LUCAS SK s.r.o.

Company financial profile・Company ID 47588501・Seberíniho 1, 821 03 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 47588501
Tax ID: 2024038346
VAT ID: —

Registered office: LUCAS SK s.r.o.Seberíniho 1 821 03 Bratislava-Ružinov
Established: Thursday, February 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97320/B

Profit 2020

0 €

+100 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−175 K €

−224 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2017	2018	2019	2020
Sales of products, services and goods	456 K €	553 K €	562 K €	0 €
Value added	28 K €	22 K €	49 K €	0 €
Operating revenue	461 K €	557 K €	569 K €	0 €
Profit after tax	3,919 €	876 €	−52 K €	0 €
Income tax	3,962 €	2,890 €	0 €	0 €
Current income tax	3,962 €	2,890 €	0 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	52 €	213 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	263 K €	351 K €	457 K €	0 €
Non-current assets	27 K €	24 K €	3,716 €	0 €
Property, plant and equipment	27 K €	24 K €	3,716 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	328 K €	453 K €	0 €
Inventory	26 K €	26 K €	26 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 K €	268 K €	252 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	25 K €	34 K €	175 K €	0 €
Accruals and deferrals	35 €	32 €	31 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	263 K €	351 K €	457 K €	0 €
Equity	68 K €	69 K €	16 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	58 K €	62 K €	63 K €	0 €
Profit/loss for the accounting period after tax	3,919 €	876 €	−52 K €	0 €
Liabilities	195 K €	283 K €	441 K €	0 €
Non-current liabilities	107 K €	102 K €	97 K €	0 €
Current liabilities	48 K €	155 K €	319 K €	0 €
Short-term financial assistance	8,000 €	8,000 €	8,000 €	—
Long-term bank loans	0 €	17 K €	17 K €	0 €
Short-term bank loans	32 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Thursday, February 20, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, February 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2014
Čistiace a upratovacie službyValid from Thursday, February 20, 2014
Donášková službaValid from Thursday, February 20, 2014
Fotografické službyValid from Thursday, February 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti veľkoobchodValid from Thursday, February 20, 2014
Kuriérske službyValid from Thursday, February 20, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2014
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ján ProsbaActive
Konateľfrom Thursday, February 20, 2014
Address Saratovská 3424/6B, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 1

Richard LetenajActive
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014
Address Rožňavská 1401/5, 83104 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97320/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 20, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LUCAS SK s.r.o.

Registered office

LUCAS SK s.r.o.

Seberíniho 1, 821 03 Bratislava-Ružinov

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LUCAS SK s.r.o.

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

Ownership structure

Registration

Legal facts

Registered office

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