Company data from Slovak public registers

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LUCKY INVEST s. r. o.

Company financial profile・Company ID 44904649・Špitálska 53, 81101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2018

3.85 M €

−46 %
Company ID
44904649
Tax ID
2022868166
VAT ID
—
Registered office
LUCKY INVEST s. r. o.Špitálska 53 81101 Bratislava
Established
Friday, August 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59832/B

Profit 2018

9,351 €

+38 %

Assets

73.99 M €

+3.0 %

Equity

41 K €

+30 %

Debt ratio

99.9 %

Gross margin

0.4 %

+0.3 pp
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Andromia score

—

Profit

+38 %
1,752 €5,913 €7,843 €6,791 €9,351 €20142015201620172018

Revenue

−46 %
6.31 M €6.77 M €8.57 M €7.07 M €3.85 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

22.9 %

+1.3 pp

Return on equity

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+22 %

Profit + income tax

Effective tax

21.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

41 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.31 M €20146.77 M €20158.57 M €20167.07 M €20173.85 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods6.77 M €8.57 M €7.07 M €3.85 M €
Value added13 K €15 K €12 K €16 K €
Operating revenue6.77 M €8.57 M €7.07 M €3.85 M €
Profit after tax5,913 €7,843 €6,791 €9,351 €
Income tax2,880 €2,880 €2,880 €2,486 €
Current income tax2,880 €2,880 €2,880 €2,486 €

Assets

  • Non-current assets0 €
  • Current assets73.99 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities73.95 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets55.97 M €64.94 M €71.87 M €73.99 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55.97 M €64.94 M €71.87 M €73.99 M €
Inventory284 K €26 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55.52 M €64.8 M €71.74 M €73.87 M €
Current financial assets94 K €94 K €94 K €94 K €
Financial accounts79 K €12 K €29 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities55.97 M €64.94 M €71.87 M €73.99 M €
Equity17 K €25 K €31 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €501 €501 €
Profit/loss of previous years5,419 €11 K €19 K €26 K €
Profit/loss for the accounting period after tax5,913 €7,843 €6,791 €9,351 €
Liabilities55.96 M €64.91 M €71.83 M €73.95 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55.96 M €64.91 M €71.83 M €73.95 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,486 €20142015201620172018
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 14, 2009
  • faktoring a forfaiting,Valid from Friday, August 14, 2009
  • finančný leasing,Valid from Friday, August 14, 2009
  • kúpa tovaru na účely jeho predaja koečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 14, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, August 14, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, August 14, 2009
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, August 14, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 14, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 14, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, August 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Deniss Bubnovs
    Konateľfrom Thursday, May 17, 2018

    Address Lemešu iela 13, LV-1016 Rīga, Lotyšská republika

  • Anatolijs MatjušenkoInactive
    KonateľThursday, July 21, 2016 – Monday, June 4, 2018

    Address Virsaišu iela 9-47, LV-1003 Riga, Lotyšská republika

  • Antons KozlovskisInactive
    KonateľWednesday, September 22, 2010 – Wednesday, August 17, 2016

    Address Ruses iela, 7 - 59, LV-1029, Riga, Lotyšsko

  • Andrejs GudkovsInactive
    KonateľFriday, August 14, 2009 – Tuesday, October 12, 2010

    Address Stabu, 67 - 8, LV-1009, Riga, Lotyšsko

Related persons

1 active of 4
  • Deniss Bubnovs
    Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018

    Address Lemešu iela 13, LV-1016 Rīga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Anatolijs MatjušenkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Monday, June 4, 2018

    Address Virsaišu iela 9-47, LV-1003 Riga, Lotyšská republika

  • Antons KozlovskisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Wednesday, August 17, 2016

    Address Ruses iela, 7 - 59, LV-1029, Riga, Lotyšsko

  • Andrejs GudkovsInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Tuesday, October 12, 2010

    Address Stabu, 67 - 8, LV-1009, Riga, Lotyšsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59832/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 18, 2016Rozhodnutie jediného spoločníka zo dňa 21.07.2016.
  • Wednesday, October 13, 2010Rozhodnutie jediného spoločníka zo dňa 22.09.2010.
  • Friday, August 14, 2009Spoločnosť bola založená zakladateľskou listinou dňa 28.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LUCKY INVEST s. r. o.

Registered office

LUCKY INVEST s. r. o.

Špitálska 53, 81101 Bratislava

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