Active

luTT s. r. o.

Company financial profile・Company ID 46308351・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2017

3.66 M €

+952 %

Company ID: 46308351
Tax ID: 2023322928
VAT ID: —

Registered office: luTT s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125917/B

Profit 2017

−800 K €

−330 %

Assets

3.45 M €

+851 %

Equity

−977 K €

−448 %

Debt ratio

128.3 %

−21 pp

Gross margin

-21.5 %

+31 pp

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Andromia score

—

Profit

−330 %

Revenue

+953 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

+32 pp

Profit / revenue

ROA

-23.2 %

+28 pp

Return on assets

ROE

81.9 %

−22 pp

Return on equity

Current ratio

0.91

+36 %

Current assets / current liabilities

Earnings before tax

−794 K €

−331 %

Profit + income tax

Effective tax

-0.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−331 K €

−86 %

Current assets − current liabilities

Revenue CAGR

672.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	7,940 €	180 €	348 K €	3.66 M €
Value added	7,245 €	178 €	−184 K €	−788 K €
Operating revenue	7,840 €	266 €	348 K €	3.66 M €
Profit after tax	1,117 €	−696 €	−186 K €	−800 K €
Income tax	960 €	960 €	1,923 €	5,760 €
Current income tax	960 €	960 €	1,923 €	5,760 €

Assets

Non-current assets0 €
Current assets3.45 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−977 K €
Liabilities4.43 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7,616 €	6,714 €	363 K €	3.45 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,616 €	6,714 €	363 K €	3.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,390 €	0 €	360 K €	3.42 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,226 €	6,714 €	2,448 €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,616 €	6,714 €	363 K €	3.45 M €
Equity	6,450 €	5,754 €	−178 K €	−977 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	333 €	333 €	−333 €	−333 €
Profit/loss of previous years	0 €	1,117 €	1,117 €	−185 K €
Profit/loss for the accounting period after tax	1,117 €	−696 €	−184 K €	−797 K €
Liabilities	1,166 €	960 €	541 K €	4.43 M €
Non-current liabilities	0 €	0 €	0 €	578 K €
Current liabilities	1,016 €	960 €	541 K €	3.78 M €
Short-term financial assistance	0 €	0 €	0 €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	9,471 €
Provisions	150 €	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 VšZPDebt amount246.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Friday, August 15, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 23, 2011
počítačové služby,Valid from Tuesday, August 23, 2011
reklamné a marketingové služby,Valid from Tuesday, August 23, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

László Surányi
Konateľfrom Friday, November 2, 2018
Address Balogh Ádám u. 12. fsz. 5a, 7400 Kaposvár, Maďarsko
Erika FarkasInactive
KonateľTuesday, March 15, 2016 – Thursday, November 8, 2018
Address Kossuth Lajos utca 3, 7454 Somodor, Maďarsko
Gabriel HladovecInactive
KonateľWednesday, July 23, 2014 – Wednesday, March 23, 2016
Address L.Svobodu 1680/17, 97901 Rimavská Sobota, Slovenská republika
Lukáš LutterInactive
KonateľTuesday, August 23, 2011 – Thursday, August 14, 2014
Address Bzovícka 2, 85107 Bratislava, Slovenská republika

Related persons

1 active of 4

László Surányi
Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018
Address Balogh Ádám u. 12. fsz. 5a, 7400 Kaposvár, Maďarsko
Share100 %Contribution5,000 EUR
Erika FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, November 8, 2018
Address Kossuth Lajos utca 3, 7454 Somodor, Maďarsko
Share100 %Contribution5,000 EUR
Gabriel HladovecInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, March 23, 2016
Address L. Svobodu 1680/17, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš LutterInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Thursday, August 14, 2014
Address Bzovícka 2, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125917/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, August 15, 2014Rozhodnutie jediného spoločníka zo dňa 23.07.2014.
Tuesday, August 23, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.07.2011 v zmysle ust. § 105 - 153 zák. č. 513//1991 Zb. Obchodný zákonník.

luTT s. r. o.

Registered office

luTT s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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luTT 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

Legal facts

Registered office

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