Company data from Slovak public registers

Lofty Capital s.r.o.

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

Active

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 %Net profit after tax

Assets

701 €

−11 %Total assets, stated excl. VAT

Equity

−6,330 €

−156 %Assets less external liabilities

Debt ratio

1,003.0 %

+590 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+48 %
−7,471 €−3,859 €201420152014−7,471 €2015−3,859 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

480 €0 €20142015Total tax · 2014480 €Total tax · 20150 €

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

-550.5 %

+395 pp

Return on assets

ROE

61.0 %

−241 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,859 €

+45 %

Profit + income tax

Effective tax

-0.0 %

+6.9 pp

Income tax / earnings before tax

Current ratio

0.10

−59 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−59 %

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

Liquidity ratio 2

0.10

−59 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

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 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets701 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, December 20, 2013

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

  • Konateľfrom Saturday, August 3, 2013

    Address Trnava 162, 76318 Trnava, Česká republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Lofty Capital s.r.o.from Wednesday, January 15, 2014
    • BAO Slovakia, s.r.o.Saturday, August 3, 2013 – Tuesday, January 14, 2014
  • Registered office

    2 records
    • Karadžičova 8/A, 82108 Bratislava-Ružinov, Slovenská republikafrom Wednesday, January 15, 2014
    • Klariská 7, 81103 Bratislava, Slovenská republikaSaturday, August 3, 2013 – Tuesday, January 14, 2014

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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