Company data from Slovak public registers

Vily Lužná s.r.o.

Company financial profile・Company ID 51473542・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2019

3.61 M €

Company ID
51473542
Tax ID
2120722153
VAT ID
—
Registered office
Vily Lužná s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, March 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155013/B

Profit 2019

−77 €

+59 %Net profit after tax

Assets

3.9 M €

+81,000 %Total assets, stated excl. VAT

Equity

4,733 €

−1.6 %Assets less external liabilities

Debt ratio

99.9 %

+100 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
−190 €−77 €201820192018−190 €2019−77 €

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

Revenue

0 €0 €2018201920180 €20190 €

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

Income tax

Tax liability trend

0 €56 €20182019Total tax · 20180 €Total tax · 201956 €

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

-0.0 %

Profit / revenue

ROA

-0.0 %

+3.9 pp

Return on assets

ROE

-1.6 %

+2.3 pp

Return on equity

Return on costs

-0.0 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

Added value / revenue

Earnings before tax

−21 €

+89 %

Profit + income tax

Effective tax

-266.7 %

−267 pp

Income tax / earnings before tax

Current ratio

3.23

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20183.61 M €2019

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

Income statement

Item20182019
Sales of products, services and goods0 €0 €
Value added−190 €79 K €
Operating revenue0 €3.61 M €
Profit after tax−190 €−77 €
Income tax0 €56 €

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

Non-profit resources and costs

Item20182019
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3.9 M €

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

Liabilities and equity

  • Equity4,733 €
  • Liabilities3.9 M €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets4,810 €3.9 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,810 €3.9 M €
Inventory0 €3.61 M €
Non-current receivables0 €0 €
Current receivables38 €0 €
Financial accounts4,772 €286 K €

Liabilities and equity

Item20182019
Total equity and liabilities4,810 €3.9 M €
Equity4,810 €4,733 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−190 €
Profit/loss for the accounting period after tax−190 €−77 €
Liabilities0 €3.9 M €
Non-current liabilities0 €625 K €
Current liabilities0 €1.21 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €2.07 M €
Provisions0 €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 year2021Published onFriday, October 1, 2021Removed from the list onThursday, February 3, 2022Yes
  • 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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 22, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 22, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, March 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 22, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 22, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 1, 2021

    Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, March 22, 2018 – Wednesday, May 26, 2021

    Address Starohájska 6, 91701 Trnava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Pri Suchom mlyne 11, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ISMONT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Wednesday, May 26, 2021

    Address Strojárenská 1C, 91702 Trnava, Slovenská republika

  • ProkuristaThursday, March 22, 2018 – Wednesday, May 26, 2021

    Address Vl. Clementisa 35, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Wednesday, May 26, 2021

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ISMONT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, August 13, 2020

    Address Strojárenská 1C, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, May 27, 2021
    • Strojárenská 1C, 91702 Trnava, Slovenská republikaThursday, March 22, 2018 – Wednesday, May 26, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155013/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vily Lužná s.r.o.

Registered office

Vily Lužná s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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