LU Invest spol. s r.o. v likvidácii

Company financial profile・Company ID 52063488・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2018

Financial report Financial statements

Terminated since Wednesday, April 26, 2023

Turnover 2023

0 €

Company ID: 52063488
Tax ID: —
VAT ID: —

Registered office: LU Invest spol. s r.o. v likvidáciiAgátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Tuesday, November 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/161635/B
Dissolution date: Wednesday, April 26, 2023

Profit 2023

0 €

+100 %Net profit after tax

Assets

5,150 €

+0.0 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+100 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+6.8 pp

Return on assets

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.00

Current assets / current liabilities

Liquidity ratio 1

0.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

(Current assets + asset accruals) / short-term debt

Cash to assets

70.9 %

Financial accounts / total assets

Net working capital

0 €

−100 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	591 K €	384 K €	0 €
Value added	10 K €	23 K €	−315 €
Operating revenue	591 K €	384 K €	0 €
Profit after tax	8,029 €	18 K €	−350 €
Income tax	2,134 €	4,794 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,150 €

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

Liabilities and equity

Equity0 €
Liabilities5,150 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	16 K €	36 K €	5,150 €	5,150 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	36 K €	5,150 €	5,150 €
Inventory	0 €	35 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,500 €	1,500 €
Financial accounts	16 K €	574 €	3,650 €	3,650 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	16 K €	36 K €	5,150 €	5,150 €
Equity	13 K €	31 K €	5,150 €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−45 €	7,582 €	0 €	0 €
Profit/loss for the accounting period after tax	8,029 €	18 K €	−350 €	0 €
Liabilities	2,718 €	4,794 €	0 €	5,150 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,718 €	4,794 €	0 €	5,150 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid Tuesday, November 20, 2018 – Tuesday, April 25, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 20, 2018 – Tuesday, April 25, 2023
Čistiace a upratovacie službyValid Tuesday, November 20, 2018 – Tuesday, April 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, November 20, 2018 – Tuesday, April 25, 2023
Faktoring a forfaitingValid Tuesday, November 20, 2018 – Tuesday, April 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným . prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 20, 2018 – Tuesday, April 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, November 20, 2018 – Tuesday, April 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, November 20, 2018 – Tuesday, April 25, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, November 20, 2018 – Tuesday, April 25, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, November 20, 2018 – Tuesday, April 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Adrián GášpárEnded
LikvidátorThursday, June 2, 2022 – Wednesday, April 26, 2023
Address Broskyňová 1225/60, 90045 Malinovo, Slovenská republika
Ing. Dimitrij MatulaEnded
KonateľTuesday, May 10, 2022 – Tuesday, April 25, 2023
Address Na Máchovně 387, 26601 Beroun, Česká republika
Branislav BokoraEnded
KonateľMonday, March 9, 2020 – Tuesday, May 24, 2022
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Ing. Lucia BorisováEnded
KonateľTuesday, November 20, 2018 – Wednesday, April 1, 2020
Address Štúrova 38, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 3

TAMBELLINI a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, April 25, 2023
Address Krakovská 583/9, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Branislav BokoraEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Tuesday, May 24, 2022
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia BorisováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Wednesday, April 1, 2020
Address Štúrova 38, 92001 Hlohovec, Slovenská republika

Company history

5 changes in the register

Names
2 records
- LU Invest spol. s r.o. v likvidáciiThursday, June 2, 2022 – Tuesday, April 25, 2023
- LU Invest spol. s r.o.Tuesday, November 20, 2018 – Wednesday, June 1, 2022
Registered office
3 records
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, June 2, 2022 – Tuesday, April 25, 2023
- Vojanská 2580/79, 92601 Sereď, Slovenská republikaThursday, April 2, 2020 – Wednesday, June 1, 2022
- Opoj 377, 91932 Opoj, Slovenská republikaTuesday, November 20, 2018 – Wednesday, April 1, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, April 26, 2023
- Zaniknutá spoločnosťfrom Wednesday, April 26, 2023
- V likvidáciiThursday, June 2, 2022 – Friday, March 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/161635/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, April 26, 2023Likvidácia: Vstup do likvidácie - dátum: 2.6.2022 Vstup do likvidácie - popis: Rozhodnutie jediného spoločníka Skončenie likvidácie - dátum: 17.3.2023
Wednesday, April 26, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 26, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.5.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, June 2, 2022Likvidácia: Vstup do likvidácie - dátum: 2.6.2022 Vstup do likvidácie - popis: Rozhodnutie jediného spoločníka

LU Invest spol. s r.o. v likvidácii

Registered office

LU Invest spol. s r.o. v likvidácii

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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LU Invest spol. s r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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