Lakuma s.r.o.

Company financial profile・Company ID 31732682・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2021

684 K €

−3.6 %

Company ID: 31732682
Tax ID: 2020502297
VAT ID: —

Registered office: Lakuma s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Monday, September 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164387/B

Profit 2021

10 K €

+109 %Net profit after tax

Assets

28 K €

−83 %Total assets, stated excl. VAT

Equity

21 K €

−78 %Assets less external liabilities

Debt ratio

23.0 %

−18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+109 %

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.

Net margin

1.5 %

+17 pp

Profit / revenue

ROA

36.7 %

+103 pp

Return on assets

ROE

47.6 %

+161 pp

Return on equity

Return on costs

1.5 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

−0.7 pp

Added value / revenue

Earnings before tax

11 K €

+111 %

Profit + income tax

Effective tax

11.4 %

+11 pp

Income tax / earnings before tax

Current ratio

4.35

+79 %

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	2018	2019	2020	2021
Sales of products, services and goods	9,180 €	2,295 €	0 €	0 €
Value added	3,816 €	−6,975 €	−2,878 €	−7,693 €
Operating revenue	1.4 M €	1.11 M €	709 K €	684 K €
Profit after tax	96 K €	58 K €	−108 K €	10 K €
Income tax	27 K €	16 K €	0 €	1,299 €
Current income tax	27 K €	16 K €	—	—

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	2,463 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity21 K €
Liabilities6,350 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	902 K €	757 K €	162 K €	28 K €
Non-current assets	642 K €	580 K €	0 €	0 €
Property, plant and equipment	62 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	580 K €	580 K €	0 €	0 €
Current assets	260 K €	177 K €	162 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	166 K €	130 K €	27 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	25 K €	11 K €	33 K €	326 €
Accruals and deferrals	16 €	61 €	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	902 K €	757 K €	162 K €	28 K €
Equity	218 K €	277 K €	95 K €	21 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	—	—
Profit/loss of previous years	108 K €	204 K €	188 K €	−3,458 €
Profit/loss for the accounting period after tax	96 K €	58 K €	−108 K €	10 K €
Liabilities	684 K €	481 K €	67 K €	6,350 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	618 K €	481 K €	67 K €	6,350 €
Short-term financial assistance	66 K €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom predaja jeho konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2016
prenájom hnuteľných vecíValid from Wednesday, August 17, 2016
činnosť colného deklarantaValid from Tuesday, April 3, 2001
činnosť organizačných a ekonomických poradcovValid from Tuesday, April 3, 2001
faktoring a forfaitingValid from Tuesday, April 3, 2001
poradenstvo v oblasti predaja, výroby, výrobných činností a výrobných technológiíValid from Tuesday, April 3, 2001
sprostredkovanie obchodu, výroby a služiebValid from Tuesday, April 3, 2001
obchodná, sprostredkovateľská, poradenská a obstarávateľská činnosť v oblastiach: elektrické stroje a prístroje, stroje a zariadenia a technologické celky, strojárske a hutnícke výrobky, polotovary, finálne výrobky, drevná hmota, oblasť drevárskej a nábytkárskej výroby, poľnohospodárske a potravinárske produkty, výrobky spotrebného priemyslu, uhlie a výrobky z uhlia, ostatné druhy palív a energetické výrobky, suroviny a produkty ich spracovaniaValid from Monday, September 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Milen Stanchev StankovActive
Konateľfrom Monday, June 20, 2022
Address Geo Milev 4, 9009 Varna, Bulharská republika
Ing. Imrich SmaržíkEnded
KonateľThursday, November 26, 2015 – Monday, July 4, 2022
Address Štúrova 8/45, 05342 Krompachy, Slovenská republika
Mgr. Janka FilipováEnded
KonateľThursday, November 26, 2015 – Monday, July 19, 2021
Address Hlavná 1072/2, 05342 Krompachy, Slovenská republika
Janka FilipováEnded
KonateľMonday, February 19, 2001 – Wednesday, November 25, 2015
Address Hlavná 2, Krompachy, Slovenská republika
Ing. Imrich SmaržíkEnded
KonateľWednesday, April 5, 2000 – Wednesday, November 25, 2015
Address Štúrova 8, Krompachy, Slovenská republika
Ing. Imrich SmaržíkEnded
KonateľMonday, September 2, 1996 – Monday, May 31, 1999
Address Lorencová 10, Krompachy, Slovenská republika
Ing. Štefan KleinEnded
KonateľMonday, September 2, 1996 – Tuesday, April 4, 2000
Address Lorencova 6, Krompachy, Slovenská republika

Related persons

1 active of 5

Milen Stanchev StankovActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Geo Milev 4, 9009 Varna, Bulharská republika
Share100 %Contribution13,280 EUR
Ing. Imrich SmaržíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Monday, July 4, 2022
Address Štúrova 8/45, 05342 Krompachy, Slovenská republika
Share100 %Contribution13,280 EUR
Ing. Imrich SmaržíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, August 16, 2016
Address Štúrova 8/45, 05342 Krompachy, Slovenská republika
Share100 %Contribution13,277.56 EUR
Ing. Imrich SmaržíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Thursday, January 29, 2009
Address Štúrova 8, Krompachy, Slovenská republika
Share100 %Contribution400,000 SKK
Ing. Imrich SmaržíkEnded
Spoločník v.o.s. / s.r.o.Monday, September 2, 1996 – Monday, November 2, 1998
Address Lorencová 10, Krompachy, Slovenská republika
Share100 %Contribution140,000 SKK

Company history

6 changes in the register

Names
2 records
- Lakuma s.r.o.from Tuesday, July 5, 2022
- GESPASO s.r.o.Monday, September 2, 1996 – Monday, July 4, 2022
Registered office
6 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 5, 2022
- Hornádska 83, 05342 Krompachy, Slovenská republikaTuesday, July 16, 2019 – Monday, July 4, 2022
- Smolenická 8, 85105 Bratislava, Slovenská republikaThursday, November 26, 2015 – Monday, July 15, 2019
- Hornádska 1, 05342 Krompachy, Slovenská republikaFriday, April 15, 2005 – Wednesday, November 25, 2015
- Štúrova 8, 05342 Krompachy, Slovenská republikaThursday, May 22, 2003 – Thursday, April 14, 2005
- Hornádska 1, 05342 Krompachy, Slovenská republikaMonday, September 2, 1996 – Wednesday, May 21, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164387/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Wednesday, August 17, 2016Rozhodnutie jediného spoločníka zo dňa 20.06.2016
Thursday, May 22, 2003Úplné znenie zakladateľskej listiny zo dňa 16.12.2002.
Tuesday, April 3, 2001Zmena zakl. listiny zo dňa 18.1.2001 vo forme notárskej zápisnice N 21/2001, Nz 22/2001.
Monday, February 19, 2001Zmena zakladateľskej listiny zo dňa 25.9.2000.
Wednesday, April 5, 2000Zmena zakladateľskej listiny zo dňa 28.2.2000.
Tuesday, June 1, 1999Zmena zakladateľskej listiny zo dňa 15.3.1999.
Tuesday, November 3, 1998Zmena zakladateľskej listiny zo dňa 12.10.1998. Zakladateľská listina upravená podľa zák. č. 11/98 Zb.
Monday, September 2, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 314/96, Nz 310/96 napísanej v Spišskej Novej Vsi dňa 16.8.1996 podľa zák. č. 513/91 Zb.

Lakuma s.r.o.

Registered office

Lakuma s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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Lakuma s.r.o.

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

Registration

Legal facts

Registered office

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