Company data from Slovak public registers

LOBSTER, s. r. o.

Company financial profile・Company ID 52576809・Zámocká 3, 81101 Bratislava・Founded 2019

Active

Turnover 2020

2.06 M €

Company ID
52576809
Tax ID
2121105239
VAT ID
—
Registered office
LOBSTER, s. r. o.Zámocká 3 81101 Bratislava
Established
Wednesday, October 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146499/B

Profit 2020

−149 K €

−74,817 %Net profit after tax

Assets

2.06 M €

+42,820 %Total assets, stated excl. VAT

Equity

−149 K €

−3,205 %Assets less external liabilities

Debt ratio

107.2 %

+107 ppLiabilities / total assets

Gross margin

-7.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−74,817 %
−199 €−149 K €201920202019−199 €2020−149 K €

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

Revenue

0 €2.06 M €2019202020190 €20202.06 M €

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

Income tax

Tax liability trend

0 €0 €20192020Total tax · 20190 €Total tax · 20200 €

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

-7.3 %

Profit / revenue

Profit margin

-7.3 %

Profit / sales

ROA

-7.2 %

−3.1 pp

Return on assets

ROE

100.0 %

+104 pp

Return on equity

Return on costs

-6.8 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

-7.3 %

Added value / revenue

Earnings before tax

−149 K €

−74,817 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20192.06 M €2020

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

Income statement

Item20192020
Sales of products, services and goods0 €2.06 M €
Value added−199 €−149 K €
Operating revenue0 €2.06 M €
Profit after tax−199 €−149 K €
Income tax0 €0 €

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

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.06 M €

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

Liabilities and equity

  • Equity−149 K €
  • Liabilities2.21 M €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets4,801 €2.06 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,801 €2.06 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2.06 M €
Financial accounts4,801 €23 €

Liabilities and equity

Item20192020
Total equity and liabilities4,801 €2.06 M €
Equity4,801 €−149 K €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−199 €−149 K €
Liabilities0 €2.21 M €
Non-current liabilities0 €0 €
Current liabilities0 €2.21 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount750 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 9, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 9, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 17, 2020

    Address Alkotmány utca 1 1em, 2 a., 5321 Kunmadaras, Maďarsko

  • KonateľWednesday, October 9, 2019 – Wednesday, June 24, 2020

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address Alkotmány utca 1 1 em, 2 a., 5321 Kunmadaras, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Wednesday, June 24, 2020

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BRIGHT LOGISTICS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Wednesday, June 24, 2020

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 3, 81101 Bratislava, Slovenská republikafrom Thursday, June 25, 2020
    • Pionierska 603/14, 92521 Sládkovičovo, Slovenská republikaWednesday, October 9, 2019 – Wednesday, June 24, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146499/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LOBSTER, s. r. o.

Registered office

LOBSTER, s. r. o.

Zámocká 3, 81101 Bratislava

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