Company data from Slovak public registers

LUPATEX s.r.o.

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

Active

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 %Net profit after tax

Assets

79 K €

+1,839 %Total assets, stated excl. VAT

Equity

1,970 €

−52 %Assets less external liabilities

Debt ratio

97.5 %

+97 ppLiabilities / total assets

Gross margin

-1.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,114 %
18 €−776 €−173 €−2,100 €2016201720182019201618 €2017−776 €2018−173 €2019−2,100 €

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

Revenue

300 €0 €0 €74 K €20162017201820192016300 €20170 €20180 €201974 K €

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

Income tax

Tax liability trend

0 €480 €0 €0 €2016201720182019Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Current tax · 20190 €

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

-2.9 %

Profit / revenue

Profit margin

-2.9 %

Profit / sales

ROA

-2.7 %

+1.6 pp

Return on assets

ROE

-106.6 %

−102 pp

Return on equity

Return on costs

-2.8 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

Added value / revenue

Earnings before tax

−2,100 €

−1,114 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 €20160 €20170 €201874 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods300 €0 €0 €74 K €
Value added100 €−46 €0 €−1,414 €
Operating revenue300 €0 €0 €74 K €
Profit after tax18 €−776 €−173 €−2,100 €
Income tax0 €480 €0 €0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €600 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1,970 €
  • Liabilities77 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets5,018 €4,722 €4,075 €79 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,018 €4,722 €4,075 €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €325 €324 €78 K €
Current financial assets———0 €
Financial accounts4,718 €4,397 €3,751 €678 €
Accruals and deferrals———0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,018 €4,722 €4,075 €79 K €
Equity5,018 €4,242 €4,069 €1,970 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €18 €−758 €−930 €
Profit/loss for the accounting period after tax18 €−776 €−173 €−2,100 €
Liabilities0 €480 €6 €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €480 €0 €77 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 year2017Published onTuesday, May 23, 2017Removed from the list onSunday, July 2, 2017Yes
  • 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

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
  • Konateľfrom Thursday, October 4, 2018

    Address Mándoki utca 31, 4642 Tornyospálca, Maďarsko

  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018

    Address Mándoki utca 31, 4642 Tornyospálca, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 4, 2017
    • Fiľakovská 29, 98401 Lučenec, Slovenská republikaThursday, October 27, 2016 – Monday, July 3, 2017

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

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