Company data from Slovak public registers

LUTTY s.r.o.

Company financial profile・Company ID 36365378・Klincová 35, 82108 Bratislava - mestká časť Ružinov・Founded 2006

Active

Turnover 2014

98 K €

Company ID
36365378
Tax ID
2022192128
VAT ID
—
Registered office
LUTTY s.r.o.Klincová 35 82108 Bratislava - mestká časť Ružinov
Established
Friday, June 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40867/B

Profit 2014

2,425 €

Net profit after tax

Assets

25 K €

Total assets, stated excl. VAT

Equity

−24 K €

Assets less external liabilities

Debt ratio

196.5 %

Liabilities / total assets

Gross margin

5.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

2,425 €201420142,425 €

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

Revenue

69 K €2014201469 K €

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

Income tax

Tax liability trend

1,016 €2014Total tax · 20141,016 €Current tax · 20141,016 €

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

2.5 %

Profit / revenue

Profit margin

3.5 %

Profit / sales

ROA

9.7 %

Return on assets

ROE

-10.1 %

Return on equity

Return on costs

2.5 %

Profit / (revenue − profit)

Added value to revenue

4.0 %

Added value / revenue

Earnings before tax

3,441 €

Profit + income tax

Effective tax

29.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

98 K €2014

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

Income statement

Item2014
Sales of products, services and goods69 K €
Value added3,884 €
Operating revenue98 K €
Profit after tax2,425 €
Income tax1,016 €
Current income tax1,016 €

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

Non-profit resources and costs

Item2014
Personnel costs21 K €

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

Assetsexcl. VAT

  • Non-current assets3,849 €
  • Current assets21 K €
  • Accruals and deferrals22 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets25 K €
Non-current assets3,849 €
Property, plant and equipment3,849 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets21 K €
Inventory16 K €
Non-current receivables0 €
Current receivables1,707 €
Current financial assets0 €
Financial accounts3,496 €
Accruals and deferrals22 €

Liabilities and equity

Item2014
Total equity and liabilities25 K €
Equity−24 K €
Share capital6,639 €
Funds and other equity components60 €
Profit/loss of previous years−33 K €
Profit/loss for the accounting period after tax2,425 €
Liabilities49 K €
Non-current liabilities295 €
Current liabilities47 K €
Short-term financial assistance0 €
Long-term bank loans1,000 €
Short-term bank loans1,046 €
Provisions114 €
Accruals and deferrals0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne práce,Valid from Friday, June 2, 2006
  • automatizované spracovanie údajov,Valid from Friday, June 2, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, June 2, 2006
  • činnosť účtovných poradcov,Valid from Friday, June 2, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 2, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, June 2, 2006
  • kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 2, 2006
  • kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 2, 2006
  • maliarske a natieračské práce,Valid from Friday, June 2, 2006
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, June 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 28, 2015

    Address Klapka Győrgy utca 33, 2941 Ács, Maďarsko

  • KonateľTuesday, October 14, 2014 – Friday, December 4, 2015

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

  • KonateľFriday, June 2, 2006 – Monday, January 25, 2010

    konateľ

    Address Šintavská 14, 85105 Bratislava, Slovenská republika

  • KonateľFriday, June 2, 2006 – Thursday, October 23, 2014

    konateľ

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2015

    Address Klapka Győrgy utca 33, 2941 Ács, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Friday, December 4, 2015

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, October 23, 2014

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Monday, January 25, 2010

    Address Šintavská 14, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Wednesday, February 20, 2008

    Address Šintavská 14, 85105 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Wednesday, February 20, 2008

    Address Čiernovodská 5095/17, 82107 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Wednesday, February 20, 2008

    Address Lietavská 5, 85106 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Wednesday, January 23, 2008

    Address Šintavská 14, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Klincová 35, 82108 Bratislava - mestká časť Ružinov, Slovenská republikafrom Saturday, December 5, 2015
    • Budatínska 10, 85106 Bratislava, Slovenská republikaFriday, June 2, 2006 – Friday, December 4, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40867/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, December 5, 2015Rozhodnutie jediného spoločníka zo dňa 28.10.2015.
  • Friday, October 24, 2014Rozhodnutie jediného spoločníka zo dňa 14.10.2014.
  • Tuesday, January 26, 2010Rozhodnutie jediného spoločníka zo dňa 17.12.2009.
  • Thursday, February 21, 2008Zápisnica z valného zhromaždenia zo dňa 6.2.2008.
  • Friday, June 2, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LUTTY s.r.o.

Registered office

LUTTY s.r.o.

Klincová 35, 82108 Bratislava - mestká časť Ružinov

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