Terminated since Friday, July 29, 2016

LÚČNA 2 s.r.o.

Company financial profile・Company ID 48089800・Rusovská cesta 15, 851 01 Bratislava-Petržalka・Founded 2015

Financial report Financial statements

Turnover 2016

1.12 M €

−65 %

Company ID: 48089800
Tax ID: —
VAT ID: —

Registered office: LÚČNA 2 s.r.o.Rusovská cesta 15 851 01 Bratislava-Petržalka
Established: Wednesday, March 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/103159/B
Dissolution date: Friday, July 29, 2016

Profit 2016

−10 K €

−40,552 %

Assets

3.68 M €

+50 %

Equity

423 K €

+268 %

Debt ratio

88.5 %

−6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−40,552 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−0.9 pp

Profit / revenue

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-2.4 %

−2.4 pp

Return on equity

Current ratio

1.13

+18 %

Current assets / current liabilities

Earnings before tax

−8,665 €

−27,178 %

Profit + income tax

Effective tax

-16.7 %

−39 pp

Income tax / earnings before tax

Net working capital

423 K €

+542 %

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	2015	2016
Sales of products, services and goods	0 €	0 €
Value added	−2.45 M €	−919 K €
Operating revenue	3.19 M €	1.12 M €
Profit after tax	25 €	−10 K €
Income tax	7 €	1,448 €
Current income tax	7 €	1,448 €

Assets

Non-current assets0 €
Current assets3.68 M €
Accruals and deferrals0 €

Liabilities and equity

Equity423 K €
Liabilities3.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	2.46 M €	3.68 M €
Non-current assets	211 K €	0 €
Property, plant and equipment	211 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2.25 M €	3.68 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1.12 M €	0 €
Current financial assets	0 €	0 €
Financial accounts	1.13 M €	3.68 M €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	2.46 M €	3.68 M €
Equity	115 K €	423 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	318 K €
Profit/loss for the accounting period after tax	25 €	−10 K €
Liabilities	2.34 M €	3.25 M €
Non-current liabilities	0 €	0 €
Current liabilities	2.34 M €	3.25 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 Wednesday, March 25, 2015 – Thursday, July 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 25, 2015 – Thursday, July 28, 2016
Faktoring a forfaitingValid Wednesday, March 25, 2015 – Thursday, July 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 25, 2015 – Thursday, July 28, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, March 25, 2015 – Thursday, July 28, 2016
Počítačové službyValid Wednesday, March 25, 2015 – Thursday, July 28, 2016
Prenájom hnuteľných vecíValid Wednesday, March 25, 2015 – Thursday, July 28, 2016
Prípravné práce k realizácii stavbyValid Wednesday, March 25, 2015 – Thursday, July 28, 2016
Reklamné a marketingové službyValid Wednesday, March 25, 2015 – Thursday, July 28, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Wednesday, March 25, 2015 – Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Peter GréckyInactive
KonateľWednesday, July 15, 2015 – Thursday, July 28, 2016
Address Nad Dunajom 791/64, 84105 Bratislava-Karlova Ves, Slovenská republika
Ing. Peter SýkoraInactive
KonateľWednesday, March 25, 2015 – Wednesday, July 22, 2015
Address Pribinova 17130/20, 81109 Bratislava - Staré mesto, Slovenská republika

Related persons

0 active of 3

WMF, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Thursday, July 28, 2016
Address Krížna 2, 81107 Bratislava-Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PERSEN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, July 22, 2015
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.Wednesday, March 25, 2015 – Thursday, July 28, 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/103159/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Friday, July 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 29, 2016Zmluva o zlúčení zo dňa 28.06.2016.
Friday, July 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.6.2016 Právny dôvod zrušenia: zrušenie splynutím
Thursday, July 23, 2015Zápisnica z valného zhromaždenia zo dňa 15.07.2015.
Wednesday, March 25, 2015Spoločnosť založená spoločenskou zmluvou zo dňa 03.03.2015.

LÚČNA 2 s.r.o.

Registered office

LÚČNA 2 s.r.o.

Rusovská cesta 15, 851 01 Bratislava-Petržalka

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LÚČNA 2 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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