Active

Lusien Trans s.r.o.

Company financial profile・Company ID 44363575・Priemyselná 8817, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 44363575
Tax ID: 2022679461
VAT ID: —

Registered office: Lusien Trans s.r.o.Priemyselná 8817 01001 Žilina
Established: Wednesday, September 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50129/L

Profit 2018

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−4,026 €

−326 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	472 K €	334 K €	407 K €
Value added	71 K €	54 K €	−178 K €
Operating revenue	479 K €	346 K €	408 K €
Profit after tax	11 K €	−304 €	−334 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	238 K €	344 K €	581 K €
Non-current assets	25 K €	51 K €	434 K €
Property, plant and equipment	25 K €	51 K €	434 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	213 K €	293 K €	147 K €
Inventory	203 K €	285 K €	126 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,387 €	3,120 €	17 K €
Financial accounts	3,678 €	4,971 €	4,026 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	238 K €	344 K €	581 K €
Equity	57 K €	207 K €	−40 K €
Share capital	8,963 €	8,963 €	8,963 €
Profit/loss of previous years	−108 K €	0 €	−304 €
Profit/loss for the accounting period after tax	11 K €	−304 €	−334 K €
Liabilities	180 K €	137 K €	621 K €
Non-current liabilities	13 K €	13 K €	226 K €
Current liabilities	160 K €	88 K €	115 K €
Long-term bank loans	1,582 €	0 €	182 K €
Short-term bank loans	5,116 €	36 K €	74 K €
Provisions	205 €	196 €	3,705 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSunday, July 1, 2018Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,812.16 €Yes
Debt with UnionDebt amount851.72 €Yes
Debt with Social Insurance AgencyDebt amount4,261.24 €Yes

Business activities

26 registered activities

Prekladateľské a tlmočnícke služby: anglický jazykValid from Saturday, May 21, 2016
Prekladateľské a tlmočnícke služby: nemecký jazyk, taliansky jazyk, francúzsky jazykValid from Saturday, May 21, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 21, 2016
Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Saturday, May 21, 2016
Vyučovanie v odbore cudzích jazykov: nemecký jazyk, taliansky jazyk, francúzsky jazykValid from Saturday, May 21, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 5, 2014
Prenájom hnuteľných vecíValid from Saturday, July 5, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 5, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 5, 2014
Prevádzkovanie športových zariadeníValid from Saturday, July 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Kocian
Konateľfrom Wednesday, September 17, 2008
Address Mudrochova 909/4, 01501 Rajec, Slovenská republika
Roman ŠimúnInactive
KonateľWednesday, September 17, 2008 – Thursday, April 9, 2009
Address Brezová 3317/36, 01001 Žilina, Slovenská republika

Related persons

1 active of 6

Stanislav Kocian
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016
Address Mudrochova 909/4, 01501 Rajec, Slovenská republika
Share100 %Contribution8,963 EUR
Ing. Lucia GrešováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Friday, September 30, 2016
Address Platanova 3226/6, 01007 Žilina, Slovenská republika
Share49.99 %Contribution4,481 EUR
Stanislav KocianInactive
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Friday, September 30, 2016
Address Mudrochova 909/4, 01501 Rajec, Slovenská republika
Share50.01 %Contribution4,482 EUR
Stanislav KocianInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Friday, July 4, 2014
Address Mudrochova 909/4, 01501 Rajec, Slovenská republika
Share100 %Contribution8,963 EUR
Roman ŠimúnInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Thursday, April 9, 2009
Address Brezová 3317/36, 01001 Žilina, Slovenská republika
Share50 %Contribution135,000 SKK
Stanislav KocianInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Thursday, April 9, 2009
Address Mudrochova 909/4, 01501 Rajec, Slovenská republika
Share50 %Contribution135,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50129/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lusien Trans s.r.o.

Registered office

Lusien Trans s.r.o.

Priemyselná 8817, 01001 Žilina

Open in Google Maps

Lusien Trans 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

Registered office

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