Active

Lulu&Anna, s.r.o.

Company financial profile・Company ID 48324329・Račianska 22/A, 83102 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

108 K €

−16 %

Company ID: 48324329
Tax ID: 2120131937
VAT ID: SK2120131937, under §4, registered since Monday, October 21, 2019

Registered office: Lulu&Anna, s.r.o.Račianska 22/A 83102 Bratislava
Established: Saturday, September 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106491/B

Profit 2024

−12 K €

−95 %

Assets

77 K €

−30 %

Equity

30 K €

−28 %

Debt ratio

61.2 %

−0.8 pp

Gross margin

4.8 %

−1.2 pp

Coming soon

Andromia score

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Profit

−95 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−6.3 pp

Profit / revenue

ROA

-15.4 %

−9.9 pp

Return on assets

ROE

-39.7 %

−25 pp

Return on equity

Current ratio

1.16

+6.3 %

Current assets / current liabilities

Earnings before tax

−11 K €

−80 %

Profit + income tax

Effective tax

-8.8 %

−8.8 pp

Income tax / earnings before tax

Net working capital

7,677 €

+19 %

Current assets − current liabilities

Revenue CAGR

77.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	109 K €	133 K €	129 K €	108 K €
Value added	12 K €	38 K €	7,734 €	5,210 €
Operating revenue	110 K €	136 K €	130 K €	108 K €
Profit after tax	1,207 €	22 K €	−6,059 €	−12 K €
Income tax	889 €	6,716 €	0 €	960 €

Assets

Non-current assets22 K €
Current assets55 K €

Liabilities and equity

Equity30 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	105 K €	110 K €	77 K €
Non-current assets	22 K €	20 K €	35 K €	22 K €
Property, plant and equipment	22 K €	20 K €	35 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	86 K €	75 K €	55 K €
Inventory	2,301 €	23 K €	19 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	15 K €	9,225 €	20 K €
Financial accounts	41 K €	48 K €	46 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	105 K €	110 K €	77 K €
Equity	25 K €	48 K €	42 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	20 K €	42 K €	36 K €
Profit/loss for the accounting period after tax	1,207 €	22 K €	−6,059 €	−12 K €
Liabilities	57 K €	58 K €	68 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	58 K €	68 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period749.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Friday, October 23, 2020
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 2, 2016
Kuriérske službyValid from Tuesday, February 2, 2016
Odevná výrobaValid from Tuesday, February 2, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, February 2, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 2, 2016
Prevádzkovanie čistiarne a práčovneValid from Tuesday, February 2, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 2, 2016
Skladovanie a uskladňovanieValid from Tuesday, February 2, 2016
Služby požičovníValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Lucia Števíková
Konateľfrom Friday, October 30, 2015
Address Mýtna 2881/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Anna MakarováInactive
KonateľMonday, June 26, 2017 – Monday, February 26, 2018
Address Bezručova 3234/21, 90031 Stupava, Slovenská republika
Stanislav ŠtevíkInactive
KonateľFriday, October 30, 2015 – Friday, July 28, 2017
Address Prievozská 1305/3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ondrej MizerákInactive
KonateľSaturday, September 26, 2015 – Monday, February 1, 2016
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 7

Mgr. Lucia Števíková
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Mýtna 2881/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia ŠtevíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, August 17, 2022
Address Mýtna 2881/9, 81107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Anna MakarováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Monday, February 26, 2018
Address Bezručova 3234/21, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia ŠtevíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, February 26, 2018
Address Mýtna 2881/9, 81107 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav ŠtevíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Friday, July 28, 2017
Address Prievozská 1305/3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Monday, February 1, 2016
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Monday, February 1, 2016
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106491/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, July 29, 2017Zápisnica z valného zhormaždenia zo dňa 26.06.2017
Saturday, September 26, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Lulu&Anna, s.r.o.

Registered office

Lulu&Anna, s.r.o.

Račianska 22/A, 83102 Bratislava

Open in Google Maps

Lulu&Anna, 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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