Company data from Slovak public registers

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Active

LuPa Business s.r.o.

Company financial profile・Company ID 48150444・Zádubnie 185, 01003 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2017

11 K €

−25 %
Company ID
48150444
Tax ID
2120061185
VAT ID
SK2120061185, under §7a, registered since Monday, April 16, 2018
Registered office
LuPa Business s.r.o.Zádubnie 185 01003 Žilina
Established
Tuesday, May 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63731/L

Profit 2017

1,884 €

−40 %

Assets

16 K €

+8.4 %

Equity

9,884 €

+24 %

Debt ratio

37.3 %

−7.7 pp

Gross margin

48.0 %

+16 pp
Coming soon

Andromia score

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Profit

−40 %
−127 €3,128 €1,884 €201520162017

Revenue

−25 %
14 K €14 K €11 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−4.5 pp

Profit / revenue

ROA

11.9 %

−9.5 pp

Return on assets

ROE

19.1 %

−20 pp

Return on equity

Current ratio

7.43

−52 %

Current assets / current liabilities

Earnings before tax

2,385 €

−41 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

9,677 €

−29 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201514 K €201611 K €2017

Income statement

Item201520162017
Sales of products, services and goods14 K €14 K €11 K €
Value added1,171 €4,506 €5,046 €
Operating revenue14 K €14 K €11 K €
Profit after tax−127 €3,128 €1,884 €
Income tax256 €882 €501 €

Assets

  • Non-current assets4,583 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,884 €
  • Liabilities5,882 €

Balance sheet

Assets

Item201520162017
Total assets6,341 €15 K €16 K €
Non-current assets0 €0 €4,583 €
Property, plant and equipment0 €0 €4,583 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,341 €15 K €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,565 €4,373 €0 €
Financial accounts4,776 €10 K €11 K €

Liabilities and equity

Item201520162017
Total equity and liabilities6,341 €15 K €16 K €
Equity4,873 €8,001 €9,884 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−127 €2,844 €
Profit/loss for the accounting period after tax−127 €3,128 €1,884 €
Liabilities1,468 €6,548 €5,882 €
Non-current liabilities0 €5,602 €4,376 €
Current liabilities1,468 €946 €1,506 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

256 €882 €501 €201520162017
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

19 registered activities

  • finančné sprostredkovanie v sektore kapitálové trhy - podriadený finančný agentValid from Tuesday, February 23, 2016
  • finančné sprostredkovanie v sektore poistenia a zaistenia - podriadený finančný agentValid from Tuesday, February 23, 2016
  • finančné sprostredkovanie v sektore poskytovania úverov - podriadený finančný agentValid from Tuesday, February 23, 2016
  • finančné sprostredkovanie v sektore prijímania vkladov - podriadený finančný agentValid from Tuesday, February 23, 2016
  • Administratívne službyValid from Tuesday, May 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2015
  • Faktoring a forfaitingValid from Tuesday, May 5, 2015
  • Fotografické službyValid from Tuesday, May 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Hrnko
    Konateľfrom Tuesday, May 5, 2015

    Address Zádubanská 185/33, 01003 Žilina, Slovenská republika

  • Pavol HrnkoInactive
    KonateľTuesday, May 5, 2015 – Tuesday, February 9, 2021

    Address Zádubnie 185, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Pavol Hrnko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015

    Address Zádubnie 185, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63731/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LuPa Business s.r.o.

Registered office

LuPa Business s.r.o.

Zádubnie 185, 01003 Žilina

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