LUTYL s.r.o.

Company financial profile・Company ID 50501097・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 50501097
Tax ID: 2120356535
VAT ID: —

Registered office: LUTYL s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, September 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114067/B

Profit 2021

−705 €

−465 %Net profit after tax

Assets

12 K €

−61 %Total assets, stated excl. VAT

Equity

6,454 €

−17 %Assets less external liabilities

Debt ratio

48.2 %

−28 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−465 %

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

Revenue

−100 %

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.

ROA

-5.7 %

−6.3 pp

Return on assets

ROE

-10.9 %

−13 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−705 €

−389 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

2.08

+58 %

Current assets / current liabilities

Liquidity ratio 1

0.21

+15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.06

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020	2021
Sales of products, services and goods	432 K €	244 K €	478 K €	0 €
Value added	792 €	486 €	244 €	−705 €
Operating revenue	432 K €	244 K €	478 K €	0 €
Profit after tax	626 €	384 €	193 €	−705 €
Income tax	166 €	102 €	51 €	0 €
Current income tax	166 €	102 €	51 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,454 €
Liabilities6,000 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	48 K €	40 K €	32 K €	12 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	48 K €	40 K €	32 K €	12 K €
Inventory	0 €	0 €	0 €	6,096 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	29 K €	28 K €	5,071 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	11 K €	4,587 €	1,287 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	48 K €	40 K €	32 K €	12 K €
Equity	7,785 €	8,169 €	7,768 €	6,454 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	100 €	132 €	132 €	100 €
Profit/loss of previous years	2,059 €	2,653 €	2,443 €	2,059 €
Profit/loss for the accounting period after tax	626 €	384 €	193 €	−705 €
Liabilities	41 K €	32 K €	25 K €	6,000 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	32 K €	25 K €	6,000 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2023Published onMonday, May 29, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Wednesday, September 14, 2016
baliace činnosti, manipulácia s tovaromValid from Wednesday, September 14, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 14, 2016
čistiace a upratovacie službyValid from Wednesday, September 14, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2016
kuriérske službyValid from Wednesday, September 14, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 14, 2016
počítačové službyValid from Wednesday, September 14, 2016
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, September 14, 2016
prenájom hnuteľných vecíValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

József KónyaActive
Konateľfrom Sunday, November 6, 2016
Address Kinizsi út 16, 3924 Taktakenéz, Maďarsko
Mário VolekEnded
KonateľWednesday, September 14, 2016 – Tuesday, November 15, 2016
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2

József KónyaActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016
Address Kinizsi út 16, 3924 Taktakenéz, Maďarsko
Share100 %Contribution5,000 EUR
Mário VolekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Tuesday, November 15, 2016
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, August 17, 2021
- Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 14, 2016 – Monday, August 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114067/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 16, 2016Rozhodnutie jediného spoločníka zo dňa 06.11.2016.
Wednesday, September 14, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.07.2016.

LUTYL s.r.o.

Registered office

LUTYL s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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LUTYL 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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