Company data from Slovak public registers

LUCI TRAVEL s. r. o.

Company financial profile・Company ID 46728830・Horná 59/6, 97401 Banská Bystrica・Founded 2012

Terminated since Thursday, August 10, 2023

Turnover 2014

10.54 M €

Company ID
46728830
Tax ID
—
VAT ID
—
Registered office
LUCI TRAVEL s. r. o.Horná 59/6 97401 Banská Bystrica
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31633/S
Dissolution date
Thursday, August 10, 2023

Profit 2014

4,170 €

Net profit after tax

Assetsexcl. VAT

5.91 M €

Total assets, stated excl. VAT

Equity

96 K €

Assets less external liabilities

Debt ratio

98.4 %

Liabilities / total assets
  • Real98.4 %
  • To shareholders and group0.0 %

Gross margin

0.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,170 €201420144,170 €

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

Revenue

10.52 M €2014201410.52 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

4.4 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.7 %

Added value / revenue

Earnings before tax

7,050 €

Profit + income tax

Effective tax

40.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.54 M €2014

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

Income statement

Item2014
Sales of products, services and goods10.52 M €
Value added69 K €
Operating revenue10.54 M €
Profit after tax4,170 €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs33 K €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets5.75 M €
  • Accruals and deferrals86 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities5.81 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets5.91 M €
Non-current assets70 K €
Property, plant and equipment70 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5.75 M €
Inventory7,773 €
Non-current receivables5.73 M €
Current receivables0 €
Current financial assets0 €
Financial accounts9,991 €
Accruals and deferrals86 K €

Liabilities and equity

Item2014
Total equity and liabilities5.91 M €
Equity96 K €
Share capital5,000 €
Funds and other equity components405 €
Profit/loss of previous years−19 K €
Profit/loss for the accounting period after tax4,170 €
Liabilities5.81 M €
Non-current liabilities141 €
Current liabilities5.75 M €
Short-term financial assistance0 €
Long-term bank loans59 K €
Short-term bank loans0 €
Provisions659 €
Accruals and deferrals0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount10,376.36 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Počítačové službyValid Friday, March 6, 2015 – Wednesday, August 9, 2023Cancelled
  • Služby súvisiace s počítačovým spracovaním údajovValid Friday, March 6, 2015 – Wednesday, August 9, 2023Cancelled
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, October 3, 2013 – Wednesday, August 9, 2023Cancelled
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, October 3, 2013 – Wednesday, August 9, 2023Cancelled
  • Prevádzkovanie výdajne stravyValid Thursday, October 3, 2013 – Wednesday, August 9, 2023Cancelled
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Thursday, October 3, 2013 – Wednesday, August 9, 2023Cancelled
  • baliace činnosti, manipulácia s tovarom,Valid Thursday, June 28, 2012 – Wednesday, August 9, 2023Cancelled
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, June 28, 2012 – Wednesday, August 9, 2023Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, June 28, 2012 – Wednesday, August 9, 2023Cancelled
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Thursday, June 28, 2012 – Wednesday, August 9, 2023Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, May 30, 2016 – Wednesday, August 9, 2023

    Address Horná 59/6, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, September 12, 2013 – Wednesday, June 8, 2016

    Address Turecká 3768/6, 90301 Senec, Slovenská republika

  • KonateľThursday, June 28, 2012 – Wednesday, October 2, 2013

    Address Jezewskiego K. 3 m. 13, 02-796 Warszava, Poľská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Wednesday, August 9, 2023

    Address Horná 59/6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Wednesday, June 8, 2016

    Address Turecká 3768/6, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Wednesday, October 2, 2013

    Address Jezewskiego K. 3 m. 13, 02-796 Warszava, Poľská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • LUCI TRAVEL s. r. o.Thursday, October 3, 2013 – Wednesday, August 9, 2023
    • ALFA POST, s. r. o.Thursday, June 28, 2012 – Wednesday, October 2, 2013
  • Registered office

    4 records
    • Horná 59/6, 97401 Banská Bystrica, Slovenská republikaThursday, June 9, 2016 – Wednesday, August 9, 2023
    • Lichnerova 39/A, 90301 Senec, Slovenská republikaThursday, October 3, 2013 – Wednesday, June 8, 2016
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaTuesday, December 18, 2012 – Wednesday, October 2, 2013
    • Elektrárenská 1, 83104 Bratislava, Slovenská republikaThursday, June 28, 2012 – Monday, December 17, 2012
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, August 10, 2023
    • Zaniknutá spoločnosťfrom Thursday, August 10, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31633/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Thursday, August 10, 2023Okresný súd Banská Bystrica uznesením č.k. 7K/4/2023 – 93 zo dňa 13.07.2023 právoplatným dňa 05.08.2023 rozhodol o zastavení konkurzného konania pre nedostatok majetku dlžnika - obchodnej spoločnosti LUCI TRAVEL s.r.o., so sídlom Horná 59/6, 974 01 Banská Bystrica , IČO:46 728 830
  • Thursday, August 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, August 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 5.8.2023 Právny dôvod zrušenia: Rozhodnutie súdu - zastavenie konkurzného konania
  • Thursday, June 9, 2016Rozhodnutie jediného spoločníka zo dňa 30.05.2016.
  • Thursday, October 3, 2013Rozhodnutie jediného spoločníka zo dňa 12.09.2013. Zmena obchodného mena spoločnosti z ALFA POST, s. r. o. na LUCI TRAVEL s. r. o.
  • Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 05.12.2012.
  • Thursday, June 28, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 06.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LUCI TRAVEL s. r. o.

Registered office

LUCI TRAVEL s. r. o.

Horná 59/6, 97401 Banská Bystrica

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