Active

LUPATEX s.r.o.

Company financial profile・Company ID 50563963・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2019

74 K €

Company ID: 50563963
Tax ID: 2120375664
VAT ID: —

Registered office: LUPATEX s.r.o.Laurinská 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121489/B

Profit 2019

−2,100 €

−1,114 %

Assets

79 K €

+1,839 %

Equity

1,970 €

−52 %

Debt ratio

97.5 %

+97 pp

Gross margin

-1.9 %

Coming soon

Andromia score

—

Profit

−1,114 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

Profit / revenue

ROA

-2.7 %

+1.6 pp

Return on assets

ROE

-106.6 %

−102 pp

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

−2,100 €

−1,114 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,970 €

−52 %

Current assets − current liabilities

Revenue CAGR

24,436.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	300 €	0 €	0 €	74 K €
Value added	100 €	−46 €	0 €	−1,414 €
Operating revenue	300 €	0 €	0 €	74 K €
Profit after tax	18 €	−776 €	−173 €	−2,100 €
Income tax	0 €	480 €	0 €	0 €
Current income tax	—	—	—	0 €

Assets

Non-current assets0 €
Current assets79 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,970 €
Liabilities77 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,018 €	4,722 €	4,075 €	79 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	5,018 €	4,722 €	4,075 €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	325 €	324 €	78 K €
Current financial assets	—	—	—	0 €
Financial accounts	4,718 €	4,397 €	3,751 €	678 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,018 €	4,722 €	4,075 €	79 K €
Equity	5,018 €	4,242 €	4,069 €	1,970 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	18 €	−758 €	−930 €
Profit/loss for the accounting period after tax	18 €	−776 €	−173 €	−2,100 €
Liabilities	0 €	480 €	6 €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	0 €	77 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, May 23, 2017Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, October 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 27, 2016
Faktoring a forfaitingValid from Thursday, October 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 27, 2016
Počítačové službyValid from Thursday, October 27, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 27, 2016
Prenájom hnuteľných vecíValid from Thursday, October 27, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomomValid from Thursday, October 27, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, October 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Klaudia Mercédesz Lakatos Rostásné
Konateľfrom Thursday, October 4, 2018
Address Mándoki utca 31, 4642 Tornyospálca, Maďarsko
Mgr. Martin ŽilákInactive
KonateľThursday, October 27, 2016 – Wednesday, November 14, 2018
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Klaudia Mercédesz Lakatos Rostásné
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address Mándoki utca 31, 4642 Tornyospálca, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Martin ŽilákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Wednesday, November 14, 2018
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121489/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LUPATEX s.r.o.

Registered office

LUPATEX s.r.o.

Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

LUPATEX 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

Registered office

Start monitoring the market today