Active

POHOSTINSTVO LUCIA s.r.o.

Company financial profile・Company ID 47607076・Partizánska 1607/106, 957 01 Bánovce nad Bebravou・Founded 2014

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47607076
Tax ID: 2023980090
VAT ID: —

Registered office: POHOSTINSTVO LUCIA s.r.o.Partizánska 1607/106 957 01 Bánovce nad Bebravou
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29851/R

Profit 2017

−773 €

+0.4 %

Assets

14 €

−89 %

Equity

−1,670 €

−86 %

Debt ratio

12,028.6 %

+11,199 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5,521.4 %

−4,891 pp

Return on assets

ROE

46.3 %

−40 pp

Return on equity

Current ratio

0.01

−93 %

Current assets / current liabilities

Earnings before tax

−293 €

+1.0 %

Profit + income tax

Effective tax

-163.8 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−1,670 €

−86 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−14 €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	5,187 €	0 €	0 €	0 €
Value added	−2,377 €	−175 €	−100 €	−100 €
Operating revenue	5,187 €	0 €	0 €	0 €
Profit after tax	−4,113 €	−1,008 €	−776 €	−773 €
Income tax	0 €	0 €	480 €	480 €

Assets

Non-current assets0 €
Current assets14 €

Liabilities and equity

Equity−1,670 €
Liabilities1,684 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1,121 €	382 €	123 €	14 €
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	1,121 €	382 €	123 €	14 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,121 €	382 €	123 €	14 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1,121 €	382 €	123 €	14 €
Equity	887 €	−121 €	−897 €	−1,670 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,113 €	−5,121 €	−5,897 €
Profit/loss for the accounting period after tax	−4,113 €	−1,008 €	−776 €	−773 €
Liabilities	234 €	503 €	1,020 €	1,684 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	234 €	503 €	1,020 €	1,684 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount193.82 €Yes

Business activities

13 registered activities

Administratívne službyValid from Wednesday, January 8, 2014
Čistiace a upratovacie službyValid from Wednesday, January 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 8, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2014
Reklamné a marketingové službyValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia Hunková
Konateľfrom Wednesday, January 8, 2014
Address Partizánska 1607/106, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1

Lucia Hunková
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014
Address Partizánska 1607/106, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29851/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 29, 2023Dňa 22.02.2023 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

POHOSTINSTVO LUCIA s.r.o.

Registered office

POHOSTINSTVO LUCIA s.r.o.

Partizánska 1607/106, 957 01 Bánovce nad Bebravou

Open in Google Maps

POHOSTINSTVO LUCIA 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

Legal facts

Registered office

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