Terminated since Friday, December 2, 2016

LU - MAG s.r.o.

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

Financial report Financial statements

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 %

Assets

40 K €

+150 %

Equity

5,641 €

+36 %

Debt ratio

86.0 %

+12 pp

Gross margin

5.7 %

−12 pp

Coming soon

Andromia score

—

Profit

+149 %

Revenue

+4,928 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+45 pp

Profit / revenue

ROA

3.7 %

+23 pp

Return on assets

ROE

26.6 %

+101 pp

Return on equity

Current ratio

0.80

+2,271 %

Current assets / current liabilities

Earnings before tax

2,460 €

+217 %

Profit + income tax

Effective tax

39.0 %

+85 pp

Income tax / earnings before tax

Net working capital

−6,822 €

+41 %

Current assets − current liabilities

Revenue CAGR

4,927.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	6,935 €	349 K €
Value added	1,205 €	20 K €
Operating revenue	6,935 €	349 K €
Profit after tax	−3,066 €	1,500 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

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

Liabilities and equity

Equity5,641 €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	16 K €	40 K €
Non-current assets	16 K €	13 K €
Property, plant and equipment	16 K €	13 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	405 €	28 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	12 K €
Current financial assets	0 €	0 €
Financial accounts	405 €	16 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	16 K €	40 K €
Equity	4,141 €	5,641 €
Share capital	5,000 €	5,000 €
Funds and other equity components	500 €	500 €
Profit/loss of previous years	1,707 €	−1,359 €
Profit/loss for the accounting period after tax	−3,066 €	1,500 €
Liabilities	12 K €	35 K €
Non-current liabilities	33 €	70 €
Current liabilities	12 K €	35 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	4 €	0 €
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 payerReason year2016Published onWednesday, April 27, 2016Removed from the list onWednesday, January 18, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Ľuboš GálikInactive
KonateľThursday, November 28, 2013 – Thursday, December 1, 2016
Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika
Ľuboš KlimešInactive
KonateľTuesday, July 10, 2012 – Tuesday, December 17, 2013
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 5

Ľuboš GálikInactive
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
Ľuboš GálikInactive
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
Rudolf ChrobákInactive
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
Ľuboš GálikInactive
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
Ľuboš KlimešInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Friday, November 22, 2013
Address M. Bela 61/2, 92001 Hlohovec, 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

Open in Google Maps

LU - MAG 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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