Company data from Slovak public registers

Active

Lux Cargo s.r.o.

Company financial profileCompany ID 48113140Kopčianska 10, 851 01 Bratislava - mestská časť PetržalkaFounded 2015

Turnover 2019

0

Company ID
48113140
Tax ID
2120079808
VAT ID
SK2120079808, under §7a, registered since Thursday, June 11, 2015
Registered office
Lux Cargo s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, May 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104034/B

Profit 2019

−403 €

Assets

6,206 €

+10 %

Equity

−3,389 €

−14 %

Debt ratio

154.6 %

+1.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5,288 €−1,657 €−1,034 €0 €−403 €20152016201720182019

Revenue

2,100 €0 €0 €0 €0 €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

−6.5 pp

Return on assets

ROE

11.9 %

+12 pp

Return on equity

Current ratio

0.65

−1.1 %

Current assets / current liabilities

Earnings before tax

−403 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,389 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,778 €

−98 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,100 €20150 €20160 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,093 €−470 €0 €−312 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,657 €−1,034 €0 €−403 €
Income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,206 €

Liabilities and equity

  • Equity−3,389 €
  • Liabilities9,595 €

Balance sheet

Assets

Item2016201720182019
Total assets5,770 €5,636 €5,636 €6,206 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,770 €5,636 €5,636 €6,206 €
Inventory0 €0 €0 €0 €
Non-current receivables4,340 €4,740 €4,740 €4,428 €
Current receivables270 €0 €0 €0 €
Financial accounts1,160 €896 €896 €1,778 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,770 €5,636 €5,636 €6,206 €
Equity−1,945 €−2,979 €−2,979 €−3,389 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,288 €−6,945 €−7,979 €−7,986 €
Profit/loss for the accounting period after tax−1,657 €−1,034 €0 €−403 €
Liabilities7,715 €8,615 €8,615 €9,595 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,715 €8,615 €8,615 €9,595 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, May 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2015
  • Kuriérske službyValid from Wednesday, May 13, 2015
  • Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Wednesday, May 13, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, May 13, 2015
  • Reklamné a marketingové službyValid from Wednesday, May 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 13, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 13, 2015

    Address Ricasoli Bettino N. 2, Milano, Talianska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015

    Address Ricasoli Bettino N. 2, Milano, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104034/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 13, 2015Spoločnosť založená zakladateľskou listinou zo dňa 23.02.2015.
Lux Cargo s.r.o.

Registered office

Lux Cargo s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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