Terminated since Tuesday, July 26, 2016

LUCENA, s.r.o.

Company financial profile・Company ID 50028634・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2015

257 K €

Company ID: 50028634
Tax ID: —
VAT ID: —

Registered office: LUCENA, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, November 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/108927/B
Dissolution date: Tuesday, July 26, 2016

Profit 2015

1,700 €

Assets

7,180 €

Equity

6,700 €

Debt ratio

6.7 %

Gross margin

0.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

23.7 %

Return on assets

ROE

25.4 %

Return on equity

Current ratio

14.96

Current assets / current liabilities

Earnings before tax

2,180 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

6,700 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015
Sales of products, services and goods	257 K €
Value added	2,180 €
Operating revenue	257 K €
Profit after tax	1,700 €
Income tax	480 €

Assets

Non-current assets0 €
Current assets7,180 €

Liabilities and equity

Equity6,700 €
Liabilities480 €

Balance sheet

Assets

Item	2015
Total assets	7,180 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	7,180 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	7,180 €

Liabilities and equity

Item	2015
Total equity and liabilities	7,180 €
Equity	6,700 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,700 €
Liabilities	480 €
Non-current liabilities	0 €
Current liabilities	480 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid Friday, November 20, 2015 – Monday, July 25, 2016
Čistiace a upratovacie službyValid Friday, November 20, 2015 – Monday, July 25, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 20, 2015 – Monday, July 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid Friday, November 20, 2015 – Monday, July 25, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, November 20, 2015 – Monday, July 25, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, November 20, 2015 – Monday, July 25, 2016
Počítačové službyValid Friday, November 20, 2015 – Monday, July 25, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, November 20, 2015 – Monday, July 25, 2016
Prenájom hnuteľných vecíValid Friday, November 20, 2015 – Monday, July 25, 2016
Prieskum trhu a verejnej mienkyValid Friday, November 20, 2015 – Monday, July 25, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Pavol LubikInactive
KonateľSaturday, December 19, 2015 – Monday, July 25, 2016
Address Tužina 352, 97214 Tužina, Slovenská republika
Ing. Miroslav PánovInactive
KonateľFriday, November 20, 2015 – Thursday, January 28, 2016
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

0 active of 3

Pavol LubikInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Monday, July 25, 2016
Address Tužina 352, 97214 Tužina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav PánovInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Thursday, January 28, 2016
Address Nová 784, 04925 Dobšiná, Slovenská republika
Share20 %Contribution1,000 EUR
ProfiEkon, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Thursday, January 28, 2016
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/108927/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, July 26, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 26, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 391/2016, Nz 24710/2016, NCRIs 25428/2016 zo dňa 12.07. 2016.
Tuesday, July 26, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 12.7.2016 Právny dôvod zrušenia: zrušenie splynutím

LUCENA, s.r.o.

Registered office

LUCENA, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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LUCENA, 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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