Company data from Slovak public registers

LU - MAG s.r.o.

Company financial profile・Company ID 46695877・Horné Otrokovce 333, 92062 Horné Otrokovce・Founded 2012

Terminated since Friday, December 2, 2016

Turnover 2015

349 K €

+4,928 %
Company ID
46695877
Tax ID
—
VAT ID
—
Registered office
LU - MAG s.r.o.Horné Otrokovce 333 92062 Horné Otrokovce
Established
Tuesday, July 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38813/T
Dissolution date
Friday, December 2, 2016

Profit 2015

1,500 €

+149 %Net profit after tax

Assets

40 K €

+150 %Total assets, stated excl. VAT

Equity

5,641 €

+36 %Assets less external liabilities

Debt ratio

86.0 %

+12 ppLiabilities / total assets

Gross margin

5.7 %

−12 ppGross profit / sales
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Andromia score

—

Profit

+149 %
−3,066 €1,500 €201420152014−3,066 €20151,500 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4,928 %
6,935 €349 K €2014201520146,935 €2015349 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+45 pp

Profit / revenue

Profit margin

0.4 %

+45 pp

Profit / sales

ROA

3.7 %

+23 pp

Return on assets

ROE

26.6 %

+101 pp

Return on equity

Return on costs

0.4 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−12 pp

Added value / revenue

Earnings before tax

2,460 €

+217 %

Profit + income tax

Effective tax

39.0 %

+85 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,935 €2014349 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods6,935 €349 K €
Value added1,205 €20 K €
Operating revenue6,935 €349 K €
Profit after tax−3,066 €1,500 €
Income tax960 €960 €
Current income tax960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,641 €
  • Liabilities35 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets16 K €40 K €
Non-current assets16 K €13 K €
Property, plant and equipment16 K €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets405 €28 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €12 K €
Current financial assets0 €0 €
Financial accounts405 €16 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities16 K €40 K €
Equity4,141 €5,641 €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years1,707 €−1,359 €
Profit/loss for the accounting period after tax−3,066 €1,500 €
Liabilities12 K €35 K €
Non-current liabilities33 €70 €
Current liabilities12 K €35 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans4 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, April 27, 2016Removed from the list onWednesday, January 18, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • MäsiarstvoValid Tuesday, January 27, 2015 – Thursday, December 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, November 23, 2013 – Thursday, December 1, 2016
  • Prípravné práce k realizácii stavbyValid Saturday, November 23, 2013 – Thursday, December 1, 2016
  • Uskutočňovanie stavieb a ich zmienValid Saturday, November 23, 2013 – Thursday, December 1, 2016
  • Administratívne službyValid Thursday, April 18, 2013 – Thursday, December 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 18, 2013 – Thursday, December 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (maloobchod)Valid Thursday, April 18, 2013 – Thursday, December 1, 2016
  • Počítačové službyValid Thursday, April 18, 2013 – Thursday, December 1, 2016
  • Prenájom hnuteľných vecíValid Thursday, April 18, 2013 – Thursday, December 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb, spojených s prenájmomValid Thursday, April 18, 2013 – Thursday, December 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, November 28, 2013 – Thursday, December 1, 2016

    Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika

  • KonateľTuesday, July 10, 2012 – Tuesday, December 17, 2013

    Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Thursday, December 1, 2016

    Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Friday, August 21, 2015

    Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Friday, August 21, 2015

    Address Šafárikova 1163/24, 92001 Hlohovec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Monday, February 10, 2014

    Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Friday, November 22, 2013

    Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika

Company history

3 changes in the register

  • Registered office

    3 records
    • Horné Otrokovce 333, 92062 Horné Otrokovce, Slovenská republikaWednesday, December 2, 2015 – Thursday, December 1, 2016
    • Klincová 37, 82108 Bratislava, Slovenská republikaSaturday, November 23, 2013 – Tuesday, December 1, 2015
    • Pribinova 12, 92001 Hlohovec, Slovenská republikaTuesday, July 10, 2012 – Friday, November 22, 2013

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35949082from Friday, December 2, 2016

    Dr. I. Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38813/T
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Friday, December 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, August 22, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.08.2015.
  • Tuesday, January 27, 2015Zápisnica z valného zhromaždenia zo dňa 15.12.2014.
  • Tuesday, February 11, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 31.01.2014
  • Wednesday, December 18, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.11.2013.
LU - MAG s.r.o.

Registered office

LU - MAG s.r.o.

Horné Otrokovce 333, 92062 Horné Otrokovce

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