LUX-BB, s.r.o. "v likvidácii"

Company financial profile・Company ID 47576626・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Terminated since Tuesday, August 2, 2022

Turnover 2018

1.49 M €

−2.7 %

Company ID: 47576626
Tax ID: —
VAT ID: —

Registered office: LUX-BB, s.r.o. "v likvidácii"ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44267/S
Dissolution date: Tuesday, August 2, 2022

Profit 2018

34 K €

+45 %Net profit after tax

Assets

160 K €

−1.9 %Total assets, stated excl. VAT

Equity

−501 K €

+21 %Assets less external liabilities

Debt ratio

412.3 %

−77 ppLiabilities / total assets

Gross margin

12.5 %

+7.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+45 %

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

Revenue

+3.4 %

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.

Net margin

2.3 %

+0.7 pp

Profit / revenue

Profit margin

3.2 %

+0.9 pp

Profit / sales

ROA

21.0 %

+6.8 pp

Return on assets

ROE

-6.7 %

−3.1 pp

Return on equity

Return on costs

2.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+5.6 pp

Added value / revenue

Earnings before tax

34 K €

+28 %

Profit + income tax

Effective tax

0.0 %

−12 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	1.33 M €	1.05 M €	1.03 M €	1.06 M €
Value added	166 K €	24 K €	51 K €	133 K €
Operating revenue	1.33 M €	1.1 M €	1.53 M €	1.49 M €
Profit after tax	−318 K €	−457 K €	23 K €	34 K €
Income tax	2,880 €	2,880 €	3,035 €	0 €
Current income tax	2,880 €	2,880 €	3,035 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	455 K €	429 K €	479 K €	467 K €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets80 K €
Accruals and deferrals41 K €

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

Liabilities and equity

Equity−501 K €
Liabilities661 K €
Accruals and deferrals309 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	523 K €	655 K €	164 K €	160 K €
Non-current assets	140 K €	63 K €	48 K €	40 K €
Property, plant and equipment	140 K €	63 K €	48 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	382 K €	573 K €	74 K €	80 K €
Inventory	16 K €	13 K €	14 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	359 K €	484 K €	55 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,812 €	77 K €	4,746 €	30 K €
Accruals and deferrals	1,107 €	18 K €	42 K €	41 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	523 K €	655 K €	164 K €	160 K €
Equity	−156 K €	−607 K €	−636 K €	−501 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	1,157 €
Profit/loss of previous years	1,229 €	−317 K €	−774 K €	−752 K €
Profit/loss for the accounting period after tax	−318 K €	−457 K €	23 K €	34 K €
Liabilities	673 K €	1.26 M €	800 K €	661 K €
Non-current liabilities	49 K €	35 K €	23 K €	11 K €
Current liabilities	618 K €	1.22 M €	766 K €	641 K €
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	6,213 €	4,255 €	10 K €	9,739 €
Accruals and deferrals	6,480 €	267 €	290 €	309 €

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 10, 2015

Largest partners

View all

LESY Slovenskej republiky, š. p.1×0 €Tuesday, March 10, 2015

Recent contracts

View all

Dohoda o urovnaní
LESY Slovenskej republiky, š. p.0 €Tuesday, March 10, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

Uskutočňovanie stavieb a ich zmienValid Saturday, August 18, 2018 – Monday, August 1, 2022
Administratívne službyValid Wednesday, January 1, 2014 – Monday, August 1, 2022
Čistiace a upratovacie službyValid Wednesday, January 1, 2014 – Monday, August 1, 2022
Finančný leasingValid Wednesday, January 1, 2014 – Monday, August 1, 2022
Fotografické službyValid Wednesday, January 1, 2014 – Monday, August 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 1, 2014 – Monday, August 1, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, January 1, 2014 – Monday, August 1, 2022
Počítačové službyValid Wednesday, January 1, 2014 – Monday, August 1, 2022
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, January 1, 2014 – Monday, August 1, 2022
Prenájom hnuteľných vecíValid Wednesday, January 1, 2014 – Monday, August 1, 2022

Statutory bodies and related persons

Statutory body

0 active of 7

Mgr. Vladimír StrýčekEnded
LikvidátorWednesday, June 1, 2022 – Tuesday, August 2, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Vladimír StrýčekEnded
LikvidátorMonday, September 30, 2019 – Friday, November 29, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
HOME MANAGEMENT, LLCEnded
LikvidátorMonday, September 30, 2019 – Tuesday, August 2, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Eva BočkayováEnded
KonateľWednesday, January 1, 2014 – Friday, August 17, 2018
Address Slnečná 14, 97401 Banská Bystrica, Slovenská republika
Eva BočkayováEnded
KonateľWednesday, January 1, 2014 – Monday, October 14, 2019
Address Námestie slobody 2A, 97401 Banská Bystrica, Slovenská republika
Ing. Ján BočkayEnded
KonateľWednesday, January 1, 2014 – Monday, October 14, 2019
Address Nám. slobody 2, 97401 Banská Bystrica, Slovenská republika
JUDr. Patrik BočkayEnded
KonateľWednesday, January 1, 2014 – Wednesday, May 23, 2018
Address Rudohorská 23, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, August 1, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, August 1, 2022
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Ján BočkayEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, October 14, 2019
Address Nám. slobody 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- LUX-BB, s.r.o. "v likvidácii"Tuesday, October 15, 2019 – Monday, August 1, 2022
- LUX-BB, s.r.o.Wednesday, January 1, 2014 – Monday, October 14, 2019
Registered office
3 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaThursday, June 30, 2022 – Monday, August 1, 2022
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, October 15, 2019 – Wednesday, June 29, 2022
- Nám. slobody 2, 97401 Banská Bystrica, Slovenská republikaWednesday, January 1, 2014 – Monday, October 14, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, August 2, 2022
- Zaniknutá spoločnosťfrom Tuesday, August 2, 2022
- V likvidáciiMonday, September 30, 2019 – Wednesday, July 6, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44267/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, August 2, 2022Likvidácia: Vstup do likvidácie - dátum: 30.9.2019 Skončenie likvidácie - dátum: 6.7.2022
Tuesday, August 2, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.8.2022 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 2, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 30.9.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, October 15, 2019Likvidácia: Vstup do likvidácie - dátum: 30.9.2019

LUX-BB, s.r.o. "v likvidácii"

Registered office

LUX-BB, s.r.o. "v likvidácii"

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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LUX-BB, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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