Company data from Slovak public registers

Active

LUPE spol. s r.o.

Company financial profileCompany ID 36225941Matúškovo 717, 92501 MatúškovoFounded 1998

Turnover 2024

0

Company ID
36225941
Tax ID
2020193571
VAT ID
Registered office
LUPE spol. s r.o.Matúškovo 717 92501 Matúškovo
Established
Monday, January 5, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10805/T

Profit 2024

−411 €

−342 %

Assets

61 K €

−0.1 %

Equity

−36 K €

−1.1 %

Debt ratio

159.9 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−342 %
−2,072 €−1,744 €−1,618 €−1,023 €−1,998 €−52 €−88 €−88 €−87 €−93 €−411 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.5 pp

Return on assets

ROE

1.1 %

+0.9 pp

Return on equity

Current ratio

0.00

−30 %

Current assets / current liabilities

Earnings before tax

−71 €

+24 %

Profit + income tax

Effective tax

-478.9 %

−479 pp

Income tax / earnings before tax

Net working capital

−48 K €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−88 €−87 €−93 €−411 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets61 K €
  • Current assets168 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €61 K €61 K €61 K €
Non-current assets61 K €61 K €61 K €61 K €
Property, plant and equipment61 K €61 K €61 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets419 €332 €239 €168 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 €167 €167 €167 €
Current financial assets0 €0 €0 €0 €
Financial accounts252 €165 €72 €1 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €61 K €61 K €61 K €
Equity−36 K €−36 K €−36 K €−36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−43 K €−43 K €−43 K €−43 K €
Profit/loss for the accounting period after tax−88 €−87 €−93 €−411 €
Liabilities97 K €97 K €97 K €97 K €
Non-current liabilities49 K €49 K €49 K €49 K €
Current liabilities48 K €48 K €48 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 25, 2004
  • poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania a ďalšeho predajaValid from Thursday, March 11, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 5, 1998
  • sprostredkovateľská činnosťValid from Monday, January 5, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 19, 2006

    Address Matúškovo 717, 92501 Matúškovo, Slovenská republika

  • KonateľMonday, January 5, 1998 – Thursday, June 29, 2006

    Address Matúškovo 717, Matúškovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010

    Address Matúškovo 717, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Tuesday, September 7, 2010

    Address Matúškovo 717, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 1999 – Thursday, June 29, 2006

    Address Matúškovo 717, Matúškovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 5, 1998 – Wednesday, March 10, 1999

    Address Matúškovo 717, Matúškovo, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10805/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 11, 1999Dodatkom č. 1 spísaným dňa 30.07.1998 do notárskej zápisnice Nz 441/98 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, January 5, 1998Spoločnosť bola založená zakladateľskou listinou formou notárskej zápisnice č. N 653/97, Nz 565/97 zo dňa 11.12.1997 podľa slovenského práva.
LUPE spol. s r.o.

Registered office

LUPE spol. s r.o.

Matúškovo 717, 92501 Matúškovo

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