Company data from Slovak public registers

Andromia Insight

LK TRADE KE, s.r.o.

Company financial profile・Company ID 31650732・Mäsiarska 30, 04001 Košice・Founded 1992

Financial reportFinancial statements
Terminated since Saturday, October 7, 2017

Turnover 2016

0 €

Company ID
31650732
Tax ID
—
VAT ID
—
Registered office
LK TRADE KE, s.r.o.Mäsiarska 30 04001 Košice
Established
Wednesday, April 15, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/1357/V
Dissolution date
Saturday, October 7, 2017

Profit 2016

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−92 K €−25 K €0 €2014201520162014−92 K €2015−25 K €20160 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

960 €1,920 €0 €201420152016Total tax · 2014960 €Total tax · 20151,920 €Total tax · 20160 €Current tax · 2014960 €Current tax · 20151,920 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

754 €

+2,033 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

6,379 €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−55 K €−1,357 €0 €
Operating revenue6,379 €0 €0 €
Profit after tax−92 K €−25 K €0 €
Income tax960 €1,920 €0 €
Current income tax960 €1,920 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs36 K €22 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets285 K €285 K €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets285 K €285 K €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables286 K €286 K €0 €
Current financial assets0 €0 €—
Financial accounts−715 €−754 €0 €
Accruals and deferrals202 €202 €—

Liabilities and equity

Item201420152016
Total equity and liabilities285 K €285 K €0 €
Equity−54 K €−79 K €0 €
Share capital6,639 €6,639 €0 €
Funds and other equity components0 €0 €—
Profit/loss of previous years−26 K €−118 K €0 €
Profit/loss for the accounting period after tax−35 K €32 K €0 €
Liabilities339 K €364 K €0 €
Non-current liabilities237 €237 €0 €
Current liabilities332 K €355 K €0 €
Short-term financial assistance6,190 €7,660 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans15 €15 €0 €
Provisions1,123 €1,123 €0 €
Accruals and deferrals0 €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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onSaturday, October 14, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,389.6 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 23, 2012

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

53 registered activities

  • automatizované spracovanie údajovValid Tuesday, June 12, 2007 – Friday, October 6, 2017
  • baliaca činnosťValid Tuesday, June 12, 2007 – Friday, October 6, 2017
  • čistiace a upratovacie práceValid Tuesday, June 12, 2007 – Friday, October 6, 2017
  • faktoring a forfaitingValid Tuesday, June 12, 2007 – Friday, October 6, 2017
  • finančný a operatívny leasingValid Tuesday, June 12, 2007 – Friday, October 6, 2017
  • kancelárske a sekretárske službyValid Tuesday, June 12, 2007 – Friday, October 6, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, June 12, 2007 – Friday, October 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, June 12, 2007 – Friday, October 6, 2017
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid Tuesday, June 12, 2007 – Friday, October 6, 2017
  • natáčanie videozáznamov na zmluvnom základeValid Tuesday, June 12, 2007 – Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 8
  • Mária NagyováEnded
    KonateľMonday, February 11, 2008 – Friday, October 6, 2017

    Address Klimkovičova 22, 04023 Košice, Slovenská republika

  • Peter NagyEnded
    KonateľMonday, February 11, 2008 – Friday, October 6, 2017

    Address Klimkovičova 22, 04023 Košice, Slovenská republika

  • Anna KonkolyováEnded
    KonateľMonday, February 12, 2007 – Thursday, February 21, 2008

    Address Húskova 77, 04023 Košice, Slovenská republika

  • Štefan BačinskýEnded
    KonateľTuesday, August 16, 1994 – Tuesday, January 3, 2006

    Address Československej armády 2, Košice, Slovenská republika

  • Ján SzaboEnded
    KonateľWednesday, April 15, 1992 – Monday, August 15, 1994

    Address Solovjevova 53, Košice, Slovenská republika

  • Štefan BačinskýEnded
    KonateľWednesday, April 15, 1992 – Thursday, March 8, 2007

    Address Československej armády 2, 04001 Košice, Slovenská republika

  • Štefan BAčinskýEnded
    KonateľWednesday, April 15, 1992 – Monday, August 15, 1994

    Address Čsl. Armády 2, Košice, Slovenská republika

  • Teodor KočíkEnded
    KonateľWednesday, April 15, 1992 – Monday, August 15, 1994

    Address Nosekova 24, Košice - mestská časť Krásna, Slovenská republika

Related persons

0 active of 9
  • Mária NagyováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, October 6, 2017

    Address Klimkovičova 22, 04023 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária NagyováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Thursday, December 10, 2009

    Address Klimkovičova 22, 04023 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anna KonkolyováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Thursday, February 21, 2008

    Address Húskova 77, 04023 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan BačinskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Thursday, March 8, 2007

    Address Československej armády 2, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan BačinskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Tuesday, January 3, 2006

    Address Československej armády 2, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan BačinskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 1994 – Tuesday, September 1, 1998

    Address Československej armády 2, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ján SzaboEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1992 – Monday, August 15, 1994

    Address Solovjevova 53, Košice, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Štefan BačinskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1992 – Monday, August 15, 1994

    Address Čsl. Armády 2, Košice, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Teodor KočíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1992 – Monday, August 15, 1994

    Address Nosekova 24, Košice - mestská časť Krásna, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • LK TRADE KE, s.r.o.Saturday, January 23, 2010 – Friday, October 6, 2017
    • MABAU, spol. s r. o.Friday, March 9, 2007 – Friday, January 22, 2010
    • SBK - BUSINESS spol. s r.o.Wednesday, April 15, 1992 – Thursday, March 8, 2007

  • Registered office

    2 records
    • Mäsiarska 30, 04001 Košice, Slovenská republikaFriday, March 9, 2007 – Friday, October 6, 2017
    • Československej armády 2, 04001 Košice, Slovenská republikaWednesday, April 15, 1992 – Thursday, March 8, 2007

Legal predecessor

No legal predecessor

Legal successor

  • REQA s.r.o.
    ID No.: 36371203from Saturday, October 7, 2017

    Jelenia 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/1357/V
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Saturday, October 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, October 7, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, September 2, 1998Zmena zakladateľskej listiny zo dňa 26.6.1998 v znení zák.č.11/98 Z.z.
  • Tuesday, August 16, 1994Notárska zápisnica N 123/94, Nz 112/94 zo dňa 13.7.1994.
  • Wednesday, April 15, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 5.2.1992, uzavretou podľa zák.č.513/1991 Zb.
LK TRADE KE, s.r.o.

Registered office

LK TRADE KE, s.r.o.

Mäsiarska 30, 04001 Košice

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