Active

Lugaprofit Slovakia s.r.o.

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

Financial report Financial statements

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 %

Assets

21 K €

+0.0 %

Equity

−41 K €

+0.0 %

Debt ratio

295.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Current ratio

1.03

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

653 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-72.9 %

Average annual revenue growth

Interest-bearing debt

36 K €

+0.0 %

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

Net debt

33 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Šintajová
Konateľfrom Friday, July 19, 2013
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Ľubomír Šintaj
Konateľfrom Saturday, August 1, 2009
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Radoslav PastorákInactive
KonateľSaturday, August 1, 2009 – Wednesday, September 25, 2013
Address Volgogradská 4793/56, 08001 Prešov, Slovenská republika

Related persons

2 active of 7

Mgr. Gabriela Šintajová
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.
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 PastorákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, September 25, 2013
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Adriana StrakováInactive
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 BalážováInactive
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 PastorákInactive
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.Inactive
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

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

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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