Company data from Slovak public registers

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Active

Lounge-SK, s. r. o.

Company financial profile・Company ID 44197209・Radlinského 27, 81107 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2024

134 K €

−58 %
Company ID
44197209
Tax ID
2022630478
VAT ID
SK2022630478, under §4, registered since Monday, July 21, 2008
Registered office
Lounge-SK, s. r. o.Radlinského 27 81107 Bratislava
Established
Saturday, June 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52764/B

Profit 2024

−5,516 €

−118 %

Assets

432 K €

+4.6 %

Equity

−72 K €

−8.2 %

Debt ratio

116.8 %

+0.6 pp

Gross margin

11.9 %

−18 pp
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Andromia score

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Profit

−118 %
3,073 €−6,580 €1,256 €4,488 €−31 K €−16 K €−49 K €−6,571 €8,891 €31 K €−5,516 €20142015201620172018201920202021202220232024

Revenue

−32 %
107 K €96 K €170 K €129 K €235 K €179 K €46 K €73 K €101 K €171 K €117 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−14 pp

Profit / revenue

ROA

-1.3 %

−8.9 pp

Return on assets

ROE

7.6 %

+55 pp

Return on equity

Current ratio

1.54

+7.5 %

Current assets / current liabilities

Earnings before tax

−4,556 €

−114 %

Profit + income tax

Effective tax

-21.1 %

−26 pp

Income tax / earnings before tax

Net working capital

151 K €

+22 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €201496 K €2015170 K €2016129 K €2017240 K €2018182 K €201949 K €2020189 K €2021100 K €2022318 K €2023134 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods73 K €101 K €171 K €117 K €
Value added19 K €27 K €51 K €14 K €
Operating revenue189 K €100 K €318 K €134 K €
Profit after tax−6,571 €8,891 €31 K €−5,516 €
Income tax0 €0 €1,480 €960 €
Current income tax0 €0 €1,480 €960 €

Assets

  • Non-current assets2,079 €
  • Current assets429 K €
  • Accruals and deferrals1,430 €

Liabilities and equity

  • Equity−72 K €
  • Liabilities505 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets281 K €314 K €414 K €432 K €
Non-current assets13 K €8,929 €5,357 €2,079 €
Property, plant and equipment13 K €8,929 €5,357 €2,079 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €304 K €407 K €429 K €
Inventory163 K €255 K €394 K €412 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €13 K €9,859 €8,980 €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €36 K €3,109 €8,346 €
Accruals and deferrals1,398 €1,233 €1,142 €1,430 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities281 K €314 K €414 K €432 K €
Equity−107 K €−98 K €−67 K €−72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−114 K €−121 K €−112 K €−81 K €
Profit/loss for the accounting period after tax−6,571 €8,891 €31 K €−5,516 €
Liabilities389 K €413 K €480 K €505 K €
Non-current liabilities102 €134 €184 €155 €
Current liabilities288 K €277 K €284 K €278 K €
Short-term financial assistance99 K €134 K €196 K €226 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,189 €1,458 €1,174 €1,278 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

883 €886 €960 €1,114 €0 €0 €0 €0 €0 €1,480 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period251.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.5 €Yes

Business activities

8 registered activities

  • Uskutočňovanie stavieb a ich zmien v rozsahu voľnej živnostiValid from Tuesday, March 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 7, 2008
  • marketingová činnosť,Valid from Saturday, June 7, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, June 7, 2008
  • reklamná, propagačná a výstavnícka činnosť,Valid from Saturday, June 7, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 7, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 7, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, June 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Dvonč
    Konateľfrom Friday, February 10, 2017

    Address Kaplna 490, 90084 Kaplna, Slovenská republika

  • Zuzana Dvončová
    Konateľfrom Saturday, June 7, 2008

    Address Kaplna 490, 90084 Kaplna, Slovenská republika

  • Zuzana PeknáInactive
    KonateľSaturday, June 7, 2008 – Monday, March 20, 2017

    Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Zuzana Dvončová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017

    Address Kaplna 490, 90084 Kaplna, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zuzana PeknáInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, March 20, 2017

    Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zuzana PeknáInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Thursday, March 18, 2010

    Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52764/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 26, 2011Rozhodnutie jediného spoločníka zo dňa 29.09.2011 - zmena sídla spoločnosti
  • Wednesday, May 5, 2010Rozhodnutie jediného spoločníka zo dňa 27.04.2010.
  • Saturday, June 7, 2008Spoločnosť bola založená zakladateľskou listinou dňa 19.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku z dňa 02.06.2008.
Lounge-SK, s. r. o.

Registered office

Lounge-SK, s. r. o.

Radlinského 27, 81107 Bratislava

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