Company data from Slovak public registers

LUSFORSK s. r. o.

Company financial profile・Company ID 44249896・Panská 17, 811 01 Bratislava・Founded 2008

Active

Turnover 2017

264 K €

+29 %
Company ID
44249896
Tax ID
2022698557
VAT ID
—
Registered office
LUSFORSK s. r. o.Panská 17 811 01 Bratislava
Established
Wednesday, October 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54906/B

Profit 2017

99 K €

+512 %Net profit after tax

Assets

366 K €

+191 %Total assets, stated excl. VAT

Equity

−26 K €

+79 %Assets less external liabilities

Debt ratio

107.0 %

−90 ppLiabilities / total assets

Gross margin

38.4 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+512 %
−7,038 €−82 K €−24 K €99 K €20142015201620172014−7,038 €2015−82 K €2016−24 K €201799 K €

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

Revenue

+30 %
216 K €158 K €203 K €264 K €20142015201620172014216 K €2015158 K €2016203 K €2017264 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €

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

37.5 %

+49 pp

Profit / revenue

Profit margin

37.5 %

+49 pp

Profit / sales

ROA

27.0 %

+46 pp

Return on assets

ROE

-387.8 %

−407 pp

Return on equity

Return on costs

60.0 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

+31 pp

Added value / revenue

Earnings before tax

100 K €

+534 %

Profit + income tax

Effective tax

1.0 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

216 K €2014159 K €2015205 K €2016264 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods216 K €158 K €203 K €264 K €
Value added27 K €−37 K €16 K €101 K €
Operating revenue216 K €159 K €205 K €264 K €
Profit after tax−7,038 €−82 K €−24 K €99 K €
Income tax960 €960 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs23 K €24 K €35 K €0 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets329 K €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities391 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets58 K €5,612 €126 K €366 K €
Non-current assets0 €0 €37 K €37 K €
Property, plant and equipment0 €0 €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €5,612 €89 K €329 K €
Inventory636 €636 €1,266 €1,266 €
Non-current receivables0 €0 €0 €0 €
Current receivables371 €630 €9,241 €124 K €
Financial accounts57 K €4,346 €78 K €204 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities58 K €5,612 €126 K €366 K €
Equity−398 €−98 K €−122 K €−26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €−23 K €−105 K €−131 K €
Profit/loss for the accounting period after tax−7,038 €−82 K €−24 K €99 K €
Liabilities59 K €104 K €248 K €391 K €
Non-current liabilities0 €47 €18 K €17 K €
Current liabilities59 K €85 K €212 K €356 K €
Long-term bank loans0 €19 K €19 K €19 K €
Short-term bank loans0 €−5 €−5 €−5 €
Provisions0 €0 €0 €0 €

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 year2016Published onWednesday, November 30, 2016Removed from the list onMonday, October 18, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount304.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,819.65 €Yes

Business activities

19 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 19, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 5, 2013

    Address Avarská 2, 84110 Bratislava, Slovenská republika

  • KonateľFriday, July 5, 2013 – Thursday, May 3, 2018

    Address Via Portica 17, 06081 Assisi (PG), Talianska republika

  • KonateľWednesday, October 15, 2008 – Tuesday, July 30, 2013

    Address Via Argentina Altobelli 26, Rimini, Talianska republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Avarská 2, 84110 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Thursday, May 3, 2018

    Address Avarská 2, 84110 Bratislava, Slovenská republika

    Share37.95 %Contribution2,520 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Thursday, May 3, 2018

    Address Avarská 2, 84110 Bratislava, Slovenská republika

    Share17.7 %Contribution1,175 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Thursday, August 21, 2014

    Address Šustekova 51, 85104 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Thursday, August 21, 2014

    Address Avarská 2, 84110 Bratislava, Slovenská republika

    Share26.66 %Contribution1,770 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Thursday, May 3, 2018

    Address Avarská 2, 84110 Bratislava, Slovenská republika

    Share44.35 %Contribution2,945 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Wednesday, September 18, 2013

    Address Avarská 2, 84110 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Tuesday, July 30, 2013

    Address Via Argentina Altobelli 26, Rimini, Talianska republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Tuesday, July 30, 2013

    Address Via Argentina Altobelli 26, Rimini, Talianska republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Thursday, February 21, 2013

    Address Via Argentina Altobelli 26, Rimini, Talianska republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • LUSFORSK s. r. o.from Thursday, September 19, 2013
    • MARK SLOVAKIA CG, spol. s r.o.Wednesday, October 15, 2008 – Wednesday, September 18, 2013
  • Registered office

    2 records
    • Panská 17, 81101 Bratislava, Slovenská republikafrom Thursday, September 19, 2013
    • Devínska cesta 16, 84104 Bratislava, Slovenská republikaWednesday, October 15, 2008 – Wednesday, September 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54906/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, May 4, 2018Zápisnica z valného zhromaždenia zo dňa 29.03.2018.
  • Friday, August 22, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 08.07.2014.
  • Thursday, September 19, 2013Rozhodnutie jediného spoločníka zo dňa 08.07.2013. Zmena obchodného mena z pôvodného MARK SLOVAKIA CG, spol. s r. o. na nové LUSFORSK s. r. o.
  • Wednesday, July 31, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.07.2013.
  • Friday, February 22, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.01.2009.
LUSFORSK s. r. o.

Registered office

LUSFORSK s. r. o.

Panská 17, 811 01 Bratislava

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