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LuxEstates - Transactions, Rentals & Management s. r. o.

Company financial profile・Company ID 50057553・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2019

53 K €

−40 %

Company ID: 50057553
Tax ID: 2120170272
VAT ID: SK2120170272, under §7a, registered since Wednesday, January 31, 2018

Registered office: LuxEstates - Transactions, Rentals & Management s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107675/B

Profit 2019

845 €

−88 %

Assets

37 K €

+27 %

Equity

17 K €

+5.1 %

Debt ratio

53.4 %

+9.6 pp

Gross margin

6.9 %

−5.8 pp

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Andromia score

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Profit

−88 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−6.2 pp

Profit / revenue

ROA

2.3 %

−21 pp

Return on assets

ROE

4.9 %

−37 pp

Return on equity

Current ratio

1.87

−18 %

Current assets / current liabilities

Earnings before tax

1,070 €

−88 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	23 K €	37 K €	89 K €	53 K €
Value added	3,943 €	4,310 €	11 K €	3,661 €
Operating revenue	23 K €	37 K €	89 K €	53 K €
Profit after tax	1,741 €	1,818 €	6,865 €	845 €
Income tax	503 €	539 €	1,824 €	225 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity17 K €
Liabilities20 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	15 K €	14 K €	30 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	14 K €	30 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	199 €	1,935 €	1,992 €
Financial accounts	15 K €	14 K €	28 K €	35 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	15 K €	14 K €	30 K €	37 K €
Equity	7,886 €	9,705 €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,145 €	2,887 €	4,705 €	12 K €
Profit/loss for the accounting period after tax	1,741 €	1,818 €	6,865 €	845 €
Liabilities	7,089 €	4,664 €	13 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,089 €	4,664 €	13 K €	20 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 10, 2017
Prieskum trhu a verejnej mienkyValid from Friday, November 10, 2017
Prípravné práce k realizácii stavbyValid from Friday, November 10, 2017
Sťahovacie službyValid from Friday, November 10, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, November 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2015
Reklamné a marketingové službyValid from Tuesday, December 1, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 1, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Chudý
Konateľfrom Tuesday, December 1, 2015
Address Komenského 350/14, 97212 Nedožery-Brezany, Slovenská republika

Related persons

1 active of 3

Peter Chudý
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017
Address Komenského 350/14, 97212 Nedožery-Brezany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ChudýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Thursday, November 9, 2017
Address Komenského 350/14, 97212 Nedožery-Brezany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter IllovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Thursday, November 9, 2017
Address Avenue de la republique 43, 06300 Nice, Francúzska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107675/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 1, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.11.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LuxEstates - Transactions, Rentals & Management s. r. o.

Registered office

LuxEstates - Transactions, Rentals & Management s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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LuxEstates - Transactions, Rentals & Management 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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