Company data from Slovak public registers

Andromia Insight
Active

Lofty Capital s.r.o.

Company financial profile・Company ID 47249706・Karadžičova 8/A, 82108 Bratislava-Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
47249706
Tax ID
2023822405
VAT ID
—
Registered office
Lofty Capital s.r.o.Karadžičova 8/A 82108 Bratislava-Ružinov
Established
Saturday, August 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90982/B

Profit 2015

−3,859 €

+48 %

Assets

701 €

−11 %

Equity

−6,330 €

−156 %

Debt ratio

1,003.0 %

+590 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+48 %
−7,471 €−3,859 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-550.5 %

+395 pp

Return on assets

ROE

61.0 %

−241 pp

Return on equity

Current ratio

0.10

−59 %

Current assets / current liabilities

Earnings before tax

−3,859 €

+45 %

Profit + income tax

Effective tax

-0.0 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−6,330 €

−156 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−701 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−6,917 €−3,769 €
Operating revenue0 €0 €
Profit after tax−7,471 €−3,859 €
Income tax480 €0 €

Assets

  • Non-current assets0 €
  • Current assets701 €

Liabilities and equity

  • Equity−6,330 €
  • Liabilities7,031 €

Balance sheet

Assets

Item20142015
Total assets790 €701 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets790 €701 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts790 €701 €

Liabilities and equity

Item20142015
Total equity and liabilities790 €701 €
Equity−2,471 €−6,330 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−7,471 €
Profit/loss for the accounting period after tax−7,471 €−3,859 €
Liabilities3,261 €7,031 €
Non-current liabilities0 €0 €
Current liabilities3,261 €7,031 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €0 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Friday, March 7, 2014
  • Finančný leasingValid from Friday, March 7, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 7, 2014
  • Keramická výrobaValid from Friday, March 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, March 7, 2014
  • Počítačové službyValid from Friday, March 7, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 7, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 7, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Hiu Ming Wong
    Konateľfrom Friday, December 20, 2013

    Address Rothofweg 10, 5600 St. Johann, Pg. Salzburg, Rakúska republika

  • Ing. Robert Machalíček
    Konateľfrom Saturday, August 3, 2013

    Address Trnava 162, 76318 Trnava, Česká republika

Related persons

1 active of 2
  • Hiu Ming Wong
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014

    Address Rothofweg 10, 5600 St. Johann, Pg. Salzburg, Rakúska republika

    Share100 %Contribution5,000 EUR
  • ArTax Consult s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Tuesday, January 14, 2014

    Address Klariská 7, 81103 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90982/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, March 7, 2014Rozhodnutie jediného spoločníka zo dňa 20.01.2014.
  • Wednesday, January 15, 2014Rozhodnutie jediného spoločníka zo dňa 20.12.2013.
  • Saturday, August 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Lofty Capital s.r.o.

Registered office

Lofty Capital s.r.o.

Karadžičova 8/A, 82108 Bratislava-Ružinov

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