Active

LUK-HAL s. r. o.

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

Financial report Financial statements

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 %

Assets

37 K €

−16 %

Equity

−4,358 €

−191 %

Debt ratio

111.7 %

+23 pp

Gross margin

-2.8 %

−24 pp

Coming soon

Andromia score

—

Profit

−1,085 %

Revenue

+392 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−9.0 pp

Profit / revenue

ROA

-24.5 %

−27 pp

Return on assets

ROE

210.3 %

+191 pp

Return on equity

Current ratio

0.75

−29 %

Current assets / current liabilities

Earnings before tax

−9,167 €

−585 %

Profit + income tax

Effective tax

-0.0 %

−51 pp

Income tax / earnings before tax

Net working capital

−9,770 €

−541 %

Current assets − current liabilities

Revenue CAGR

1,032.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	104 €	18 K €	31 K €	151 K €
Value added	−1,728 €	5,963 €	6,400 €	−4,151 €
Operating revenue	104 €	19 K €	32 K €	151 K €
Profit after tax	−2,839 €	1,718 €	931 €	−9,167 €
Income tax	480 €	484 €	960 €	0 €
Current income tax	480 €	484 €	—	—

Assets

Non-current assets8,071 €
Current assets29 K €

Liabilities and equity

Equity−4,358 €
Liabilities42 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	3,078 €	9,007 €	44 K €	37 K €
Non-current assets	0 €	0 €	6,316 €	8,071 €
Property, plant and equipment	0 €	0 €	6,316 €	8,071 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,078 €	9,007 €	38 K €	29 K €
Inventory	0 €	4,402 €	24 K €	17 K €
Non-current receivables	0 €	449 €	251 €	0 €
Current receivables	0 €	0 €	9,550 €	5,551 €
Current financial assets	0 €	0 €	—	—
Financial accounts	3,078 €	4,156 €	4,342 €	6,851 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,078 €	9,007 €	44 K €	37 K €
Equity	2,161 €	3,879 €	4,809 €	−4,358 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−2,839 €	−1,208 €	−323 €
Profit/loss for the accounting period after tax	−2,839 €	1,718 €	931 €	−9,167 €
Liabilities	917 €	5,128 €	40 K €	42 K €
Non-current liabilities	0 €	0 €	3,191 €	2,536 €
Current liabilities	917 €	5,121 €	36 K €	39 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	528 €	123 €
Short-term bank loans	0 €	7 €	1 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Peter Chovanec
Konateľfrom Friday, August 16, 2019
Address Tarasa Ševčenka 3938/30, 08001 Prešov, Slovenská republika
Lukáš HalászInactive
KonateľTuesday, April 30, 2019 – Friday, October 4, 2019
Address Janka Kráľa 1006/4, 06901 Snina, Slovenská republika
Christián OnderčinInactive
KonateľMonday, August 3, 2015 – Friday, June 14, 2019
Address Krátka 510/8, Dlhé nad Cirochou, Slovenská republika
JUDr. Melánia BurdováInactive
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

Peter Chovanec
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
Lukáš HalászInactive
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
Christián OnderčinInactive
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
JUDr. Melánia BurdováInactive
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

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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LUK-HAL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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