Active

LURE GROUP, s.r.o.

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

Financial report Financial statements

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 %

Assets

826 K €

+3.2 %

Equity

660 K €

+314 %

Debt ratio

20.1 %

−60 pp

Gross margin

70.1 %

−11 pp

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Andromia score

—

Profit

+296 %

Revenue

+1,629 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+150 pp

Profit / revenue

ROA

7.6 %

+12 pp

Return on assets

ROE

9.6 %

+30 pp

Return on equity

Current ratio

2.57

+4,848 %

Current assets / current liabilities

Earnings before tax

66 K €

+311 %

Profit + income tax

Effective tax

4.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

257 K €

+142 %

Current assets − current liabilities

Revenue CAGR

6,088.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity660 K €
Liabilities166 K €
Accruals and deferrals32 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 11

Kamil Požár
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 GápaInactive
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 GápaInactive
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.Inactive
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 ŘehákInactive
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 ŘehákInactive
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 ŘehákováInactive
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 ŘehákInactive
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 ŘehákováInactive
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 ŘehákInactive
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

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

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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