Company data from Slovak public registers

Andromia Insight
Active

LOYCUS Slovakia, s. r. o.

Company financial profile・Company ID 46609431・Tomášikova 26, 82101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2018

7,917 €

−58 %
Company ID
46609431
Tax ID
2023476664
VAT ID
—
Registered office
LOYCUS Slovakia, s. r. o.Tomášikova 26 82101 Bratislava
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80460/B

Profit 2018

−3,399 €

+75 %

Assets

12 K €

−12 %

Equity

−37 K €

−10 %

Debt ratio

401.7 %

+62 pp

Gross margin

-325.9 %

−281 pp
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Andromia score

—

Profit

+75 %
−504 €3,023 €−17 K €−14 K €−3,399 €20142015201620172018

Revenue

−90 %
24 K €39 K €28 K €19 K €1,925 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

+30 pp

Profit / revenue

ROA

-28.0 %

+71 pp

Return on assets

ROE

9.3 %

−32 pp

Return on equity

Current ratio

0.09

+16 %

Current assets / current liabilities

Earnings before tax

−3,399 €

+74 %

Profit + income tax

Effective tax

-0.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−44 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201439 K €201528 K €201619 K €20177,917 €2018

Income statement

Item2015201620172018
Sales of products, services and goods39 K €28 K €19 K €1,925 €
Value added9,035 €−11 K €−8,402 €−6,274 €
Operating revenue39 K €28 K €19 K €7,917 €
Profit after tax3,023 €−17 K €−14 K €−3,399 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets8,000 €
  • Current assets4,149 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2015201620172018
Total assets30 K €19 K €14 K €12 K €
Non-current assets17 K €14 K €10 K €8,000 €
Property, plant and equipment8,969 €5,707 €2,445 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,000 €8,000 €8,000 €8,000 €
Current assets13 K €5,255 €3,425 €4,149 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,189 €4,940 €3,368 €4,005 €
Financial accounts10 K €315 €57 €144 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities30 K €19 K €14 K €12 K €
Equity−2,655 €−20 K €−33 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−7,655 €−25 K €−38 K €
Profit/loss for the accounting period after tax3,023 €−17 K €−14 K €−3,399 €
Liabilities33 K €39 K €47 K €49 K €
Non-current liabilities5,123 €2,079 €0 €0 €
Current liabilities23 K €33 K €46 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,052 €2,880 €708 €4 €
Provisions60 €180 €180 €360 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
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 AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 27, 2012
  • počítačové služby,Valid from Tuesday, March 27, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, March 27, 2012
  • prieskum trhu a verejnej mienky,Valid from Tuesday, March 27, 2012
  • reklamné a marketingové služby,Valid from Tuesday, March 27, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 27, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 27, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 27, 2012
  • vydavateľská činnosť,Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miro Danaj
    Konateľfrom Tuesday, March 27, 2012

    Address Ružindol 371, 91961 Ružindol, Slovenská republika

Related persons

1 active of 1
  • Miro Danaj
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Ružindol 371, 91961 Ružindol, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80460/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.03.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LOYCUS Slovakia, s. r. o.

Registered office

LOYCUS Slovakia, s. r. o.

Tomášikova 26, 82101 Bratislava

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