Lugaprofit Slovakia s.r.o.

Company financial profile・Company ID 44891768・Dovalovo 382, 033 01 Liptovský Hrádok・Founded 2009

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 44891768
Tax ID: 2022864316
VAT ID: —

Registered office: Lugaprofit Slovakia s.r.o.Dovalovo 382 033 01 Liptovský Hrádok
Established: Saturday, August 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60618/L

Profit 2018

0 €

+100 %Net profit after tax

Assets

21 K €

+0.0 %Total assets, stated excl. VAT

Equity

−41 K €

+0.0 %Assets less external liabilities

Debt ratio

295.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+2.3 pp

Return on assets

ROE

-0.0 %

−1.2 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.03

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.07

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.37

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.37

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

17.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	4,580 €	0 €	0 €
Value added	1,508 €	−190 €	0 €
Operating revenue	4,580 €	0 €	0 €
Profit after tax	982 €	−670 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets−500 €
Current assets21 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−41 K €
Liabilities61 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	21 K €	21 K €	21 K €	21 K €
Non-current assets	−500 €	−500 €	−500 €	−500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−500 €	−500 €	−500 €	−500 €
Current assets	21 K €	21 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	18 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,852 €	3,725 €	3,725 €	3,725 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	21 K €	21 K €	21 K €	21 K €
Equity	−39 K €	−40 K €	−41 K €	−41 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Funds and other equity components	67 €	67 €	67 €	67 €
Profit/loss of previous years	−47 K €	−46 K €	−47 K €	−47 K €
Profit/loss for the accounting period after tax	982 €	−670 €	−480 €	0 €
Liabilities	60 K €	61 K €	61 K €	61 K €
Non-current liabilities	4,161 €	4,223 €	4,223 €	4,223 €
Current liabilities	20 K €	20 K €	21 K €	21 K €
Short-term financial assistance	36 K €	36 K €	36 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie službyValid from Saturday, August 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 1, 2009
organizovanie kurzov, školení a seminárovValid from Saturday, August 1, 2009
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, piva, vína a destilátovValid from Saturday, August 1, 2009
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Saturday, August 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Gabriela ŠintajováActive
Konateľfrom Friday, July 19, 2013
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Ľubomír ŠintajActive
Konateľfrom Saturday, August 1, 2009
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Radoslav PastorákEnded
KonateľSaturday, August 1, 2009 – Wednesday, September 25, 2013
Address Volgogradská 4793/56, 08001 Prešov, Slovenská republika

Related persons

2 active of 7

Mgr. Gabriela ŠintajováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,400 EUR
LUGAPROFIT, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,400 EUR
PhDr. Michal PastorákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, September 25, 2013
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Adriana StrakováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, January 26, 2010
Address Komenského 4984/16, 08001 Prešov, Slovenská republika
Share25 %Contribution1,700 EUR
Mária BalážováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, January 26, 2010
Address Hrdinov 18/140, 95803 Malé Uherce, Slovenská republika
Share25 %Contribution1,700 EUR
PhDr. Michal PastorákEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, January 26, 2010
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Share25 %Contribution1,700 EUR
LUGAPROFIT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, January 26, 2010
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Share25 %Contribution1,700 EUR

Company history

4 changes in the register

Names
3 records
- Lugaprofit Slovakia s.r.o.from Thursday, September 26, 2013
- Well Care - EUROPE, s. r. o.Saturday, October 22, 2011 – Wednesday, September 25, 2013
- E.B.C. - EUROPE, s. r. o.Saturday, August 1, 2009 – Friday, October 21, 2011
Registered office
3 records
- Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republikafrom Thursday, September 26, 2013
- Čapajevova 23, 08001 Prešov, Slovenská republikaSaturday, September 25, 2010 – Wednesday, September 25, 2013
- Komenského 4984/16, 08001 Prešov, Slovenská republikaSaturday, August 1, 2009 – Friday, September 24, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60618/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lugaprofit Slovakia s.r.o.

Registered office

Lugaprofit Slovakia s.r.o.

Dovalovo 382, 033 01 Liptovský Hrádok

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Lugaprofit Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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