Active

LUFO, s.r.o.

Company financial profile・Company ID 52790371・Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2021

86 K €

+444 %

Company ID: 52790371
Tax ID: 2121149536
VAT ID: SK2121149536, under §7a, registered since Wednesday, December 2, 2020

Registered office: LUFO, s.r.o.Námestie Martina Benku 5 81107 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141985/B

Profit 2021

−919 €

−176 %

Assets

74 K €

+391 %

Equity

5,285 €

−15 %

Debt ratio

92.8 %

+34 pp

Gross margin

68.4 %

−11 pp

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Andromia score

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Profit

−176 %

Revenue

+461 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−8.7 pp

Profit / revenue

ROA

-1.2 %

−9.3 pp

Return on assets

ROE

-17.4 %

−37 pp

Return on equity

Current ratio

1.08

−37 %

Current assets / current liabilities

Earnings before tax

−919 €

−162 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

5,583 €

−11 %

Current assets − current liabilities

Revenue CAGR

461.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	15 K €	86 K €
Value added	12 K €	59 K €
Operating revenue	16 K €	86 K €
Profit after tax	1,204 €	−919 €
Income tax	267 €	0 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity5,285 €
Liabilities68 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	5,000 €	15 K €	74 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	15 K €	74 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	9,560 €	64 K €
Financial accounts	5,000 €	5,419 €	9,201 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	5,000 €	15 K €	74 K €
Equity	5,000 €	6,204 €	5,285 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,204 €
Profit/loss for the accounting period after tax	0 €	1,204 €	−919 €
Liabilities	0 €	8,775 €	68 K €
Non-current liabilities	0 €	49 €	298 €
Current liabilities	0 €	8,726 €	68 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount11,366.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount115,392.82 €Yes

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2019
Čistiace a upratovacie službyValid from Saturday, November 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2019
Prípravné práce k realizácii stavbyValid from Saturday, November 30, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 30, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Loréne Joan Marlén Foerste
Konateľfrom Saturday, November 30, 2019
Address Lietzenburger Str. 96, 10719 Berlín, Nemecká spolková republika
Loréne Joan Marlén FoersteInactive
KonateľSaturday, November 30, 2019 – Friday, September 23, 2022
Address Lietzenburger Str. 96, 10719 Berlín, Nemecká spolková republika

Related persons

1 active of 2

Loréne Joan Marlén Foerste
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Lietzenburger Str. 96, 10719 Berlín, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Loréne Joan Marlén FoersteInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Friday, September 23, 2022
Address Lietzenburger Str. 96, 10719 Berlín, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141985/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LUFO, s.r.o.

Registered office

LUFO, s.r.o.

Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto

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LUFO, 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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