Company data from Slovak public registers

LANUX s.r.o.

Company financial profile・Company ID 51015307・Mierová 143, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2022

2.59 M €

+65 %
Company ID
51015307
Tax ID
2120557120
VAT ID
—
Registered office
LANUX s.r.o.Mierová 143 82105 Bratislava - mestská časť Ružinov
Established
Friday, July 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121352/B

Profit 2022

66 K €

+7.1 %Net profit after tax

Assets

406 K €

+56 %Total assets, stated excl. VAT

Equity

160 K €

+70 %Assets less external liabilities

Debt ratio

60.7 %

−3.3 ppLiabilities / total assets

Gross margin

17.8 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.1 %
0 €10 €−29 K €57 K €61 K €66 K €20172018201920202021202220170 €201810 €2019−29 K €202057 K €202161 K €202266 K €

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

Revenue

+65 %
0 €5,000 €0 €1.5 M €1.57 M €2.59 M €20172018201920202021202220170 €20185,000 €20190 €20201.5 M €20211.57 M €20222.59 M €

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

Income tax

Tax liability trend

0 €0 €0 €13 K €15 K €16 K €201720182019202020212022Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 202013 K €Total tax · 202115 K €Total tax · 202216 K €Current tax · 20170 €Current tax · 20180 €Current tax · 202013 K €Current tax · 202115 K €Current tax · 202216 K €

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

2.5 %

−1.4 pp

Profit / revenue

Profit margin

2.5 %

−1.4 pp

Profit / sales

ROA

16.2 %

−7.4 pp

Return on assets

ROE

41.1 %

−24 pp

Return on equity

Return on costs

2.6 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−15 pp

Added value / revenue

Earnings before tax

81 K €

+7.0 %

Profit + income tax

Effective tax

19.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20175,000 €20180 €20191.5 M €20201.57 M €20212.59 M €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €1.5 M €1.57 M €2.59 M €
Value added−5,711 €427 K €519 K €460 K €
Operating revenue0 €1.5 M €1.57 M €2.59 M €
Profit after tax−29 K €57 K €61 K €66 K €
Income tax0 €13 K €15 K €16 K €
Current income tax—13 K €15 K €16 K €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs23 K €356 K €426 K €362 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets377 K €
  • Accruals and deferrals539 €

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

Liabilities and equity

  • Equity160 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets3,979 €455 K €261 K €406 K €
Non-current assets0 €58 K €43 K €28 K €
Property, plant and equipment0 €58 K €43 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,979 €397 K €217 K €377 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 €250 K €1,483 €163 K €
Current financial assets—0 €0 €0 €
Financial accounts3,795 €147 K €215 K €214 K €
Accruals and deferrals—501 €520 €539 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities3,979 €455 K €261 K €406 K €
Equity−24 K €33 K €94 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years11 €−29 K €28 K €89 K €
Profit/loss for the accounting period after tax−29 K €57 K €61 K €66 K €
Liabilities28 K €423 K €167 K €246 K €
Non-current liabilities103 €1,651 €3,506 €5,024 €
Current liabilities28 K €421 K €163 K €241 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 year2024Published onMonday, May 20, 2024Removed from the list onWednesday, May 22, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount2,756 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Friday, July 21, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Friday, July 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 21, 2017
  • Čistiace a upratovacie službyValid from Friday, July 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 21, 2017
  • Faktoring a forfaitingValid from Friday, July 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 21, 2017
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, July 21, 2017
  • Organizovanie kurzov, školení a seminárovValid from Friday, July 21, 2017
  • Počítačové službyValid from Friday, July 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, October 6, 2023

    Address Vašarište 013, 24300 Bačka Topola, Srbská republika

  • KonateľTuesday, November 12, 2019 – Monday, March 20, 2023

    Address Banija 27, Karlovac, Chorvátska republika

  • KonateľTuesday, November 12, 2019 – Tuesday, November 14, 2023

    Address Banija 27, 47000 Karlovac, Chorvátska republika

  • KonateľWednesday, March 27, 2019 – Wednesday, November 20, 2019

    Address Tomanová 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľMonday, November 6, 2017 – Thursday, May 2, 2019

    Address Zelená cesta 7, 142114 Podolsk, Ruská federácia

  • KonateľFriday, July 21, 2017 – Thursday, March 22, 2018

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Vašarište 013, 24300 Bačka Topola, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Tuesday, November 14, 2023

    Address Banija 27, 47000 Karlovac, Chorvátska republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Monday, March 20, 2023

    Address Banija 27, Karlovac, Chorvátska republika

  • SMARTUP B2B s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Wednesday, November 20, 2019

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Thursday, May 2, 2019

    Address Zelená cesta 7, 142114 Podolsk, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Občianske združenie NovaDeoEnded
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Thursday, March 22, 2018

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LANUX s.r.o.from Thursday, November 21, 2019
    • finance plus company s.r.o.Friday, July 21, 2017 – Wednesday, November 20, 2019
  • Registered office

    2 records
    • Mierová 143, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 21, 2019
    • Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaFriday, July 21, 2017 – Wednesday, November 20, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121352/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 21, 2017Zakladateľská listina zo dňa 30.06.2017
LANUX s.r.o.

Registered office

LANUX s.r.o.

Mierová 143, 82105 Bratislava - mestská časť Ružinov

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