Active

LU&MA s.r.o.

Company financial profile・Company ID 44360321・Karpatské námestie 10A, 831 06 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2014

97 K €

Company ID: 44360321
Tax ID: 2022765613
VAT ID: —

Registered office: LU&MA s.r.o.Karpatské námestie 10A 831 06 Bratislava
Established: Saturday, February 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106602/B

Profit 2014

3,231 €

Assets

73 K €

Equity

−98 K €

Debt ratio

233.9 %

Gross margin

21.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

4.4 %

Return on assets

ROE

-3.3 %

Return on equity

Current ratio

0.23

Current assets / current liabilities

Earnings before tax

4,191 €

Profit + income tax

Effective tax

22.9 %

Income tax / earnings before tax

Net working capital

−132 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	96 K €
Value added	20 K €
Operating revenue	97 K €
Profit after tax	3,231 €
Income tax	960 €

Assets

Non-current assets34 K €
Current assets39 K €

Liabilities and equity

Equity−98 K €
Liabilities171 K €

Balance sheet

Assets

Item	2014
Total assets	73 K €
Non-current assets	34 K €
Property, plant and equipment	34 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	39 K €
Inventory	20 K €
Non-current receivables	0 €
Current receivables	6,334 €
Financial accounts	13 K €

Liabilities and equity

Item	2014
Total equity and liabilities	73 K €
Equity	−98 K €
Share capital	10 K €
Profit/loss of previous years	−112 K €
Profit/loss for the accounting period after tax	3,231 €
Liabilities	171 K €
Non-current liabilities	245 €
Current liabilities	171 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, February 22, 2018Removed from the list onFriday, February 23, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

medzinárodná nákladná cestná dopravaValid from Saturday, August 1, 2009
diagnostika a opravy cestných motorových vozidielValid from Saturday, February 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 21, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, February 21, 2009
opravy karosériíValid from Saturday, February 21, 2009
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 21, 2009
prenájom hnuteľných vecíValid from Saturday, February 21, 2009
prenájom motorových vozidielValid from Saturday, February 21, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 21, 2009

Statutory bodies and related persons

Statutory body

0 active of 2

Ľubomír DvorskýInactive
KonateľSaturday, February 21, 2009 – Wednesday, October 14, 2015
Address Teplička 151, 05201 Teplička, Slovenská republika
Matúš HennelInactive
KonateľSaturday, February 21, 2009 – Wednesday, October 14, 2015
Address Rajecká 10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Leader group Ltd.
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Share100 %Contribution10,000 EUR
Ľubomír DvorskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Wednesday, October 14, 2015
Address Teplička 151, 05201 Teplička, Slovenská republika
Share50 %Contribution5,000 EUR
Matúš HennelInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Wednesday, October 14, 2015
Address Rajecká 10, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106602/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 15, 2015Zápisnica z valného zhromaždenia zo dňa 13.07.2015.

LU&MA s.r.o.

Registered office

LU&MA s.r.o.

Karpatské námestie 10A, 831 06 Bratislava

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LU&MA 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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