Company data from Slovak public registers

Active

Lutea, s. r. o.

Company financial profileCompany ID 47244178Strážna 13101/32, 83101 BratislavaFounded 2012

Turnover 2025

0

Company ID
47244178
Tax ID
2023657119
VAT ID
Registered office
Lutea, s. r. o.Strážna 13101/32 83101 Bratislava
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86096/B

Profit 2025

−440 €

+0.0 %

Assets

197 K €

−0.2 %

Equity

197 K €

−0.2 %

Debt ratio

0.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
51 K €29 K €61 K €1,913 €−29 €−64 €−107 €−51 €−83 €−93 €−440 €−440 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-0.2 %

Return on equity

Current ratio

580.50

−0.2 %

Current assets / current liabilities

Earnings before tax

−100 €

+0.0 %

Profit + income tax

Effective tax

-340.0 %

Income tax / earnings before tax

Net working capital

197 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,370 €

+5.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−83 €−93 €−440 €−440 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets197 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity197 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €198 K €198 K €197 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €198 K €198 K €197 K €
Inventory0 €0 €0 €0 €
Non-current receivables190 K €190 K €190 K €190 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,002 €7,910 €7,810 €7,370 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €198 K €198 K €197 K €
Equity198 K €198 K €197 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years193 K €193 K €192 K €192 K €
Profit/loss for the accounting period after tax−83 €−93 €−440 €−440 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Tuesday, December 18, 2012
  • predaj nehnuteľností,Valid from Tuesday, December 18, 2012
  • prenájom nehnuteľností s poskytovaním základných služieb,Valid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 11, 2013

    Address Strážna 13101/32, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, December 18, 2012 – Tuesday, May 14, 2013

    Address Bulharská 1673/23, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2013

    Address Strážna 13101/32, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, May 14, 2013

    Address Bulharská 1673/23, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86096/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 15, 2013Rozhodnutie jediného spoločníka zo dňa 11.04.2013.
  • Tuesday, December 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Lutea, s. r. o.

Registered office

Lutea, s. r. o.

Strážna 13101/32, 83101 Bratislava

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