Active

LUGA Plus, s.r.o.

Company financial profile・Company ID 36204030・Záhradnícka 1789/3, 04801 Rožňava・Founded 2001

Financial report Financial statements

Turnover 2022

0 €

Company ID: 36204030
Tax ID: 2020042046
VAT ID: SK2020042046, under §4, registered since Monday, February 12, 2001

Registered office: LUGA Plus, s.r.o.Záhradnícka 1789/3 04801 Rožňava
Established: Thursday, February 1, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12206/V

Profit 2022

−84 €

+42 %

Assets

2,214 €

−16 %

Equity

535 €

−14 %

Debt ratio

75.8 %

−0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

+1.7 pp

Return on assets

ROE

-15.7 %

+7.9 pp

Return on equity

Current ratio

1.32

−49 %

Current assets / current liabilities

Earnings before tax

−84 €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

535 €

−67 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	55 K €	43 K €	0 €	0 €
Value added	1,006 €	515 €	0 €	0 €
Operating revenue	55 K €	43 K €	0 €	0 €
Profit after tax	794 €	365 €	−146 €	−84 €
Income tax	86 €	58 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,214 €

Liabilities and equity

Equity535 €
Liabilities1,679 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	2,606 €	2,886 €	2,636 €	2,214 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,606 €	2,886 €	2,636 €	2,214 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 €	128 €	0 €	0 €
Financial accounts	2,396 €	2,758 €	2,636 €	2,214 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2,606 €	2,886 €	2,636 €	2,214 €
Equity	400 €	765 €	619 €	535 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,034 €	−6,240 €	−5,875 €	−6,021 €
Profit/loss for the accounting period after tax	794 €	365 €	−146 €	−84 €
Liabilities	2,206 €	2,121 €	2,017 €	1,679 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,206 €	1,121 €	1,017 €	1,679 €
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 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, výrobkami z dreva, potravinami, alkoholickými a nealkoholickými nápojmi, tabakovými výrobkami, mäsovými a mrazenými výrobkami, cukrárenskými výrobkamiValid from Thursday, February 1, 2001
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, February 1, 2001
veľkoobchod s drevom, výrobkami z dreva, potravinami, alkoholickými a nealkoholickými nápojmi, tabakovými výrobkami, mäsovými a mrazenými výrobkami, cukrárenskými výrobkamiValid from Thursday, February 1, 2001
výroba bytových doplnkov z drevaValid from Thursday, February 1, 2001
výroba píliarska a impregnácia drevaValid from Thursday, February 1, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubomíra Holováčová
Konateľfrom Monday, March 26, 2018
Address Slnečná 872/3, 04424 Poproč, Slovenská republika
Peter GajdoInactive
KonateľMonday, September 27, 2010 – Tuesday, April 10, 2018
Address Záhradnícka 1789/3, 04801 Rožňava, Slovenská republika
Ľubomír GajdoInactive
KonateľThursday, February 1, 2001 – Tuesday, April 10, 2018
Address Slnečná 3, Poproč, Slovenská republika
Marián GajdoInactive
KonateľThursday, February 1, 2001 – Thursday, October 7, 2010
Address Poľná 3, Poproč, Slovenská republika

Related persons

2 active of 6

Ing. Ľubomíra Holováčová
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Slnečná 872/3, 04424 Poproč, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Gajdo
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2010
Address Záhradnícka 1789/3, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Marián GajdoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Thursday, October 7, 2010
Address Poľná 3, Poproč, Slovenská republika
Share50 %Contribution3,320 EUR
Zdena GajdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Wednesday, June 3, 2020
Address Slnečná 3, Poproč, Slovenská republika
Share50 %Contribution3,320 EUR
Marián GajdoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Tuesday, September 7, 2010
Address Poľná 3, Poproč, Slovenská republika
Share50 %Contribution100,000 SKK
Zdena GajdováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Tuesday, September 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/12206/V
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 1, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

LUGA Plus, s.r.o.

Registered office

LUGA Plus, s.r.o.

Záhradnícka 1789/3, 04801 Rožňava

Open in Google Maps

LUGA Plus, 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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