Company data from Slovak public registers

LUK-HAL s. r. o.

Company financial profile・Company ID 47502878・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013

Active

Turnover 2018

151 K €

+377 %
Company ID
47502878
Tax ID
2120134720
VAT ID
—
Registered office
LUK-HAL s. r. o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, December 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155644/B

Profit 2018

−9,167 €

−1,085 %Net profit after tax

Assets

37 K €

−16 %Total assets, stated excl. VAT

Equity

−4,358 €

−191 %Assets less external liabilities

Debt ratio

111.7 %

+23 ppLiabilities / total assets

Gross margin

-2.8 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,085 %
−2,839 €1,718 €931 €−9,167 €20152016201720182015−2,839 €20161,718 €2017931 €2018−9,167 €

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

Revenue

+392 %
104 €18 K €31 K €151 K €20152016201720182015104 €201618 K €201731 K €2018151 K €

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

Income tax

Tax liability trend

480 €484 €960 €0 €2015201620172018Total tax · 2015480 €Total tax · 2016484 €Total tax · 2017960 €Total tax · 20180 €Current tax · 2015480 €Current tax · 2016484 €

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.

Net margin

-6.1 %

−9.0 pp

Profit / revenue

Profit margin

-6.1 %

−9.1 pp

Profit / sales

ROA

-24.5 %

−27 pp

Return on assets

ROE

210.3 %

+191 pp

Return on equity

Return on costs

-5.7 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

-2.7 %

−23 pp

Added value / revenue

Earnings before tax

−9,167 €

−585 %

Profit + income tax

Effective tax

-0.0 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 €201519 K €201632 K €2017151 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods104 €18 K €31 K €151 K €
Value added−1,728 €5,963 €6,400 €−4,151 €
Operating revenue104 €19 K €32 K €151 K €
Profit after tax−2,839 €1,718 €931 €−9,167 €
Income tax480 €484 €960 €0 €
Current income tax480 €484 €——

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

Non-profit resources and costs

Item2015201620172018
Personnel costs503 €3,951 €2,195 €2,146 €

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

Assetsexcl. VAT

  • Non-current assets8,071 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity−4,358 €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets3,078 €9,007 €44 K €37 K €
Non-current assets0 €0 €6,316 €8,071 €
Property, plant and equipment0 €0 €6,316 €8,071 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,078 €9,007 €38 K €29 K €
Inventory0 €4,402 €24 K €17 K €
Non-current receivables0 €449 €251 €0 €
Current receivables0 €0 €9,550 €5,551 €
Current financial assets0 €0 €——
Financial accounts3,078 €4,156 €4,342 €6,851 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities3,078 €9,007 €44 K €37 K €
Equity2,161 €3,879 €4,809 €−4,358 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €−2,839 €−1,208 €−323 €
Profit/loss for the accounting period after tax−2,839 €1,718 €931 €−9,167 €
Liabilities917 €5,128 €40 K €42 K €
Non-current liabilities0 €0 €3,191 €2,536 €
Current liabilities917 €5,121 €36 K €39 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €528 €123 €
Short-term bank loans0 €7 €1 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2019Published onThursday, December 5, 2019Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10.5 €Yes

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2017
  • Čistiace a upratovacie službyValid from Friday, December 22, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 22, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, December 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 22, 2017
  • Odevná výrobaValid from Friday, December 22, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 22, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o ziveratáValid from Friday, December 22, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 22, 2017
  • Poskytovanie sociálnych služiebValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 16, 2019

    Address Tarasa Ševčenka 3938/30, 08001 Prešov, Slovenská republika

  • KonateľTuesday, April 30, 2019 – Friday, October 4, 2019

    Address Janka Kráľa 1006/4, 06901 Snina, Slovenská republika

  • KonateľMonday, August 3, 2015 – Friday, June 14, 2019

    Address Krátka 510/8, Dlhé nad Cirochou, Slovenská republika

  • KonateľThursday, December 5, 2013 – Wednesday, September 30, 2015

    Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Tarasa Ševčenka 3938/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Friday, October 4, 2019

    Address Janka Kráľa 1006/4, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Friday, June 14, 2019

    Address Krátka 510/8, 06782 Dlhé nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Wednesday, September 30, 2015

    Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • LUK-HAL s. r. o.from Saturday, June 15, 2019
    • UA - GROUPS s.r.o.Thursday, October 1, 2015 – Friday, June 14, 2019
    • MIRAMELA SK s.r.o.Thursday, December 5, 2013 – Wednesday, September 30, 2015
  • Registered office

    2 records
    • Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, October 5, 2019
    • Štefánikova 18, 06601 Humenné, Slovenská republikaThursday, December 5, 2013 – Friday, October 4, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155644/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUK-HAL s. r. o.

Registered office

LUK-HAL s. r. o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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