Terminated since Thursday, October 26, 2017

LÚČNA 1 s.r.o.

Company financial profile・Company ID 48089745・Rusovská cesta 15, 85101 Bratislava-Petržalka・Founded 2015

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 48089745
Tax ID: —
VAT ID: —

Registered office: LÚČNA 1 s.r.o.Rusovská cesta 15 85101 Bratislava-Petržalka
Established: Thursday, April 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/103406/B
Dissolution date: Thursday, October 26, 2017

Profit 2017

−65 €

−101 %

Assets

378 K €

−57 %

Equity

15 K €

−0.4 %

Debt ratio

96.0 %

−2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−1.2 pp

Return on assets

ROE

-0.4 %

−68 pp

Return on equity

Current ratio

1.04

+2.4 %

Current assets / current liabilities

Earnings before tax

−65 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

15 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−14 K €

+25 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	1.38 M €	0 €
Profit after tax	−64 €	10 K €	−65 €
Income tax	0 €	3,007 €	0 €
Current income tax	0 €	3,007 €	0 €

Assets

Non-current assets0 €
Current assets378 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities363 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	4,936 €	881 K €	378 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,936 €	881 K €	378 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	863 K €	364 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,936 €	18 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	4,936 €	881 K €	378 K €
Equity	4,936 €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−64 €	10 K €
Profit/loss for the accounting period after tax	−64 €	10 K €	−65 €
Liabilities	0 €	866 K €	363 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	866 K €	363 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Thursday, April 9, 2015 – Wednesday, October 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 9, 2015 – Wednesday, October 25, 2017
Faktoring a forfaitingValid Thursday, April 9, 2015 – Wednesday, October 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 9, 2015 – Wednesday, October 25, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, April 9, 2015 – Wednesday, October 25, 2017
Počítačové službyValid Thursday, April 9, 2015 – Wednesday, October 25, 2017
Prenájom hnuteľných vecíValid Thursday, April 9, 2015 – Wednesday, October 25, 2017
Prípravné práce k realizácii stavbyValid Thursday, April 9, 2015 – Wednesday, October 25, 2017
Reklamné a marketingové službyValid Thursday, April 9, 2015 – Wednesday, October 25, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Thursday, April 9, 2015 – Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Peter SýkoraInactive
KonateľThursday, April 9, 2015 – Wednesday, October 25, 2017
Address Pribinova 17130/20, 81109 Bratislava-Staré mesto, Slovenská republika

Related persons

0 active of 3

Ing. Peter SýkoraInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Wednesday, October 25, 2017
Address Pribinova 16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PERSEN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Thursday, June 9, 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, April 9, 2015 – Wednesday, October 25, 2017
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/103406/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, October 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 26, 2017Zmluva o zlúčení.
Thursday, October 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, April 9, 2015Spoločenská zmluva zo dňa 03.03.2015.

LÚČNA 1 s.r.o.

Registered office

LÚČNA 1 s.r.o.

Rusovská cesta 15, 85101 Bratislava-Petržalka

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LÚČNA 1 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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