Active

Vily Lužná s.r.o.

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

Financial report Financial statements

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 %

Assets

3.9 M €

+81,000 %

Equity

4,733 €

−1.6 %

Debt ratio

99.9 %

+100 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

Revenue

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

Current ratio

3.23

Current assets / current liabilities

Earnings before tax

−21 €

+89 %

Profit + income tax

Effective tax

-266.7 %

−267 pp

Income tax / earnings before tax

Net working capital

2.69 M €

+55,915 %

Current assets − current liabilities

Interest-bearing debt

2.07 M €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	0 €	0 €
Value added	−190 €	79 K €
Operating revenue	0 €	3.61 M €
Profit after tax	−190 €	−77 €
Income tax	0 €	56 €

Assets

Non-current assets0 €
Current assets3.9 M €

Liabilities and equity

Equity4,733 €
Liabilities3.9 M €

Balance sheet

Assets

Item	2018	2019
Total assets	4,810 €	3.9 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,810 €	3.9 M €
Inventory	0 €	3.61 M €
Non-current receivables	0 €	0 €
Current receivables	38 €	0 €
Financial accounts	4,772 €	286 K €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	4,810 €	3.9 M €
Equity	4,810 €	4,733 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−190 €
Profit/loss for the accounting period after tax	−190 €	−77 €
Liabilities	0 €	3.9 M €
Non-current liabilities	0 €	625 K €
Current liabilities	0 €	1.21 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	2.07 M €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Martin Šebesta
Konateľfrom Saturday, May 1, 2021
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ivan SlížInactive
KonateľThursday, March 22, 2018 – Wednesday, May 26, 2021
Address Starohájska 6, 91701 Trnava, Slovenská republika

Related persons

2 active of 6

Martin Šebesta
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
SLV Consulting, s.r.o.
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.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Wednesday, May 26, 2021
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Ivana KurilováInactive
ProkuristaThursday, March 22, 2018 – Wednesday, May 26, 2021
Address Vl. Clementisa 35, 91701 Trnava, Slovenská republika
Ivan SlížInactive
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.Inactive
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

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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Vily Lužná 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

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