Company data from Slovak public registers

Andromia Insight
Active

LUCARELLI GROUP s.r.o.

Company financial profile・Company ID 48252921・Prešernova 4, 811 02 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
48252921
Tax ID
2120121542
VAT ID
—
Registered office
LUCARELLI GROUP s.r.o.Prešernova 4 811 02 Bratislava
Established
Tuesday, September 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106033/B

Profit 2016

−6,823 €

+20 %

Assets

1,518 €

−75 %

Equity

−5,367 €

−468 %

Debt ratio

453.6 %

+377 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20 %
−8,543 €−6,823 €20152016

Revenue

0 €0 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-449.5 %

−310 pp

Return on assets

ROE

127.1 %

+713 pp

Return on equity

Current ratio

0.23

−84 %

Current assets / current liabilities

Earnings before tax

−5,863 €

+31 %

Profit + income tax

Effective tax

-16.4 %

−16 pp

Income tax / earnings before tax

Net working capital

−5,117 €

−363 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,318 €

+71 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €2016

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added−5,073 €−3,000 €
Operating revenue0 €0 €
Profit after tax−8,543 €−6,823 €
Income tax0 €960 €
Current income tax0 €—

Assets

  • Non-current assets0 €
  • Current assets1,518 €

Liabilities and equity

  • Equity−5,367 €
  • Liabilities6,885 €

Balance sheet

Assets

Item20152016
Total assets6,141 €1,518 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,141 €1,518 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,565 €200 €
Current financial assets0 €—
Financial accounts4,576 €1,318 €
Accruals and deferrals0 €—

Liabilities and equity

Item20152016
Total equity and liabilities6,141 €1,518 €
Equity1,457 €−5,367 €
Share capital10 K €10 K €
Funds and other equity components0 €—
Profit/loss of previous years0 €−8,544 €
Profit/loss for the accounting period after tax−8,543 €−6,823 €
Liabilities4,684 €6,885 €
Non-current liabilities14 €0 €
Current liabilities4,199 €6,635 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions471 €250 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €960 €20152016
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

16 registered activities

  • Administratívne službyValid from Tuesday, September 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2015
  • Čistiace a upratovacie službyValid from Tuesday, September 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 1, 2015
  • Medzinárodná nákladná cestná dopravaValid from Tuesday, September 1, 2015
  • Nákladná cestná dopravaValid from Tuesday, September 1, 2015
  • Optimalizácia prepravných sietí - logistikaValid from Tuesday, September 1, 2015
  • Počítačové službyValid from Tuesday, September 1, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, September 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Maurizio Lucarelli
    Konateľfrom Tuesday, September 1, 2015

    Address Temistocle Guerrazzi 65, Livorno (LI), Talianska republika

  • Viola Lucarelli
    Konateľfrom Tuesday, September 1, 2015

    Address Temistocle Guerrazzi 65, Livorno (LI), Talianska republika

Related persons

1 active of 1
  • Viola Lucarelli
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2015

    Address Temistocle Guerrazzi 65, Livorno (LI), Talianska republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106033/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 1, 2015Zakladateľská listina zo dňa 13.07.2015.
LUCARELLI GROUP s.r.o.

Registered office

LUCARELLI GROUP s.r.o.

Prešernova 4, 811 02 Bratislava

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