Terminated since Saturday, July 2, 2016

Luna trade s.r.o.

Company financial profile・Company ID 48218430・Cintorínska 7, 81108 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 48218430
Tax ID: —
VAT ID: —

Registered office: Luna trade s.r.o.Cintorínska 7 81108 Bratislava
Established: Wednesday, July 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/108870/B
Dissolution date: Saturday, July 2, 2016

Profit 2016

−525 K €

−445,053 %

Assets

2.73 M €

+52,840 %

Equity

−520 K €

−10,259 %

Debt ratio

119.1 %

+118 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−445,053 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.3 %

−22 pp

Return on assets

ROE

101.0 %

+99 pp

Return on equity

Current ratio

0.17

−100 %

Current assets / current liabilities

Earnings before tax

−525 K €

−347,546 %

Profit + income tax

Effective tax

-0.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−2.69 M €

−52,563 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,060 €

+1.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	7,441 €	0 €
Value added	172 €	−7,200 €
Operating revenue	7,441 €	0 €
Profit after tax	118 €	−525 K €
Income tax	33 €	400 €

Assets

Non-current assets2.17 M €
Current assets556 K €

Liabilities and equity

Equity−520 K €
Liabilities3.25 M €

Balance sheet

Assets

Item	2015	2016
Total assets	5,151 €	2.73 M €
Non-current assets	0 €	2.17 M €
Property, plant and equipment	0 €	2.17 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,151 €	556 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	551 K €
Financial accounts	5,151 €	5,060 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	5,151 €	2.73 M €
Equity	5,118 €	−520 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	118 €
Profit/loss for the accounting period after tax	118 €	−525 K €
Liabilities	33 €	3.25 M €
Non-current liabilities	0 €	0 €
Current liabilities	33 €	3.24 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	6,000 €

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

22 registered activities

administratívne službyValid Wednesday, July 8, 2015 – Friday, July 1, 2016
baliace činnosti, manipulácia s tovaromValid Wednesday, July 8, 2015 – Friday, July 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 8, 2015 – Friday, July 1, 2016
čistiace a upratovacie službyValid Wednesday, July 8, 2015 – Friday, July 1, 2016
faktoring a forfaitingValid Wednesday, July 8, 2015 – Friday, July 1, 2016
finančný leasingValid Wednesday, July 8, 2015 – Friday, July 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 8, 2015 – Friday, July 1, 2016
kuriérske službyValid Wednesday, July 8, 2015 – Friday, July 1, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, July 8, 2015 – Friday, July 1, 2016
počítačové službyValid Wednesday, July 8, 2015 – Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Marc Oliver SchenkInactive
KonateľThursday, March 24, 2016 – Friday, July 1, 2016
Address Memorandului 78-80, 300592 Timisoara, Rumunsko
JUDr. Radoslav ZigoInactive
KonateľMonday, December 14, 2015 – Monday, April 4, 2016
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Marián MikóczyInactive
KonateľWednesday, July 8, 2015 – Monday, December 28, 2015
Address Dolné Srnie 282, 91641 Dolné Srnie, Slovenská republika

Related persons

0 active of 4

SEE RE One s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Friday, July 1, 2016
Address Cintorínska 7, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
BORAKIRA TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Monday, April 4, 2016
Address Naxou 4, 1070 Nikosia, Cyperská republika
Share100 %Contribution5,000 EUR
JUDr. Radoslav ZigoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Monday, March 21, 2016
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Marián MikóczyInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Monday, December 28, 2015
Address Dolné Srnie 282, 91641 Dolné Srnie, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/108870/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Saturday, July 2, 2016Notárska zápisnica - Zmluva o zlúčení zo dňa 15.06.2016.
Saturday, July 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 2, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, April 19, 2016Rozhodnutie jediného spoločníka zo dňa 06.04.2016
Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 18.01.2016.
Tuesday, December 29, 2015Rozhodnutie jediného spoločníka zo dňa 11.12.2015.

Luna trade s.r.o.

Registered office

Luna trade s.r.o.

Cintorínska 7, 81108 Bratislava

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Luna trade 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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