Lobos, s.r.o.

Company financial profile・Company ID 50098951・Hrobáková 9, 851 02 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Active

Turnover 2018

213 K €

+51 %

Company ID: 50098951
Tax ID: 2120183087
VAT ID: —

Registered office: Lobos, s.r.o.Hrobáková 9 851 02 Bratislava - mestská časť Petržalka
Established: Friday, January 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108456/B

Profit 2018

−34 K €

+44 %Net profit after tax

Assets

21 K €

−20 %Total assets, stated excl. VAT

Equity

−106 K €

−47 %Assets less external liabilities

Debt ratio

599.4 %

+228 ppLiabilities / total assets

Gross margin

-7.6 %

+0.1 ppGross profit / sales

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Andromia score

—

Profit

+44 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

+27 pp

Profit / revenue

Profit margin

-15.9 %

+27 pp

Profit / sales

ROA

-159.5 %

+67 pp

Return on assets

ROE

31.9 %

−52 pp

Return on equity

Return on costs

-13.7 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-7.6 %

+0.1 pp

Added value / revenue

Earnings before tax

−34 K €

+43 %

Profit + income tax

Effective tax

-0.0 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018
Sales of products, services and goods	166 K €	141 K €	213 K €
Value added	−200 €	−11 K €	−16 K €
Operating revenue	167 K €	141 K €	213 K €
Profit after tax	−17 K €	−61 K €	−34 K €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	14 K €	19 K €	17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−106 K €
Liabilities128 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	8,847 €	27 K €	21 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,704 €	27 K €	21 K €
Inventory	2,029 €	20 K €	19 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	843 €	1,440 €	596 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,832 €	5,277 €	1,342 €
Accruals and deferrals	143 €	153 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	8,847 €	27 K €	21 K €
Equity	−12 K €	−72 K €	−106 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−17 K €	−77 K €
Profit/loss for the accounting period after tax	−17 K €	−61 K €	−34 K €
Liabilities	21 K €	99 K €	128 K €
Non-current liabilities	0 €	77 €	141 €
Current liabilities	21 K €	99 K €	127 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, March 12, 2019Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount708.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,012.72 €Yes

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 22, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj BraunActive
Konateľfrom Monday, February 25, 2019
Address Gercenova 1162/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Roman RibanEnded
KonateľFriday, January 22, 2016 – Friday, May 5, 2017
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Roman RibanEnded
KonateľFriday, January 22, 2016 – Friday, March 29, 2019
Address Slatinská 5020/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3

Juraj BraunActive
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Gercenova 1162/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin WolfEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Friday, March 29, 2019
Address Hrobáková 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Roman RibanEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, December 5, 2017
Address Slatinská 5020/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Hrobáková 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, June 29, 2018
- Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 22, 2016 – Thursday, June 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108456/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 6, 2017Rozhodnutie jediného spoločníka zo dňa 07.11.2017.
Friday, January 22, 2016Spoločnosť založená zakladateľskou listinou zo dňa 11.12.2015.

Lobos, s.r.o.

Registered office

Lobos, s.r.o.

Hrobáková 9, 851 02 Bratislava - mestská časť Petržalka

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Lobos, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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