Active

LK personal s.r.o.

Company financial profile・Company ID 36351067・Karpatské námestie 10A, 83106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2016

498 K €

+1,197 %

Company ID: 36351067
Tax ID: 2022125303
VAT ID: —

Registered office: LK personal s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Saturday, January 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114731/B

Profit 2016

4,506 €

+123 %

Assets

504 K €

+3,575 %

Equity

−8,090 €

+36 %

Debt ratio

101.6 %

−90 pp

Gross margin

2.5 %

+21 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

+1,195 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+52 pp

Profit / revenue

ROA

0.9 %

+144 pp

Return on assets

ROE

-55.7 %

−211 pp

Return on equity

Current ratio

0.99

+134 %

Current assets / current liabilities

Earnings before tax

5,840 €

+131 %

Profit + income tax

Effective tax

22.8 %

+28 pp

Income tax / earnings before tax

Net working capital

−6,364 €

+55 %

Current assets − current liabilities

Revenue CAGR

217.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	49 K €	38 K €	497 K €
Value added	−1,240 €	−6,924 €	12 K €
Operating revenue	49 K €	38 K €	498 K €
Profit after tax	−16 K €	−20 K €	4,506 €
Income tax	960 €	960 €	1,334 €
Current income tax	960 €	960 €	1,334 €

Assets

Non-current assets0 €
Current assets504 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,090 €
Liabilities512 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	12 K €	14 K €	504 K €
Non-current assets	3,842 €	3,439 €	0 €
Property, plant and equipment	3,842 €	3,439 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,994 €	10 K €	504 K €
Inventory	1,774 €	1,718 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,986 €	4,143 €	478 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,234 €	4,413 €	26 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	12 K €	14 K €	504 K €
Equity	−8,803 €	−13 K €	−8,090 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €
Profit/loss of previous years	0 €	0 €	−20 K €
Profit/loss for the accounting period after tax	−16 K €	−20 K €	4,506 €
Liabilities	21 K €	26 K €	512 K €
Non-current liabilities	1,676 €	1,712 €	1,726 €
Current liabilities	18 K €	24 K €	510 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	654 €	225 €	0 €
Accruals and deferrals	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 payerReason year2017Published onFriday, February 23, 2018Removed from the list onWednesday, May 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,002.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,215.2 €Yes

Business activities

10 registered activities

faktoring a forfaitingValid from Saturday, January 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 28, 2006
poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Saturday, January 28, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, January 28, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, January 28, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, January 28, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, January 28, 2006
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, January 28, 2006
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Saturday, January 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Ján Lukáčik
Konateľfrom Thursday, May 26, 2016
Address Kukučínova 102/18, 92601 Sereď, Slovenská republika
Simona HudecováInactive
KonateľSaturday, January 28, 2006 – Monday, April 14, 2014
Address Komenského 347/23, 97223 Dolné Vestenice, Slovenská republika
Simona HudecováInactive
KonateľSaturday, January 28, 2006 – Monday, August 22, 2016
Address Krátka 446/26, 97223 Dolné Vestenice, Slovenská republika

Related persons

1 active of 4

Bc. Ján Lukáčik
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016
Address Kukučínova 102/18, 92601 Sereď, Slovenská republika
Share100 %Contribution6,640 EUR
Simona HudecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Monday, August 22, 2016
Address Krátka 426/26, 97223 Dolné Vestenice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Simona HudecováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, April 14, 2014
Address Komenského 347/23, 97223 Dolné Vestenice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Simona HudecováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Wednesday, December 2, 2009
Address Komenského 347/23, 97223 Dolné Vestenice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114731/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LK personal s.r.o.

Registered office

LK personal s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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LK personal 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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