Active

Lupine International s.r.o.

Company financial profile・Company ID 46929371・Buková 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

84 K €

−29 %

Company ID: 46929371
Tax ID: 2023695531
VAT ID: SK2023695531, under §4, registered since Tuesday, September 10, 2013

Registered office: Lupine International s.r.o.Buková 10 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86558/B

Profit 2024

2,163 €

−62 %

Assets

149 K €

+73 %

Equity

73 K €

+3.0 %

Debt ratio

50.7 %

+34 pp

Gross margin

25.3 %

+16 pp

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Andromia score

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Profit

−62 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.3 pp

Profit / revenue

ROA

1.5 %

−5.2 pp

Return on assets

ROE

2.9 %

−5.1 pp

Return on equity

Current ratio

51.56

+181 %

Current assets / current liabilities

Earnings before tax

3,123 €

−60 %

Profit + income tax

Effective tax

30.7 %

+3.6 pp

Income tax / earnings before tax

Net working capital

58 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	144 K €	114 K €	118 K €	81 K €
Value added	8,703 €	68 K €	11 K €	21 K €
Operating revenue	145 K €	116 K €	118 K €	84 K €
Profit after tax	−4,172 €	50 K €	5,757 €	2,163 €
Income tax	1,840 €	14 K €	2,146 €	960 €

Assets

Non-current assets90 K €
Current assets59 K €

Liabilities and equity

Equity73 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	97 K €	94 K €	86 K €	149 K €
Non-current assets	9,556 €	6,019 €	6,019 €	90 K €
Property, plant and equipment	9,556 €	6,019 €	6,019 €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	88 K €	80 K €	59 K €
Inventory	5,396 €	5,396 €	0 €	−2,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	79 K €	77 K €	53 K €
Financial accounts	5,294 €	3,293 €	3,399 €	8,221 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	97 K €	94 K €	86 K €	149 K €
Equity	15 K €	65 K €	71 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	9,527 €	60 K €	66 K €
Profit/loss for the accounting period after tax	−4,172 €	50 K €	5,757 €	2,163 €
Liabilities	82 K €	28 K €	15 K €	75 K €
Non-current liabilities	10 K €	10 K €	10 K €	74 K €
Current liabilities	72 K €	18 K €	4,362 €	1,144 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period160.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 10, 2013
Prenájom hnuteľných vecíValid from Thursday, January 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, January 10, 2013
Prípravné práce k realizácii stavbyValid from Thursday, January 10, 2013
Reklamné a marketingové službyValid from Thursday, January 10, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Julian Colin Hartmann
Konateľfrom Thursday, January 10, 2013
Address Lauterburgstrasse 47, 96472 Rödental Oberwohlsbach, Nemecká spolková republika

Related persons

1 active of 1

Julian Colin Hartmann
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2013
Address Lauterburgstrasse 47, 96472 Rödental Oberwohlsbach, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86558/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 26, 2014Rozhodnutie jediného spoločníka zo dňa 23.02.2014.
Thursday, January 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Lupine International s.r.o.

Registered office

Lupine International s.r.o.

Buková 10, 811 02 Bratislava - mestská časť Staré Mesto

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Lupine International 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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