Terminated since Tuesday, May 23, 2017

LUHASS, s.r.o.

Company financial profile・Company ID 44175931・Jilemnického 2, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2015

2.91 M €

−50 %

Company ID: 44175931
Tax ID: —
VAT ID: —

Registered office: LUHASS, s.r.o.Jilemnického 2 91101 Trenčín
Established: Friday, May 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28029/R
Dissolution date: Tuesday, May 23, 2017

Profit 2015

6,644 €

−47 %

Assets

7.17 M €

+1.7 %

Equity

16 K €

+24 %

Debt ratio

99.8 %

Gross margin

0.3 %

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Andromia score

—

Profit

−47 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

41.7 %

−56 pp

Return on equity

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

9,524 €

−41 %

Profit + income tax

Effective tax

30.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	5.79 M €	2.91 M €
Value added	16 K €	9,596 €
Operating revenue	5.79 M €	2.91 M €
Profit after tax	13 K €	6,644 €
Income tax	3,543 €	2,880 €
Current income tax	3,543 €	2,880 €

Assets

Non-current assets0 €
Current assets7.17 M €
Accruals and deferrals18 €

Liabilities and equity

Equity16 K €
Liabilities7.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	7.05 M €	7.17 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7.05 M €	7.17 M €
Inventory	3.33 M €	3.01 M €
Non-current receivables	0 €	0 €
Current receivables	3.67 M €	4.09 M €
Current financial assets	0 €	0 €
Financial accounts	46 K €	64 K €
Accruals and deferrals	18 €	18 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7.05 M €	7.17 M €
Equity	13 K €	16 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	56 €	56 €
Profit/loss of previous years	−6,385 €	2,594 €
Profit/loss for the accounting period after tax	13 K €	6,644 €
Liabilities	7.03 M €	7.15 M €
Non-current liabilities	0 €	0 €
Current liabilities	7.03 M €	7.15 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid Saturday, June 5, 2010 – Monday, May 22, 2017
činnosť organizačných a ekonomických poradcovValid Saturday, June 5, 2010 – Monday, May 22, 2017
čistiace a upratovacie službyValid Saturday, June 5, 2010 – Monday, May 22, 2017
faktoring a forfaitingValid Saturday, June 5, 2010 – Monday, May 22, 2017
nákup a predaj nových a ojazdených motorových vozidielValid Saturday, June 5, 2010 – Monday, May 22, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, June 5, 2010 – Monday, May 22, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, June 5, 2010 – Monday, May 22, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, June 5, 2010 – Monday, May 22, 2017
prevádzkovanie cestovnej agentúryValid Saturday, June 5, 2010 – Monday, May 22, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, June 5, 2010 – Monday, May 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

René MacalíkInactive
KonateľWednesday, March 19, 2014 – Monday, May 22, 2017
Address Minátky 133/3, 68201 Vyškov, Česká republika
Ing. Ján BranderskýInactive
KonateľSaturday, May 1, 2010 – Thursday, April 17, 2014
Address Ivana Stodolu 4266/14, 92101 Piešťany, Slovenská republika
Ludwig HaselbergerInactive
KonateľFriday, May 16, 2008 – Friday, June 4, 2010
Address Bonifatiusstrasse, 20, 63579, Freigericht, SRN

Related persons

0 active of 4

René MacalíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Monday, May 22, 2017
Address Minátky 133/3, 98201 Vyškov, Česká republika
Share100 %Contribution6,639 EUR
Ing. Ján BranderskýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Thursday, April 17, 2014
Address Ivana Stodolu 4266/14, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Ludwig HaselbergerInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, June 4, 2010
Address Bonifatiusstrasse, 20, 63579, Freigericht, SRN
Share100 %Contribution6,639 EUR
Ludwig HaselbergerInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Thursday, May 13, 2010
Address Bonifatiusstrasse, 20, 63579, Freigericht, SRN
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28029/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, May 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2017 Právny dôvod zrušenia: zrušenie splynutím

LUHASS, s.r.o.

Registered office

LUHASS, s.r.o.

Jilemnického 2, 91101 Trenčín

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LUHASS, 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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