Terminated since Saturday, June 11, 2016

LUCIA TRANSIT, s. r. o.

Company financial profile・Company ID 46466665・Jesenského 305/8, 01841 Dubnica nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2015

164 K €

+23 %

Company ID: 46466665
Tax ID: —
VAT ID: —

Registered office: LUCIA TRANSIT, s. r. o.Jesenského 305/8 01841 Dubnica nad Váhom
Established: Wednesday, February 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25709/R
Dissolution date: Saturday, June 11, 2016

Profit 2015

−28 K €

−1,393 %

Assets

165 K €

−0.6 %

Equity

−4,826 €

−121 %

Debt ratio

102.9 %

+17 pp

Gross margin

28.8 %

−5.1 pp

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Andromia score

—

Profit

−1,393 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−19 pp

Profit / revenue

ROA

-16.9 %

−18 pp

Return on assets

ROE

577.3 %

+568 pp

Return on equity

Current ratio

0.30

+71 %

Current assets / current liabilities

Earnings before tax

−28 K €

−1,096 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−95 K €

+18 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	133 K €	164 K €
Value added	45 K €	47 K €
Operating revenue	133 K €	164 K €
Profit after tax	2,155 €	−28 K €
Income tax	641 €	0 €
Current income tax	641 €	0 €

Assets

Non-current assets125 K €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,826 €
Liabilities170 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	166 K €	165 K €
Non-current assets	142 K €	125 K €
Property, plant and equipment	142 K €	125 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	25 K €	41 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	24 K €	23 K €
Current financial assets	0 €	0 €
Financial accounts	667 €	18 K €
Accruals and deferrals	130 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	166 K €	165 K €
Equity	23 K €	−4,826 €
Share capital	18 K €	18 K €
Funds and other equity components	144 €	144 €
Profit/loss of previous years	2,736 €	4,891 €
Profit/loss for the accounting period after tax	2,155 €	−28 K €
Liabilities	143 K €	170 K €
Non-current liabilities	87 €	161 €
Current liabilities	140 K €	135 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	3,623 €	35 K €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount214 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 1, 2012 – Friday, June 10, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 1, 2012 – Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Božena GábováEnded
KonateľWednesday, February 1, 2012 – Friday, June 10, 2016
Address Jesenského 305/8, 01841 Dubnica nad Váhom, Slovenská republika
Lucia KutišováEnded
KonateľWednesday, February 1, 2012 – Friday, June 10, 2016
Address Tajovského 240/24, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 2

Božena GábováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Friday, June 10, 2016
Address Jesenského 305/8, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution9,000 EUR
Lucia KutišováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Friday, June 10, 2016
Address Tajovského 240/24, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution9,000 EUR

Company history

1 change in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, June 11, 2016
- Zaniknutá spoločnosťfrom Saturday, June 11, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25709/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, June 11, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 11, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 9.6.2016 Právny dôvod zrušenia: zrušenie rozdelením

LUCIA TRANSIT, s. r. o.

Registered office

LUCIA TRANSIT, s. r. o.

Jesenského 305/8, 01841 Dubnica nad Váhom

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LUCIA TRANSIT, 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

Company history

Legal status

Registration

Legal facts

Registered office

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