Active

LUGA, s.r.o.

Company financial profile・Company ID 36203912・Slnečná 3, 04424 Poproč・Founded 2001

Financial report Financial statements

Turnover 2017

88 K €

−9.8 %

Company ID: 36203912
Tax ID: 2020042057
VAT ID: —

Registered office: LUGA, s.r.o.Slnečná 3 04424 Poproč
Established: Wednesday, January 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12193/V

Profit 2017

−20 K €

+33 %

Assets

17 K €

+32 %

Equity

−149 K €

−16 %

Debt ratio

997.3 %

−129 pp

Gross margin

12.7 %

+17 pp

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Andromia score

—

Profit

+33 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

+7.9 pp

Profit / revenue

ROA

-121.6 %

+118 pp

Return on assets

ROE

13.6 %

−9.8 pp

Return on equity

Current ratio

0.10

−0.8 %

Current assets / current liabilities

Earnings before tax

−19 K €

+34 %

Profit + income tax

Effective tax

-5.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−149 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	160 K €	94 K €	86 K €
Value added	−6,328 €	−4,075 €	11 K €
Operating revenue	165 K €	98 K €	88 K €
Profit after tax	−33 K €	−30 K €	−20 K €
Income tax	1,920 €	960 €	960 €
Current income tax	1,920 €	—	—

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−149 K €
Liabilities166 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	−4,203 €	13 K €	17 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−4,203 €	13 K €	17 K €
Inventory	15 K €	11 K €	14 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,916 €	0 €	1,341 €
Current financial assets	0 €	—	—
Financial accounts	−24 K €	1,670 €	849 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	−4,203 €	13 K €	17 K €
Equity	−99 K €	−129 K €	−149 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	−72 K €	−105 K €	−136 K €
Profit/loss for the accounting period after tax	−33 K €	−30 K €	−20 K €
Liabilities	95 K €	142 K €	166 K €
Non-current liabilities	951 €	0 €	0 €
Current liabilities	94 K €	124 K €	166 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

maloobchod s drevom a výrobkami z drevaValid from Wednesday, January 17, 2001
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, January 17, 2001
veľkoobchod s drevom a výrobkami z drevaValid from Wednesday, January 17, 2001
výroba bytových doplnkov z drevaValid from Wednesday, January 17, 2001
výroba píliarska a impregnácie drevaValid from Wednesday, January 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomíra Holováčová
Konateľfrom Monday, January 2, 2012
Address Slnečná 3/872, 04424 Poproč, Slovenská republika
Ľubomír GajdoInactive
KonateľWednesday, January 17, 2001 – Monday, January 13, 2014
Address Slnečná 3, Poproč, Slovenská republika

Related persons

1 active of 6

Ing. Ľubomíra Holováčová
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014
Address Slnečná 3/872, 04424 Poproč, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomíra HolováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Monday, January 13, 2014
Address Slnečná 3/872, 04424 Poproč, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomíra GajdováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, January 9, 2012
Address Slnečná 3, Poproč, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír GajdoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, January 13, 2014
Address Slnečná 3, Poproč, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomíra GajdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2001 – Monday, June 7, 2010
Address Slnečná 3, Poproč, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír GajdoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2001 – Monday, June 7, 2010
Address Slnečná 3, Poproč, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12193/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 17, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 18.12.2000 podľa zák. č. 513/91 Zb. v platnom znení.

LUGA, s.r.o.

Registered office

LUGA, s.r.o.

Slnečná 3, 04424 Poproč

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LUGA, 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

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