Active

LOFER s. r. o.

Company financial profile・Company ID 47624612・Budatínska 3, 85105 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2018

10 K €

−44 %

Company ID: 47624612
Tax ID: 2024002376
VAT ID: —

Registered office: LOFER s. r. o.Budatínska 3 85105 Bratislava
Established: Tuesday, December 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95797/B

Profit 2018

−699 €

+78 %

Assets

12 K €

+81 %

Equity

−575 €

−564 %

Debt ratio

104.7 %

+6.5 pp

Gross margin

38.2 %

−62 pp

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Andromia score

—

Profit

+78 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+10 pp

Profit / revenue

ROA

-5.7 %

+41 pp

Return on assets

ROE

121.6 %

+2,693 pp

Return on equity

Current ratio

0.96

−6.2 %

Current assets / current liabilities

Earnings before tax

−699 €

+74 %

Profit + income tax

Effective tax

-0.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−575 €

−564 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	8,300 €	11 K €	19 K €	10 K €
Value added	7,648 €	10 K €	19 K €	3,974 €
Operating revenue	8,300 €	11 K €	19 K €	10 K €
Profit after tax	2,001 €	−13 K €	−3,188 €	−699 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−575 €
Liabilities13 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	7,826 €	3,535 €	6,811 €	12 K €
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	7,826 €	3,535 €	6,811 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 €	−321 €	0 €	5,248 €
Current financial assets	0 €	—	—	—
Financial accounts	7,807 €	3,856 €	6,811 €	7,059 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,826 €	3,535 €	6,811 €	12 K €
Equity	5,652 €	−7,688 €	124 €	−575 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−1,349 €	552 €	−13 K €	−16 K €
Profit/loss for the accounting period after tax	2,001 €	−13 K €	−3,188 €	−699 €
Liabilities	2,174 €	11 K €	6,687 €	13 K €
Non-current liabilities	20 €	110 €	0 €	0 €
Current liabilities	2,154 €	11 K €	6,687 €	13 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	400 €	0 €	0 €
Accruals and deferrals	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 amount778.5 €Yes

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 31, 2013
čistiace a upratovacie služby,Valid from Tuesday, December 31, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, December 31, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 31, 2013
prenájom hnuteľných vecí,Valid from Tuesday, December 31, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 31, 2013
prípravné práce k realizácii stavby,Valid from Tuesday, December 31, 2013
reklamné a marketingové služby,Valid from Tuesday, December 31, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, December 31, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Roland Ferenczy
Konateľfrom Tuesday, December 31, 2013
Address Budatínska 3/3139, 85105 Bratislava, Slovenská republika

Related persons

1 active of 1

Roland Ferenczy
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2013
Address Budatínska 3/3139, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95797/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 31, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LOFER s. r. o.

Registered office

LOFER s. r. o.

Budatínska 3, 85105 Bratislava

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LOFER 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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