Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 7, 2018

LUGAST s.r.o.

Company financial profile・Company ID 44087063・Pod Horou 32, 04016 Košice-Myslava・Founded 2008

Financial reportFinancial statements

Turnover 2015

114 K €

−89 %
Company ID
44087063
Tax ID
—
VAT ID
—
Registered office
LUGAST s.r.o.Pod Horou 32 04016 Košice-Myslava
Established
Thursday, April 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/21605/V
Dissolution date
Wednesday, February 7, 2018

Profit 2015

−33 K €

−11 %

Assets

241 K €

−9.1 %

Equity

35 K €

−51 %

Debt ratio

85.5 %

+12 pp

Gross margin

-16.8 %

−21 pp
Coming soon

Andromia score

—

Profit

−11 %
−30 K €−33 K €20142015

Revenue

−95 %
990 K €50 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

−26 pp

Profit / revenue

ROA

-13.7 %

−2.4 pp

Return on assets

ROE

-94.3 %

−52 pp

Return on equity

Current ratio

1.14

+21 %

Current assets / current liabilities

Earnings before tax

−32 K €

−19 %

Profit + income tax

Effective tax

-3.0 %

+7.7 pp

Income tax / earnings before tax

Net working capital

27 K €

+335 %

Current assets − current liabilities

Revenue CAGR

-94.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.0 M €2014114 K €2015

Income statement

Item20142015
Sales of products, services and goods990 K €50 K €
Value added42 K €−8,391 €
Operating revenue1.0 M €114 K €
Profit after tax−30 K €−33 K €
Income tax2,880 €960 €
Current income tax2,880 €960 €

Assets

  • Non-current assets15 K €
  • Current assets226 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets265 K €241 K €
Non-current assets89 K €15 K €
Property, plant and equipment89 K €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets175 K €226 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables98 K €113 K €
Current financial assets0 €0 €
Financial accounts77 K €113 K €
Accruals and deferrals481 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities265 K €241 K €
Equity71 K €35 K €
Share capital6,639 €6,639 €
Funds and other equity components−255 €−255 €
Profit/loss of previous years20 K €−13 K €
Profit/loss for the accounting period after tax−30 K €−33 K €
Liabilities194 K €206 K €
Non-current liabilities0 €0 €
Current liabilities187 K €199 K €
Short-term financial assistance7,263 €7,263 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onSunday, August 21, 2016Removed from the list onTuesday, February 13, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid Tuesday, December 13, 2011 – Tuesday, February 6, 2018
  • baliace činnosti, manipulácia s tovaromValid Tuesday, December 13, 2011 – Tuesday, February 6, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 13, 2011 – Tuesday, February 6, 2018
  • kuriérske službyValid Tuesday, December 13, 2011 – Tuesday, February 6, 2018
  • medzinárodná nákladná cestná dopravaValid Tuesday, December 13, 2011 – Tuesday, February 6, 2018
  • opracovanie drevnej hmoty a výroby komponentov z drevaValid Tuesday, December 13, 2011 – Tuesday, February 6, 2018
  • opracovanie kovu jednoduchým spôsobomValid Tuesday, December 13, 2011 – Tuesday, February 6, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, December 13, 2011 – Tuesday, February 6, 2018
  • prenájom hnuteľných vecíValid Tuesday, December 13, 2011 – Tuesday, February 6, 2018
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, December 13, 2011 – Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ľubomír StupeňInactive
    KonateľThursday, April 10, 2008 – Tuesday, February 6, 2018

    Address Pod Horou 32, 04016 Košice- Myslava, Slovenská republika

Related persons

0 active of 2
  • Ľubomír StupeňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, February 6, 2018

    Address Pod Horou 32, 04016 Košice- Myslava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír StupeňInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Tuesday, March 30, 2010

    Address Pod Horou 32, 04016 Košice- Myslava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/21605/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, February 7, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 7, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 23.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, February 3, 2018Predaj časti podniku: Predaj časti podniku s účinnosťou od 01.11.2017 na základe zmluvy o predaji časti podniku uzavretej dňa 31.10.2017 medzi predávajúcim LUGAST s.r.o., IČO: 44 087 063, so sídlom Pod Horou 32, Košice 040 16 – mestská časť Myslava ako predávajúcim a kupujúcim LUGO Trans s.r.o., IČO: 50 800 817, so sídlom Trieda KVP 1, Košice - mestská časť Sídlisko KVP 040 23.
LUGAST s.r.o.

Registered office

LUGAST s.r.o.

Pod Horou 32, 04016 Košice-Myslava

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