná 9, 97405 Banská Bystrica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ľubor RosenbergerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, December 12, 2018

    Address Nám. Ľ. Štúra 9, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Mgr.art. Juraj BartkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Thursday, July 28, 2011

    Address Poľná 9, 97405 Banská Bystrica, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Mgr. Zuzana MartinovičováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Thursday, July 28, 2011

    Address 29. augusta 1, 97401 Banská Bystrica, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Ľubor RosenbergerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Tuesday, July 7, 2009

    Address Nám. Ľ. Štúra 9, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Mgr.art. Juraj BartkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Tuesday, July 7, 2009

    Address Poľná 9, 97405 Banská Bystrica, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Mgr. Zuzana MartinovičováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Tuesday, July 7, 2009

    Address 29. augusta 1, 97401 Banská Bystrica, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Ľubor RosenbergerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2001 – Tuesday, January 3, 2006

    Address Nám. Ľ. Štúra 9, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • Lucena, s. r. o.Thursday, December 13, 2018 – Friday, June 9, 2023
    • YURYA/ROS, spol. s r. o.Wednesday, December 5, 2001 – Wednesday, December 12, 2018

  • Registered office

    3 records
    • Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, December 13, 2018 – Friday, June 9, 2023
    • Slnečná 36, 97401 Banská Bystrica, Slovenská republikaWednesday, August 21, 2002 – Wednesday, December 12, 2018
    • Magurská 19, 97401 Banská Bystrica, Slovenská republikaWednesday, December 5, 2001 – Tuesday, August 20, 2002

  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, June 10, 2023
    • Zaniknutá spoločnosťfrom Saturday, June 10, 2023
    • V konkurzefrom Tuesday, December 28, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158107/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Saturday, June 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2023 Právny dôvod výmazu: ex offo výmaz
  • Saturday, June 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 6.6.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
  • Saturday, January 29, 2022Konkurz: Vyhlásenie konkurzu - dátum: 28.12.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 01.12.2021, č. k. 4K/23/2020, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 28.12.2021, súd vyhlásil konkurz na majetok dlžníka: Lucena, s. r. o., so sídlom Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves, IČO: 36 051 802. Do funkcie správcu súd ustanovil: JUDr. Magdaléna Kollárová, so sídlom kancelárie Legionárska 1/C, 831 04 Bratislava, značka správcu S 493.
  • Wednesday, August 21, 2002Na valnom zhromaždení konanom dňa 12.06.2002 spoločník schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
  • Wednesday, December 5, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 154/2001, zo dňa 27.3.2001, napísanej v NÚ Mgr. Zory Belkovej, Skuteckého 16, Banská Bystrica, podľa § 105 a nasl. zák. č. 513/91 Zb.
Lucena, s. r. o.

Registered office

Lucena, s. r. o.

Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves

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