LUGO, s.r.o. v likvidácii

Company financial profile・Company ID 47258900・Mlynské Nivy 16, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Terminated since Saturday, October 19, 2024

Turnover 2024

0 €

Company ID: 47258900
Tax ID: —
VAT ID: —

Registered office: LUGO, s.r.o. v likvidáciiMlynské Nivy 16 82109 Bratislava - mestská časť Ružinov
Established: Saturday, December 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124975/B
Dissolution date: Saturday, October 19, 2024

Profit 2024

−81 K €

−361 %Net profit after tax

Assets

2.74 M €

−2.6 %Total assets, stated excl. VAT

Equity

2.74 M €

−2.5 %Assets less external liabilities

Debt ratio

0.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−361 %

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

-3.0 %

−4.1 pp

Return on assets

ROE

-3.0 %

−4.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−69 K €

−299 %

Profit + income tax

Effective tax

-18.3 %

−28 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+99 pp

Financial accounts / total assets

Net working capital

2.74 M €

−2.5 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+0.1 pp

Equity / total assets

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2.52 M €	−18 K €	−27 K €	−1,500 €
Operating revenue	5.81 M €	0 €	0 €	0 €
Profit after tax	−2.71 M €	8,975 €	31 K €	−81 K €
Income tax	540 K €	0 €	3,377 €	13 K €
Current income tax	540 K €	0 €	3,377 €	13 K €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Current assets2.74 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.74 M €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	3.31 M €	2.79 M €	2.81 M €	2.74 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.31 M €	2.79 M €	2.81 M €	2.74 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	129 K €	129 K €	129 K €	0 €
Current receivables	3.17 M €	2.65 M €	2.66 M €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,310 €	7,760 €	19 K €	2.74 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.31 M €	2.79 M €	2.81 M €	2.74 M €
Equity	2.77 M €	2.78 M €	2.81 M €	2.74 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	446 €	446 €	500 €	500 €
Profit/loss of previous years	−2.75 M €	−5.46 M €	−5.45 M €	−5.4 M €
Profit/loss for the accounting period after tax	−2.71 M €	8,975 €	31 K €	−81 K €
Liabilities	545 K €	12 K €	3,427 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	545 K €	11 K €	3,377 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	50 €	50 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid Saturday, December 30, 2017 – Friday, October 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 8

Mgr. František RáczEnded
LikvidátorTuesday, February 20, 2024 – Saturday, October 19, 2024
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Radoslav BeköEnded
KonateľMonday, November 2, 2020 – Friday, October 18, 2024
Address Záhradnicka 242/37, 92701 Šaľa, Slovenská republika
Mgr. František RáczEnded
KonateľMonday, November 2, 2020 – Friday, October 18, 2024
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jakub GossányiEnded
KonateľWednesday, November 14, 2018 – Tuesday, November 24, 2020
Address Karloveské rameno 5536/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
René PopikEnded
KonateľWednesday, November 14, 2018 – Monday, July 6, 2020
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
René PopikEnded
KonateľWednesday, November 14, 2018 – Friday, October 18, 2024
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Adrián RáCEnded
KonateľSaturday, December 30, 2017 – Monday, January 7, 2019
Address Brumovická 1, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Erik KrižanEnded
KonateľSaturday, December 30, 2017 – Monday, January 7, 2019
Address Peredzké 415/2, 90021 Svätý Jur, Slovenská republika

Related persons

0 active of 1

HB REAVIS GROUP B.V.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Friday, October 18, 2024
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- LUGO, s.r.o. v likvidáciiTuesday, February 20, 2024 – Friday, October 18, 2024
- LUGO, s.r.o.Saturday, December 30, 2017 – Monday, February 19, 2024
Registered office
3 records
- Mlynské Nivy 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 23, 2019 – Friday, October 18, 2024
- Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 8, 2019 – Monday, July 22, 2019
- Karadžičova 12, 82108 Bratislava, Slovenská republikaSaturday, December 30, 2017 – Monday, January 7, 2019
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, October 19, 2024
- Zaniknutá spoločnosťfrom Saturday, October 19, 2024
- V likvidáciiTuesday, February 20, 2024 – Friday, October 11, 2024
ID number
2 records
- 47258900from Tuesday, February 6, 2018
- 36413062Saturday, December 30, 2017 – Monday, February 5, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124975/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Saturday, October 19, 2024Likvidácia: Vstup do likvidácie - dátum: 20.2.2024 Vstup do likvidácie - popis: Spoločnosť vstúpila do likvidácie ku dňu zápisu likvidátora do príslušného obchodného registra Skončenie likvidácie - dátum: 11.10.2024
Saturday, October 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2024 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.2.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, February 20, 2024Likvidácia: Vstup do likvidácie - dátum: 20.2.2024 Vstup do likvidácie - popis: Spoločnosť vstúpila do likvidácie ku dňu zápisu likvidátora do príslušného obchodného registra
Wednesday, February 7, 2018Spoločnosť vznikla v dôsledku rozdelenia LUGO, s.r.o. , Karadžičova 12, 821 08 Bratislava dňom 11.01.2018.
Tuesday, February 6, 2018Spoločnosť mala do dátumu 01.02.2018 nesprávne pridelené IČO 36 413 062 .

LUGO, s.r.o. v likvidácii

Registered office

LUGO, s.r.o. v likvidácii

Mlynské Nivy 16, 82109 Bratislava - mestská časť Ružinov

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LUGO, s.r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

ID number

Registration

Legal facts

Registered office

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