LURE GROUP, s.r.o.

Company financial profile・Company ID 36434345・Horný Val 8/17, 01001 Žilina・Founded 2005

Financial report Financial statements

Active

Turnover 2016

556 K €

+2,291 %

Company ID: 36434345
Tax ID: 2022055937
VAT ID: —

Registered office: LURE GROUP, s.r.o.Horný Val 8/17 01001 Žilina
Established: Wednesday, September 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16613/L

Profit 2016

63 K €

+296 %Net profit after tax

Assets

826 K €

+3.2 %Total assets, stated excl. VAT

Equity

660 K €

+314 %Assets less external liabilities

Debt ratio

20.1 %

−60 ppLiabilities / total assets

Gross margin

70.1 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+296 %

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

Revenue

+1,629 %

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

Income tax

Tax liability trend

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

11.4 %

+150 pp

Profit / revenue

Profit margin

15.7 %

+155 pp

Profit / sales

ROA

7.6 %

+12 pp

Return on assets

ROE

9.6 %

+30 pp

Return on equity

Return on costs

12.8 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

50.7 %

−30 pp

Added value / revenue

Earnings before tax

66 K €

+311 %

Profit + income tax

Effective tax

4.4 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	105 €	23 K €	402 K €
Value added	−5,522 €	19 K €	282 K €
Operating revenue	105 €	23 K €	556 K €
Profit after tax	−67 K €	−32 K €	63 K €
Income tax	0 €	960 €	2,880 €
Current income tax	0 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	38 K €	27 K €	7,756 €

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

Assetsexcl. VAT

Non-current assets406 K €
Current assets420 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity660 K €
Liabilities166 K €
Accruals and deferrals32 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	812 K €	801 K €	826 K €
Non-current assets	787 K €	768 K €	406 K €
Property, plant and equipment	787 K €	768 K €	406 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	33 K €	420 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 K €	25 K €	408 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	118 €	8,356 €	12 K €
Accruals and deferrals	89 €	187 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	812 K €	801 K €	826 K €
Equity	192 K €	160 K €	660 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−249 K €	−315 K €	−348 K €
Profit/loss for the accounting period after tax	−67 K €	−32 K €	63 K €
Liabilities	620 K €	641 K €	166 K €
Non-current liabilities	1,950 €	2,063 €	2,099 €
Current liabilities	617 K €	637 K €	163 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €
Provisions	751 €	1,712 €	750 €
Accruals and deferrals	32 €	32 €	32 €

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, December 13, 2022Removed from the list onThursday, April 27, 2023Yes
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

20 registered activities

masérske službyValid from Tuesday, September 23, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 23, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 23, 2008
prenájom športových potriebValid from Tuesday, September 23, 2008
prevádzkovanie športových zariadeníValid from Tuesday, September 23, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 23, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinskej činnosti v týchto zariadeniachValid from Tuesday, September 23, 2008
faktoring a forfaitingValid from Wednesday, September 7, 2005
kovoobrábanieValid from Wednesday, September 7, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Kamil PožárActive
Konateľfrom Friday, December 29, 2017
Address Vršovická 1429/68, 10000 Praha 10, Česká republika
Róbert GápaEnded
KonateľWednesday, May 25, 2016 – Friday, March 23, 2018
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
JUDr. Ľubomír ŘehákEnded
KonateľWednesday, September 7, 2005 – Monday, September 22, 2008
Address Petzvalova 19/3369, Žilina, Slovenská republika
JUDr. Ľubomír ŘehákEnded
KonateľWednesday, September 7, 2005 – Thursday, May 26, 2016
Address Mariánske námestie 5/30, 01001 Žilina, Slovenská republika

Related persons

1 active of 11

Kamil PožárActive
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address Vršovická 1429/68, 10000 Praha 10, Česká republika
Share100 %Contribution6,640 EUR
Róbert GápaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Friday, March 23, 2018
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert GápaEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Monday, February 13, 2017
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
SOS Global Partners, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Monday, February 13, 2017
Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika
Share80 %Contribution5,312 EUR
JUDr. Ľubomír ŘehákEnded
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Thursday, May 26, 2016
Address Mariánske námestie 5/30, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Ľubomír ŘehákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, March 17, 2016
Address Mariánske námestie 5/30, 01001 Žilina, Slovenská republika
Share80 %Contribution5,312 EUR
Tatiana ŘehákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, March 17, 2016
Address Mariánske námestie 5/30, 01001 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Ľubomír ŘehákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Tuesday, August 18, 2009
Address Mariánske námestie 5/30, 01001 Žilina, Slovenská republika
Share80 %Contribution160,000 SKK
Tatiana ŘehákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Tuesday, August 18, 2009
Address Mariánske námestie 5/30, 01001 Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
JUDr. Ľubomír ŘehákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Monday, September 22, 2008
Address Petzvalova 19/3369, Žilina, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Horný Val 8/17, 01001 Žilina, Slovenská republikafrom Saturday, March 24, 2018
- Horný Val 11/23, 01001 Žilina, Slovenská republikaWednesday, April 5, 2017 – Friday, March 23, 2018
- Mariánske námestie 5/30, 01001 Žilina, Slovenská republikaWednesday, September 7, 2005 – Tuesday, April 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16613/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 21, 2009Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená v zmysle § 476 a nasl. Obchodného zákonníka medzi predávajúcim LURE GROUP, s.r.o., Mariánske námestie 5/30, 010 01 Žilina, IČO: 36 434 345 a kupujúcim SADEYA, a.s., 1. Mája 14/460, 013 13 Rajecké Teplice, IČO: 44 934 971.

LURE GROUP, s.r.o.

Registered office

LURE GROUP, s.r.o.

Horný Val 8/17, 01001 Žilina

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LURE GROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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