Company data from Slovak public registers

LÚČNA 1 s.r.o.

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

Terminated since Thursday, October 26, 2017

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 %Net profit after tax

Assets

378 K €

−57 %Total assets, stated excl. VAT

Equity

15 K €

−0.4 %Assets less external liabilities

Debt ratio

96.0 %

−2.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
−64 €10 K €−65 €2015201620172015−64 €201610 K €2017−65 €

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

Revenue

0 €0 €0 €20152016201720150 €20160 €20170 €

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

Income tax

Tax liability trend

0 €3,007 €0 €201520162017Total tax · 20150 €Total tax · 20163,007 €Total tax · 20170 €Current tax · 20150 €Current tax · 20163,007 €Current tax · 20170 €

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.

ROA

-0.0 %

−1.2 pp

Return on assets

ROE

-0.4 %

−68 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−65 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Current ratio

1.04

+2.4 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+80 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.04

+2.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20151.38 M €20160 €2017

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

Income statement

Item201520162017
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €1.38 M €0 €
Profit after tax−64 €10 K €−65 €
Income tax0 €3,007 €0 €
Current income tax0 €3,007 €0 €

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

Non-profit resources and costs

Item201520162017
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity15 K €
  • Liabilities363 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201520162017
Total assets4,936 €881 K €378 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,936 €881 K €378 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €863 K €364 K €
Current financial assets0 €0 €0 €
Financial accounts4,936 €18 K €14 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201520162017
Total equity and liabilities4,936 €881 K €378 K €
Equity4,936 €15 K €15 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−64 €10 K €
Profit/loss for the accounting period after tax−64 €10 K €−65 €
Liabilities0 €866 K €363 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €866 K €363 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľThursday, April 9, 2015 – Wednesday, October 25, 2017

    Address Pribinova 17130/20, 81109 Bratislava-Staré mesto, Slovenská republika

Related persons

0 active of 3
  • 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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 26, 2017
    • Zaniknutá spoločnosťfrom Thursday, October 26, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50904582from Thursday, October 26, 2017

    Pribinova 18, Bratislava - mestská časť Staré Mesto, Slovenská republika

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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