LupoTrans s.r.o.

Company financial profile・Company ID 46769501・Štúrova 388/56, 061 01 Spišská Stará Ves・Founded 2012

Financial report Financial statements

Terminated since Thursday, September 14, 2017

Turnover 2016

0 €

−100 %

Company ID: 46769501
Tax ID: —
VAT ID: —

Registered office: LupoTrans s.r.o.Štúrova 388/56 061 01 Spišská Stará Ves
Established: Saturday, July 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26350/P
Dissolution date: Thursday, September 14, 2017

Profit 2016

−1,024 €

+81 %Net profit after tax

Assets

6,983 €

+3.2 %Total assets, stated excl. VAT

Equity

−8,251 €

−14 %Assets less external liabilities

Debt ratio

218.2 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-14.7 %

+65 pp

Return on assets

ROE

12.4 %

−62 pp

Return on equity

Return on costs

-100.0 %

−37 pp

Profit / (revenue − profit)

Earnings before tax

−64 €

+99 %

Profit + income tax

Effective tax

-1,500.0 %

−1,478 pp

Income tax / earnings before tax

Current ratio

0.46

−5.2 %

Current assets / current liabilities

Liquidity ratio 1

0.07

+0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.46

−5.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	5,678 €	0 €	0 €
Value added	−107 €	−847 €	0 €
Operating revenue	5,678 €	3,157 €	0 €
Profit after tax	−5,341 €	−5,364 €	−1,024 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	675 €	633 €	58 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,983 €

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

Liabilities and equity

Equity−8,251 €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	8,479 €	6,765 €	6,983 €
Non-current assets	5,051 €	0 €	0 €
Property, plant and equipment	5,051 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,428 €	6,765 €	6,983 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,215 €	5,736 €	5,857 €
Financial accounts	1,213 €	1,029 €	1,126 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8,479 €	6,765 €	6,983 €
Equity	−1,862 €	−7,227 €	−8,251 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,521 €	−1,521 €	−6,886 €
Profit/loss for the accounting period after tax	−5,341 €	−5,364 €	−1,024 €
Liabilities	10 K €	14 K €	15 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	10 K €	14 K €	15 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
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

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, November 19, 2013 – Wednesday, September 13, 2017
administratívne službyValid Saturday, July 21, 2012 – Wednesday, September 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 21, 2012 – Wednesday, September 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 21, 2012 – Wednesday, September 13, 2017
služby súvisiace s počítačovým spracovaním údajovValid Saturday, July 21, 2012 – Wednesday, September 13, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 21, 2012 – Wednesday, September 13, 2017
sprostredkovateľská činnosť v oblasti služiebValid Saturday, July 21, 2012 – Wednesday, September 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ľuboslav ZahoranskýEnded
KonateľThursday, October 31, 2013 – Wednesday, September 13, 2017
Address Štúrova 388/56, 06101 Spišská Stará Ves, Slovenská republika
Bc. Milan PichnarčíkEnded
KonateľSaturday, July 21, 2012 – Monday, November 18, 2013
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

Related persons

0 active of 2

Ľuboslav ZahoranskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, September 13, 2017
Address Štúrova 388/56, 05801 Spišská Stará Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Milan PichnarčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Monday, November 18, 2013
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

Company history

4 changes in the register

Names
2 records
- LupoTrans s.r.o.Tuesday, November 19, 2013 – Wednesday, September 13, 2017
- Kamarila, s.r.o.Saturday, July 21, 2012 – Monday, November 18, 2013
Registered office
2 records
- Štúrova 388/56, 06101 Spišská Stará Ves, Slovenská republikaTuesday, November 19, 2013 – Wednesday, September 13, 2017
- Bottova 1444/2, 05951 Poprad - Matejovce, Slovenská republikaSaturday, July 21, 2012 – Monday, November 18, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 14, 2017
- Zaniknutá spoločnosťfrom Thursday, September 14, 2017

Legal predecessor

No legal predecessor

Legal successor

MISTRAL ONE, s.r.o.
ID No.: 45939047from Thursday, September 14, 2017
Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26350/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, September 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2017 Právny dôvod zrušenia: zrušenie splynutím

LupoTrans s.r.o.

Registered office

LupoTrans s.r.o.

Štúrova 388/56, 061 01 Spišská Stará Ves

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LupoTrans s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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