Terminated since Friday, January 8, 2016

LÚČNA s. r. o.

Company financial profile・Company ID 48089648・Rusovská cesta 15, 851 01 Bratislava-Petržalka・Founded 2015

Financial report Financial statements

Turnover 2015

1.19 M €

Company ID: 48089648
Tax ID: —
VAT ID: —

Registered office: LÚČNA s. r. o.Rusovská cesta 15 851 01 Bratislava-Petržalka
Established: Thursday, March 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/103198/B
Dissolution date: Friday, January 8, 2016

Profit 2015

1,030 €

Assets

6,591 €

Equity

6,030 €

Debt ratio

8.5 %

Gross margin

83.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

15.6 %

Return on assets

ROE

17.1 %

Return on equity

Current ratio

12.72

Current assets / current liabilities

Earnings before tax

1,329 €

Profit + income tax

Effective tax

22.5 %

Income tax / earnings before tax

Net working capital

6,073 €

Current assets − current liabilities

Interest-bearing debt

43 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015
Sales of products, services and goods	1,000 €
Value added	830 €
Operating revenue	1.19 M €
Profit after tax	1,030 €
Income tax	299 €
Current income tax	299 €

Assets

Non-current assets0 €
Current assets6,591 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,030 €
Liabilities561 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015
Total assets	6,591 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,591 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,320 €
Current financial assets	0 €
Financial accounts	5,271 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2015
Total equity and liabilities	6,591 €
Equity	6,030 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,030 €
Liabilities	561 €
Non-current liabilities	0 €
Current liabilities	518 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	43 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Thursday, March 26, 2015 – Thursday, January 7, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 26, 2015 – Thursday, January 7, 2016
Faktoring a forfaitingValid Thursday, March 26, 2015 – Thursday, January 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 26, 2015 – Thursday, January 7, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, March 26, 2015 – Thursday, January 7, 2016
Počítačové službyValid Thursday, March 26, 2015 – Thursday, January 7, 2016
Prenájom hnuteľných vecíValid Thursday, March 26, 2015 – Thursday, January 7, 2016
Prípravné práce k realizácii stavbyValid Thursday, March 26, 2015 – Thursday, January 7, 2016
Reklamné a marketingové službyValid Thursday, March 26, 2015 – Thursday, January 7, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Thursday, March 26, 2015 – Thursday, January 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Peter SýkoraInactive
KonateľThursday, March 26, 2015 – Thursday, January 7, 2016
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika

Related persons

0 active of 2

PERSEN, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Thursday, January 7, 2016
Address Krížna 2, 81107 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
SUTEX, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Thursday, January 7, 2016
Address Krížna 2, 81107 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/103198/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, January 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 8, 2016Zmluva o zlúčení N 1991/2015, Nz 51972/2015, NCRls 52933/2015 zo dňa 08.04.2015.
Friday, January 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 8.12.2015 Právny dôvod zrušenia: zrušenie splynutím
Thursday, March 26, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.3.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LÚČNA s. r. o.

Registered office

LÚČNA s. r. o.

Rusovská cesta 15, 851 01 Bratislava-Petržalka

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LÚČNA 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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