Company data from Slovak public registers

LUPUS Group s.r.o.

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

Active

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 €

Net profit after tax

Assets

12 K €

Total assets, stated excl. VAT

Equity

4,952 €

Assets less external liabilities

Debt ratio

60.2 %

Liabilities / total assets

Gross margin

1.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−48 €20142014−48 €

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

Revenue

284 K €20142014284 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

116 €2014Total tax · 2014116 €Current tax · 2014116 €

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

-0.0 %

Profit / revenue

Profit margin

-0.0 %

Profit / sales

ROA

-0.4 %

Return on assets

ROE

-1.0 %

Return on equity

Return on costs

-0.0 %

Profit / (revenue − profit)

Added value to revenue

1.3 %

Added value / revenue

Earnings before tax

68 €

Profit + income tax

Effective tax

170.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

284 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods284 K €
Value added3,594 €
Operating revenue284 K €
Profit after tax−48 €
Income tax116 €
Current income tax116 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory367 €
Non-current receivables0 €
Current receivables4,012 €
Current financial assets0 €
Financial accounts8,071 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities12 K €
Equity4,952 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−48 €
Liabilities7,498 €
Non-current liabilities0 €
Current liabilities7,498 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2017Published onWednesday, June 21, 2017Removed from the list onMonday, July 17, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, March 2, 2015

    Address Česká ul. 2770/2, 94505 Komárno, Slovenská republika

  • KonateľMonday, December 22, 2014 – Thursday, March 19, 2015

    Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

  • KonateľFriday, July 11, 2014 – Wednesday, September 3, 2014

    Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

  • KonateľFriday, July 11, 2014 – Monday, January 5, 2015

    Address Nová 288/24, 93101 Šamorín, Slovenská republika

Related persons

1 active of 5
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Thursday, March 19, 2015

    Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, January 5, 2015

    Address Nová 288/24, 93101 Šamorín, Slovenská republika

  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • LUPUS Group s.r.o.from Friday, March 20, 2015
    • RG group, s.r.o.Friday, July 11, 2014 – Thursday, March 19, 2015
  • Registered office

    2 records
    • Zámocká 3, 81101 Bratislava, Slovenská republikafrom Friday, March 20, 2015
    • Dunajská 1065/12, 93101 Šamorín, Slovenská republikaFriday, July 11, 2014 – Thursday, March 19, 2015

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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