Company data from Slovak public registers

Andromia Insight
Active

LUPAN s.r.o.

Company financial profile・Company ID 51075148・Budovateľská 554/11, 927 01 Šaľa・Founded 2017

Financial reportFinancial statements

Turnover 2018

33 K €

+423 %
Company ID
51075148
Tax ID
2120590516
VAT ID
—
Registered office
LUPAN s.r.o.Budovateľská 554/11 927 01 Šaľa
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45395/T

Profit 2018

−6,460 €

+1.3 %

Assets

643 €

−76 %

Equity

−8,007 €

−418 %

Debt ratio

1,345.3 %

+1,188 pp

Gross margin

5.9 %

+86 pp
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Andromia score

—

Profit

+1.3 %
−6,547 €−6,460 €20172018

Revenue

+459 %
5,836 €33 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

+85 pp

Profit / revenue

ROA

-1,004.7 %

−763 pp

Return on assets

ROE

80.7 %

−343 pp

Return on equity

Current ratio

0.07

−88 %

Current assets / current liabilities

Earnings before tax

−6,460 €

+1.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,977 €

−419 %

Current assets − current liabilities

Revenue CAGR

459.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,266 €201733 K €2018

Income statement

Item20172018
Sales of products, services and goods5,836 €33 K €
Value added−4,664 €1,937 €
Operating revenue6,266 €33 K €
Profit after tax−6,547 €−6,460 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets643 €

Liabilities and equity

  • Equity−8,007 €
  • Liabilities8,650 €

Balance sheet

Assets

Item20172018
Total assets2,712 €643 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,712 €643 €
Inventory1,701 €224 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts1,011 €419 €

Liabilities and equity

Item20172018
Total equity and liabilities2,712 €643 €
Equity−1,547 €−8,007 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−6,547 €
Profit/loss for the accounting period after tax−6,547 €−6,460 €
Liabilities4,259 €8,650 €
Non-current liabilities9 €30 €
Current liabilities4,250 €8,620 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onTuesday, April 7, 2020Removed from the list onWednesday, October 13, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount457.96 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 14, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marek FutóActive
    Konateľfrom Monday, November 16, 2020

    Address Pod papierňou 46, 08501 Bardejov, Slovenská republika

  • Stanislav MacháčekEnded
    KonateľMonday, July 1, 2019 – Thursday, May 20, 2021

    Address Starý Rokytník 59, 54 101 Trutnov, Česká republika

  • Paulína BelisováEnded
    KonateľThursday, September 14, 2017 – Tuesday, August 21, 2018

    Address Veľké Uherce 574, 95841 Veľké Uherce, Slovenská republika

  • Soňa BelisováEnded
    KonateľThursday, September 14, 2017 – Wednesday, September 11, 2019

    Address Pod Šípkom 1155/10, 95806 Partizánske, Slovenská republika

Related persons

1 active of 5
  • Marek FutóActive
    Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Pod papierňou 46, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav MacháčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, May 20, 2021

    Address Starý Rokytník 59, 54 101 Trutnov, Česká republika

  • Soňa BelisováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Wednesday, September 11, 2019

    Address Pod Šípkom 1155/1, 95806 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Paulína BelisováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, August 21, 2018

    Address Veľké Uherce 574, 95841 Veľké Uherce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Soňa BelisováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, August 21, 2018

    Address Pod Šípkom 1155/1, 95806 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Budovateľská 554/11, 92701 Šaľa, Slovenská republikafrom Thursday, September 12, 2019
    • Veľké Uherce 574, 95841 Veľké Uherce, Slovenská republikaThursday, September 14, 2017 – Wednesday, September 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45395/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUPAN s.r.o.

Registered office

LUPAN s.r.o.

Budovateľská 554/11, 927 01 Šaľa

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