Active

LUPUS Group s.r.o.

Company financial profile・Company ID 47831138・Zámocká 3, 81101 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2014

284 K €

Company ID: 47831138
Tax ID: 2024116512
VAT ID: —

Registered office: LUPUS Group s.r.o.Zámocká 3 81101 Bratislava
Established: Friday, July 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103859/B

Profit 2014

−48 €

Assets

12 K €

Equity

4,952 €

Debt ratio

60.2 %

Gross margin

1.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.4 %

Return on assets

ROE

-1.0 %

Return on equity

Current ratio

1.66

Current assets / current liabilities

Earnings before tax

68 €

Profit + income tax

Effective tax

170.6 %

Income tax / earnings before tax

Net working capital

4,952 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	284 K €
Value added	3,594 €
Operating revenue	284 K €
Profit after tax	−48 €
Income tax	116 €
Current income tax	116 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,952 €
Liabilities7,498 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	12 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	12 K €
Inventory	367 €
Non-current receivables	0 €
Current receivables	4,012 €
Current financial assets	0 €
Financial accounts	8,071 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	12 K €
Equity	4,952 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−48 €
Liabilities	7,498 €
Non-current liabilities	0 €
Current liabilities	7,498 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 payerReason year2017Published onWednesday, June 21, 2017Removed from the list onMonday, July 17, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount312.77 €Yes

Business activities

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2015
Prenájom hnuteľných vecíValid from Friday, March 20, 2015
Administratívne službyValid from Friday, July 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 11, 2014
Počítačové službyValid from Friday, July 11, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 11, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 11, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Farkas
Konateľfrom Monday, March 2, 2015
Address Česká ul. 2770/2, 94505 Komárno, Slovenská republika
Bc. Robert PetényiInactive
KonateľMonday, December 22, 2014 – Thursday, March 19, 2015
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Bc. Robert PetényiInactive
KonateľFriday, July 11, 2014 – Wednesday, September 3, 2014
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Mgr. Gabriel LebwohlInactive
KonateľFriday, July 11, 2014 – Monday, January 5, 2015
Address Nová 288/24, 93101 Šamorín, Slovenská republika

Related persons

1 active of 5

Peter Farkas
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Česká ul. 2770/2, 94505 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Robert PetényiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Thursday, March 19, 2015
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Mgr. Gabriel LebwohlInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, January 5, 2015
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Bc. Robert PetényiInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Wednesday, September 3, 2014
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Gabriel LebwohlInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Wednesday, September 3, 2014
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103859/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUPUS Group s.r.o.

Registered office

LUPUS Group s.r.o.

Zámocká 3, 81101 Bratislava

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LUPUS Group 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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