Company data from Slovak public registers

Andromia Insight
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LUTERIX s.r.o.

Company financial profile・Company ID 51819716・Pavla Horova 6141/7, 841 08 Bratislava - mestská časť Devínska Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2019

3.75 M €

+937,878 %
Company ID
51819716
Tax ID
2120805170
VAT ID
—
Registered office
LUTERIX s.r.o.Pavla Horova 6141/7 841 08 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, July 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132227/B

Profit 2019

4,574 €

+1,347 %

Assets

423 K €

+7,696 %

Equity

9,890 €

+86 %

Debt ratio

97.7 %

+96 pp

Gross margin

0.2 %

−100 pp
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Andromia score

—

Profit

+1,347 %
316 €4,574 €20182019

Revenue

+937,878 %
400 €3.75 M €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−79 pp

Profit / revenue

ROA

1.1 %

−4.7 pp

Return on assets

ROE

46.2 %

+40 pp

Return on equity

Current ratio

1.02

−98 %

Current assets / current liabilities

Earnings before tax

5,790 €

+1,348 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,890 €

+86 %

Current assets − current liabilities

Revenue CAGR

937,878.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €20183.75 M €2019

Income statement

Item20182019
Sales of products, services and goods400 €3.75 M €
Value added400 €5,790 €
Operating revenue400 €3.75 M €
Profit after tax316 €4,574 €
Income tax84 €1,216 €

Assets

  • Non-current assets0 €
  • Current assets423 K €

Liabilities and equity

  • Equity9,890 €
  • Liabilities413 K €

Balance sheet

Assets

Item20182019
Total assets5,420 €423 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,420 €423 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables120 €410 K €
Financial accounts5,300 €13 K €

Liabilities and equity

Item20182019
Total equity and liabilities5,420 €423 K €
Equity5,316 €9,890 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €316 €
Profit/loss for the accounting period after tax316 €4,574 €
Liabilities104 €413 K €
Non-current liabilities0 €0 €
Current liabilities104 €413 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

84 €1,216 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, May 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, July 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 10, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 10, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 10, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 10, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gerhard Reinke
    Konateľfrom Monday, July 30, 2018

    Address Kesselstrasse 27/A, 70327 Stuttgart, Nemecká spolková republika

  • JUDr. Tomáš SzimcsikInactive
    KonateľTuesday, July 10, 2018 – Monday, September 3, 2018

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Gerhard Reinke
    Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018

    Address Kesselstrasse 27/A, 70327 Stuttgart, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Boris KubicaInactive
    ProkuristaTuesday, March 26, 2019 – Thursday, April 30, 2020

    Address Karloveská 29, 84105 Bratislava, Slovenská republika

  • NEXTER s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Monday, September 3, 2018

    Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132227/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 26, 2019Rozhodnutie jediného spoločníka zo dňa 04.03.2019.
LUTERIX s.r.o.

Registered office

LUTERIX s.r.o.

Pavla Horova 6141/7, 841 08 Bratislava - mestská časť Devínska Nová Ves

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