V konkurze

LURUDAN, s.r.o. v konkurze

Company financial profile・Company ID 46300635・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2021

307 K €

−14 %

Company ID: 46300635
Tax ID: 2023479733
VAT ID: —

Registered office: LURUDAN, s.r.o. v konkurzeHaanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Friday, March 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171998/B

Profit 2021

−439 €

−103 %

Assets

303 K €

+4.6 %

Equity

55 K €

−0.8 %

Debt ratio

97.9 %

+17 pp

Gross margin

33.9 %

+8.6 pp

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−4.1 pp

Profit / revenue

ROA

-0.1 %

−5.0 pp

Return on assets

ROE

-0.8 %

−26 pp

Return on equity

Current ratio

4.30

+85 %

Current assets / current liabilities

Earnings before tax

257 €

−99 %

Profit + income tax

Effective tax

270.8 %

+247 pp

Income tax / earnings before tax

Net working capital

143 K €

+66 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	252 K €	521 K €	344 K €	245 K €
Value added	27 K €	93 K €	87 K €	83 K €
Operating revenue	283 K €	524 K €	358 K €	307 K €
Profit after tax	9,350 €	12 K €	14 K €	−439 €
Income tax	3,605 €	3,554 €	4,397 €	696 €
Current income tax	3,605 €	3,554 €	4,397 €	696 €

Assets

Non-current assets114 K €
Current assets186 K €
Accruals and deferrals2,565 €

Liabilities and equity

Equity55 K €
Liabilities296 K €
Accruals and deferrals−48 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	194 K €	237 K €	289 K €	303 K €
Non-current assets	91 K €	111 K €	135 K €	114 K €
Property, plant and equipment	91 K €	111 K €	135 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	125 K €	152 K €	186 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	93 K €	103 K €	188 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,543 €	31 K €	48 K €	−1,668 €
Accruals and deferrals	973 €	1,800 €	2,720 €	2,565 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	194 K €	237 K €	289 K €	303 K €
Equity	30 K €	41 K €	55 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	15 K €	25 K €	36 K €	50 K €
Profit/loss for the accounting period after tax	9,350 €	12 K €	14 K €	−439 €
Liabilities	164 K €	196 K €	234 K €	296 K €
Non-current liabilities	39 K €	36 K €	49 K €	58 K €
Current liabilities	49 K €	85 K €	65 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	14 K €
Long-term bank loans	76 K €	75 K €	120 K €	181 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	−48 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, October 12, 2022Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,260.11 €Yes
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Medzinárodná osobná doprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Thursday, July 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 3, 2017
Prípravné práce k realizácii stavbyValid from Friday, March 3, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, March 3, 2017
Diagnostika a opravy cestných motorových vozidielValid from Thursday, April 30, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 30, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 30, 2015
nástrojárstvoValid from Friday, March 6, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Rudolf ŠvantnerInactive
KonateľWednesday, November 6, 2013 – Thursday, July 30, 2026
Address Hlavná 199/184, 97656 Pohronská Polhora, Slovenská republika
Štefan ŠvantnerInactive
KonateľFriday, March 30, 2012 – Thursday, March 5, 2015
Address Hlavná 168/153, 97656 Pohronská Polhora, Slovenská republika

Related persons

2 active of 6

PERSPECTA Recovery, k.s.
Správca konkurznej podstatyfrom Thursday, September 28, 2023
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Rudolf Švantner
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Hlavná 199/184, 97656 Pohronská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Thursday, March 5, 2015
Address Hlavná 199/184, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution1,250 EUR
Štefan ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Thursday, March 5, 2015
Address Hlavná 168/153, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution1,250 EUR
Rudolf ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Friday, January 9, 2015
Address Hlavná 199/184, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Friday, January 9, 2015
Address Hlavná 168/153, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171998/B
Legal status: V konkurze
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2024Konkurz: Vyhlásenie konkurzu - dátum: 28.9.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 1K/3/2023-185 zo dňa 21.9.2023 právoplatným dňa 5.12.2023 a vykonateľným dňa 28.9.2023 bol vyhlásený konkurz na majetok dlžníka: LURUDAN, s.r.o., Hlavná 166/151, 976 56 Pohronská Polhora, IČO: 46 300 635 a súd ustanovil do funkcie správcu: PERSPECTA Recovery, k.s., adresa kancelárie Matúškova 48, 976 31 Vlkanová, značka správcu S 1894.

LURUDAN, s.r.o. v konkurze

Registered office

LURUDAN, s.r.o. v konkurze

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

Open in Google Maps

LURUDAN, s.r.o. v konkurze

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

Legal facts

Registered office

Start monitoring the market today