Luft - R, s.r.o. v likvidácii

Company financial profile・Company ID 36664723・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Terminated since Saturday, April 15, 2023

Turnover 2016

33 K €

−76 %

Company ID: 36664723
Tax ID: —
VAT ID: —

Registered office: Luft - R, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, August 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/128526/B
Dissolution date: Saturday, April 15, 2023

Profit 2016

−485 €

+97 %Net profit after tax

Assets

71 K €

+39 %Total assets, stated excl. VAT

Equity

−61 K €

−0.8 %Assets less external liabilities

Debt ratio

185.5 %

−32 ppLiabilities / total assets

Gross margin

3.1 %

−8.6 ppGross profit / sales

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Andromia score

—

Profit

+97 %

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

Revenue

−76 %

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

-1.5 %

+9.5 pp

Profit / revenue

Profit margin

-1.5 %

+9.5 pp

Profit / sales

ROA

-0.7 %

+28 pp

Return on assets

ROE

0.8 %

−24 pp

Return on equity

Return on costs

-1.4 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−8.7 pp

Added value / revenue

Earnings before tax

475 €

+103 %

Profit + income tax

Effective tax

202.1 %

+209 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	160 K €	136 K €	33 K €
Value added	50 K €	16 K €	1,024 €
Operating revenue	367 K €	136 K €	33 K €
Profit after tax	164 K €	−15 K €	−485 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	27 K €	26 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets71 K €

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

Liabilities and equity

Equity−61 K €
Liabilities132 K €

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	144 K €	51 K €	71 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	144 K €	51 K €	71 K €
Inventory	12 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	93 K €	−25 K €	−6,626 €
Financial accounts	38 K €	60 K €	61 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	144 K €	51 K €	71 K €
Equity	−29 K €	−61 K €	−61 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−200 K €	−52 K €	−67 K €
Profit/loss for the accounting period after tax	164 K €	−15 K €	−485 €
Liabilities	173 K €	112 K €	132 K €
Non-current liabilities	18 K €	14 K €	14 K €
Current liabilities	105 K €	49 K €	69 K €
Long-term bank loans	47 K €	47 K €	47 K €
Short-term bank loans	18 €	45 €	27 €
Provisions	1,756 €	1,756 €	1,756 €

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 year2013Published onThursday, June 27, 2013Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práce v rozsahu voľnej živnosti,Valid Tuesday, August 15, 2006 – Friday, April 14, 2023
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, August 15, 2006 – Friday, April 14, 2023
inštalácia, montáž a opravy chladiarenských a klimatizačných zariadení,Valid Tuesday, August 15, 2006 – Friday, April 14, 2023
inštalácie, opravy a montáž vzduchotechniky a vzduchotechnických zariadení,Valid Tuesday, August 15, 2006 – Friday, April 14, 2023
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Tuesday, August 15, 2006 – Friday, April 14, 2023
kovoobrábanie,Valid Tuesday, August 15, 2006 – Friday, April 14, 2023
kúpa rozličného tovaru za účelom jeho predaja ďalšieho predaja a predaj v rozsahu voľných živností (maloobchod a veľkoobchod),Valid Tuesday, August 15, 2006 – Friday, April 14, 2023
leasing spojený s financovaním v rozsahu voľnej živnosti,Valid Tuesday, August 15, 2006 – Friday, April 14, 2023
maliarske a natieračské práce,Valid Tuesday, August 15, 2006 – Friday, April 14, 2023
obchodné poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, August 15, 2006 – Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Martin PrelátEnded
LikvidátorMonday, September 24, 2018 – Friday, April 14, 2023
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Martin PrelátEnded
KonateľWednesday, April 18, 2018 – Friday, April 14, 2023
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
František RáčekEnded
KonateľTuesday, August 15, 2006 – Monday, April 23, 2018
Address Malé Leváre 493, 90874 Malé Leváre, Slovenská republika
Lívia RáčkováEnded
KonateľTuesday, August 15, 2006 – Tuesday, October 22, 2013
Address Malé Leváre 493, 90874 Malé Leváre, Slovenská republika

Related persons

0 active of 6

Novamunus, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Friday, April 14, 2023
Address Husitská 344/63, 13000 Praha 3, Česká republika
Share100 %Contribution6,640 EUR
František RáčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Monday, April 23, 2018
Address Malé Leváre 493, 90874 Malé Leváre, Slovenská republika
Share100 %Contribution6,640 EUR
František RáčekEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, October 22, 2013
Address Malé Leváre 493, 90874 Malé Leváre, Slovenská republika
Share20 %Contribution1,327.76 EUR
Lívia RáčkováEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, October 22, 2013
Address Malé Leváre 493, 90874 Malé Leváre, Slovenská republika
Share80 %Contribution5,311.03 EUR
František RáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Thursday, March 11, 2010
Address Malé Leváre 493, 90874 Malé Leváre, Slovenská republika
Share20 %Contribution40,000 SKK
Lívia RáčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Thursday, March 11, 2010
Address Malé Leváre 493, 90874 Malé Leváre, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

6 changes in the register

Names
2 records
- Luft - R, s.r.o. v likvidáciiWednesday, October 10, 2018 – Friday, April 14, 2023
- Luft - R, s.r.o.Tuesday, August 15, 2006 – Tuesday, October 9, 2018
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 24, 2018 – Friday, April 14, 2023
- Pekárska 11, 91701 Trnava, Slovenská republikaWednesday, November 27, 2013 – Monday, April 23, 2018
- Gaštanová 11, 90101 Malacky, Slovenská republikaThursday, January 5, 2012 – Tuesday, November 26, 2013
- Galvániho 8, 82104 Bratislava, Slovenská republikaTuesday, August 15, 2006 – Wednesday, January 4, 2012
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, April 15, 2023
- Zaniknutá spoločnosťfrom Saturday, April 15, 2023
- V likvidáciifrom Monday, September 24, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/128526/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Saturday, April 15, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.4.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, April 15, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 28.10.2021 Právny dôvod zrušenia: Podľa § 61n od. 6 Exekučného poriadku
Wednesday, October 10, 2018Likvidácia: Vstup do likvidácie - dátum: 24.9.2018
Wednesday, November 27, 2013Rozhodnutie jediného spoločníka zo dňa 15.11.2013.
Wednesday, October 23, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 09.10.2013
Tuesday, August 15, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.6.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Luft - R, s.r.o. v likvidácii

Registered office

Luft - R, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Luft - R, s.r.o. v likvidácii

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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