Company data from Slovak public registers

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Luikens machinery s.r.o.

Company financial profile・Company ID 46283323・Hlavná 155, 90065 Záhorská Ves・Founded 2011

Financial reportFinancial statements

Turnover 2015

169 K €

−14 %
Company ID
46283323
Tax ID
2023316592
VAT ID
—
Registered office
Luikens machinery s.r.o.Hlavná 155 90065 Záhorská Ves
Established
Tuesday, August 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74799/B

Profit 2015

3,307 €

+2,504 %

Assets

488 K €

+32 %

Equity

9,065 €

+57 %

Debt ratio

98.1 %

−0.3 pp

Gross margin

17.1 %

−17 pp
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Andromia score

—

Profit

+2,504 %
127 €3,307 €20142015

Revenue

+19 %
146 K €173 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.9 pp

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

36.5 %

+34 pp

Return on equity

Current ratio

0.83

−4.5 %

Current assets / current liabilities

Earnings before tax

4,276 €

+293 %

Profit + income tax

Effective tax

22.7 %

−66 pp

Income tax / earnings before tax

Net working capital

−48 K €

−52 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014169 K €2015

Income statement

Item20142015
Sales of products, services and goods146 K €173 K €
Value added50 K €30 K €
Operating revenue196 K €169 K €
Profit after tax127 €3,307 €
Income tax960 €969 €
Current income tax960 €969 €

Assets

  • Non-current assets249 K €
  • Current assets238 K €
  • Accruals and deferrals1,406 €

Liabilities and equity

  • Equity9,065 €
  • Liabilities479 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets369 K €488 K €
Non-current assets154 K €249 K €
Property, plant and equipment154 K €249 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets214 K €238 K €
Inventory137 K €133 K €
Non-current receivables0 €0 €
Current receivables69 K €74 K €
Current financial assets0 €0 €
Financial accounts8,186 €31 K €
Accruals and deferrals768 €1,406 €

Liabilities and equity

Item20142015
Total equity and liabilities369 K €488 K €
Equity5,757 €9,065 €
Share capital5,000 €5,000 €
Funds and other equity components31 €39 €
Profit/loss of previous years599 €719 €
Profit/loss for the accounting period after tax127 €3,307 €
Liabilities363 K €479 K €
Non-current liabilities117 K €193 K €
Current liabilities245 K €286 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions328 €236 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €969 €20142015
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 AgencyDebt amount750.26 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 2, 2011
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 2, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, August 2, 2011
  • reklamné a marketingové služby,Valid from Tuesday, August 2, 2011
  • sprostredkovanie obchodu,Valid from Tuesday, August 2, 2011
  • sprostredkovanie služieb,Valid from Tuesday, August 2, 2011
  • sprostredkovanie výroby,Valid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roelf Luikens
    Konateľfrom Tuesday, August 2, 2011

    Address Povodňová 219/22, 90065 Záhorská Ves, Slovenská republika

  • Roelf LuikensInactive
    KonateľTuesday, August 2, 2011 – Thursday, June 16, 2016

    Address Stationsstraat, 26 a, 9561, KH Ter Apel, Holandsko

Related persons

1 active of 1
  • Roelf Luikens
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2011

    Address Povodňová 219/22, 90065 Záhorská Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74799/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 17, 2016Zápisnica z valného zhromaždenia zo dňa 24.05.2016.
  • Tuesday, August 2, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Luikens machinery s.r.o.

Registered office

Luikens machinery s.r.o.

Hlavná 155, 90065 Záhorská Ves

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