Company data from Slovak public registers

Andromia Insight
Active

LUAL Media, s. r. o.

Company financial profile・Company ID 48254576・Spádová 1144/20, 92601 Sereď・Founded 2015

Financial reportFinancial statements

Turnover 2023

7,800 €

−47 %
Company ID
48254576
Tax ID
2120104008
VAT ID
SK2120104008, under §7a, registered since Tuesday, February 25, 2020
Registered office
LUAL Media, s. r. o.Spádová 1144/20 92601 Sereď
Established
Thursday, July 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36182/T

Profit 2023

−1,327 €

−98 %

Assets

21 K €

+244 %

Equity

−35 K €

−4.4 %

Debt ratio

266.7 %

−383 pp

Gross margin

-15.7 %

−12 pp
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Andromia score

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Profit

−98 %
−29 €−722 €−987 €282 €437 €−3,404 €−34 K €−671 €−1,327 €201520162017201820192020202120222023

Revenue

−47 %
0 €100 €0 €634 €516 €1,449 €31 K €15 K €7,800 €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−12 pp

Profit / revenue

ROA

-6.3 %

+4.7 pp

Return on assets

ROE

3.8 %

+1.8 pp

Return on equity

Current ratio

0.38

+145 %

Current assets / current liabilities

Earnings before tax

−1,327 €

−98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

106.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015100 €20160 €2017634 €2018516 €20196,449 €202031 K €202115 K €20227,800 €2023

Income statement

Item2020202120222023
Sales of products, services and goods1,449 €31 K €15 K €7,800 €
Value added67 €−34 K €−587 €−1,223 €
Operating revenue6,449 €31 K €15 K €7,800 €
Profit after tax−3,404 €−34 K €−671 €−1,327 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2020202120222023
Total assets11 K €5,414 €6,106 €21 K €
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 assets11 K €5,414 €6,106 €21 K €
Inventory0 €0 €0 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,573 €801 €1,017 €0 €
Financial accounts5,151 €4,613 €5,089 €33 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities11 K €5,414 €6,106 €21 K €
Equity555 €−33 K €−34 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,041 €−4,444 €−38 K €−39 K €
Profit/loss for the accounting period after tax−3,404 €−34 K €−671 €−1,327 €
Liabilities10 K €38 K €40 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €38 K €40 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions144 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €44 €47 €0 €0 €0 €0 €201520162017201820192020202120222023
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

27 registered activities

  • administratívne službyValid from Thursday, July 30, 2015
  • baliace činnosti, manipulácia s tovaromValid from Thursday, July 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
  • čistiace a upratovacie službyValid from Thursday, July 30, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2015
  • fotografické službyValid from Thursday, July 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2015
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alan Hackenberg
    Konateľfrom Thursday, July 30, 2015

    Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika

  • Lucas Paštéka
    Konateľfrom Thursday, July 30, 2015

    Address Štefana Moyzesa 2716/30, 92601 Sereď, Slovenská republika

Related persons

2 active of 2
  • Alan Hackenberg
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucas Paštéka
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address Štefana Moyzesa 2716/30, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36182/T
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUAL Media, s. r. o.

Registered office

LUAL Media, s. r. o.

Spádová 1144/20, 92601 Sereď

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