Nad Lúčkami s.r.o.

Company financial profile・Company ID 46834362・Kolmá 4, 851 01 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

Company ID: 46834362
Tax ID: 2023598082
VAT ID: —

Registered office: Nad Lúčkami s.r.o.Kolmá 4 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, September 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84146/B

Profit 2025

−3,569 €

−589 %Net profit after tax

Assets

595 K €

+143 %Total assets, stated excl. VAT

Equity

−41 K €

−9.6 %Assets less external liabilities

Debt ratio

106.8 %

−8.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−589 %

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

-0.6 %

−0.4 pp

Return on assets

ROE

8.8 %

+7.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,229 €

−1,714 %

Profit + income tax

Effective tax

-10.5 %

+180 pp

Income tax / earnings before tax

Current ratio

0.78

−10.0 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+348 %

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

Liquidity ratio 2

0.42

+774 %

(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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−13 K €	−16 K €	0 €	−550 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−14 K €	−16 K €	−518 €	−3,569 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets98 K €
Current assets497 K €

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

Liabilities and equity

Equity−41 K €
Liabilities636 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	210 K €	210 K €	245 K €	595 K €
Non-current assets	0 €	0 €	0 €	98 K €
Property, plant and equipment	0 €	0 €	0 €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	210 K €	245 K €	497 K €
Inventory	198 K €	198 K €	232 K €	232 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,761 €	9,761 €	9,761 €	228 K €
Financial accounts	1,391 €	2,104 €	3,726 €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	210 K €	210 K €	245 K €	595 K €
Equity	−21 K €	−36 K €	−37 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−26 K €	−41 K €	−42 K €
Profit/loss for the accounting period after tax	−14 K €	−16 K €	−518 €	−3,569 €
Liabilities	230 K €	247 K €	282 K €	636 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	230 K €	247 K €	282 K €	636 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,248 €

Counterparties1

Latest contractMonday, May 29, 2023

Largest partners

View all

Hlavné mesto SR Bratislava1×1,248 €Monday, May 29, 2023

Recent contracts

View all

Zmluva o budúcej zmluve o zriadení vecného bremena č. 28 88 0296 23 00/0099 upravujúca zriadenie práva prechodu a prejazdu na častiach pozemkov v k. ú. Karlova Ves.
Hlavné mesto SR Bratislava1,248 €Monday, May 29, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2012
počítačové službyValid from Wednesday, September 19, 2012
prenájom hnuteľných vecíValid from Wednesday, September 19, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 19, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, September 19, 2012
reklamné a marketingové službyValid from Wednesday, September 19, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 19, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter CesnakActive
Konateľfrom Monday, February 15, 2016
Address Čelakovského 1387/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrej FilandaActive
Likvidátorfrom Wednesday, December 31, 2014
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Ing. Juraj HorváthEnded
KonateľMonday, February 15, 2016 – Tuesday, June 1, 2021
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Jana RychláEnded
KonateľMonday, January 11, 2016 – Friday, July 28, 2017
Address Pšenčíkova 683/6, 14200 Praha 4 - Kamýk, Česká republika
Andrej FilandaEnded
KonateľWednesday, September 19, 2012 – Thursday, April 21, 2016
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 8

Ing. Peter CesnakActive
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021
Address Čelakovského 1387/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana HorváthováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Thursday, July 1, 2021
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj HorváthEnded
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Tuesday, June 1, 2021
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Ing. Peter CesnakEnded
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Thursday, July 1, 2021
Address Čelakovského 1387/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, July 28, 2017
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Peter CesnakEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, July 28, 2017
Address Čelakovského 1387/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Shelfco 2015 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, July 28, 2017
Address Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
PF/RMC, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Thursday, April 21, 2016
Address Sládkovičova 858/7, 81106 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Nad Lúčkami s.r.o.from Friday, April 22, 2016
- Todor s. r. o. v likvidáciiSaturday, January 10, 2015 – Thursday, April 21, 2016
- Todor s. r. o.Wednesday, September 19, 2012 – Friday, January 9, 2015
Registered office
3 records
- Kolmá 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, July 2, 2021
- Rajská 2341/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 22, 2016 – Thursday, July 1, 2021
- Sládkovičova 858/7, 81106 Bratislava-Staré Mesto, Slovenská republikaWednesday, September 19, 2012 – Thursday, April 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84146/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, April 22, 2016Likvidácia: Vstup do likvidácie - dátum: 31.12.2014 Skončenie likvidácie - dátum: 31.12.2015
Friday, April 22, 2016Rozhodnutie jediného spoločníka zo dňa 10.01.2016 a 12.02.2016
Saturday, January 10, 2015Rozhodnutie jediného spoločníka zo dňa 29.12.2014.
Wednesday, September 19, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Saturday, January 10, 2015Likvidácia: Vstup do likvidácie - dátum: 31.12.2014

Nad Lúčkami s.r.o.

Registered office

Nad Lúčkami s.r.o.

Kolmá 4, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

Nad Lúčkami 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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