Active

LUSIM s.r.o.

Company financial profile・Company ID 46344306・Palackého 1, 04001 Košice - Juh・Founded 2011

Financial report Financial statements

Turnover 2016

551 K €

−53 %

Company ID: 46344306
Tax ID: 2023332410
VAT ID: —

Registered office: LUSIM s.r.o.Palackého 1 04001 Košice - Juh
Established: Wednesday, September 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28355/V

Profit 2016

17 K €

+237 %

Assets

1.33 M €

+33 %

Equity

−50 K €

+25 %

Debt ratio

103.8 %

−2.9 pp

Gross margin

4.0 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+237 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.6 pp

Profit / revenue

ROA

1.2 %

+0.8 pp

Return on assets

ROE

-33.2 %

−26 pp

Return on equity

Current ratio

0.95

+3.4 %

Current assets / current liabilities

Earnings before tax

19 K €

+296 %

Profit + income tax

Effective tax

14.8 %

+15 pp

Income tax / earnings before tax

Net working capital

−63 K €

+23 %

Current assets − current liabilities

Revenue CAGR

181.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	69 K €	1.18 M €	551 K €
Value added	8,854 €	16 K €	22 K €
Operating revenue	69 K €	1.18 M €	551 K €
Profit after tax	−3,708 €	4,913 €	17 K €
Income tax	0 €	0 €	2,881 €

Assets

Non-current assets14 K €
Current assets1.31 M €

Liabilities and equity

Equity−50 K €
Liabilities1.38 M €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	48 K €	1.0 M €	1.33 M €
Non-current assets	26 K €	16 K €	14 K €
Property, plant and equipment	26 K €	16 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	984 K €	1.31 M €
Inventory	14 K €	54 K €	54 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,412 €	893 K €	1.25 M €
Financial accounts	6,525 €	37 K €	10 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	48 K €	1.0 M €	1.33 M €
Equity	−71 K €	−66 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−73 K €	−77 K €	−72 K €
Profit/loss for the accounting period after tax	−3,708 €	4,913 €	17 K €
Liabilities	120 K €	1.07 M €	1.38 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	120 K €	1.07 M €	1.38 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onWednesday, September 19, 2018Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prevádzkovanie športových zariadeníValid from Thursday, April 25, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 25, 2013
činnosť organizačných a ekonomických poradcovValid from Wednesday, September 14, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2011
faktoring a forfaitingValid from Wednesday, September 14, 2011
finančný leasingValid from Wednesday, September 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2011
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 14, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 14, 2011
prenájom hnuteľných vecíValid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Šimko
Konateľfrom Wednesday, April 4, 2018
Address Národná trieda 213/42, 04001 Košice, Slovenská republika
Róbert ĎurišInactive
KonateľWednesday, September 14, 2011 – Wednesday, April 11, 2018
Address Stierova 17, 04023 Košice- Sídlisko KVP, Slovenská republika

Related persons

1 active of 3

Lukáš Šimko
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018
Address Národná trieda 213/42, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, April 11, 2018
Address Kežmarská 14, 04011 Košice- Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert ĎurišInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, April 11, 2018
Address Stierova 17, 04023 Košice- Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28355/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUSIM s.r.o.

Registered office

LUSIM s.r.o.

Palackého 1, 04001 Košice - Juh

Open in Google Maps

LUSIM 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

Start monitoring the market today