Company data from Slovak public registers

LK-AGRO, s.r.o.

Company financial profile・Company ID 36370045・Ťatliakova 2051/8, 02601 Dolný Kubín・Founded 1997

Active

Turnover 2020

50 K €

−0.4 %
Company ID
36370045
Tax ID
2020130497
VAT ID
—
Registered office
LK-AGRO, s.r.o.Ťatliakova 2051/8 02601 Dolný Kubín
Established
Tuesday, April 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10192/L

Profit 2020

425 €

−40 %Net profit after tax

Assets

46 K €

+1.6 %Total assets, stated excl. VAT

Equity

−20 K €

+2.8 %Assets less external liabilities

Debt ratio

144.2 %

−2.0 ppLiabilities / total assets

Gross margin

1.0 %

−0.8 ppGross profit / sales
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Andromia score

—

Profit

−40 %
1,700 €1,699 €1,594 €605 €711 €425 €20142015201620172018202020141,700 €20151,699 €20161,594 €2017605 €2018711 €2020425 €

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

Revenue

−0.4 %
6,392 €3,270 €6,434 €41 K €50 K €50 K €20142015201620172018202020146,392 €20153,270 €20166,434 €201741 K €201850 K €202050 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €189 €75 €201420152016201720182020Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018189 €Total tax · 202075 €

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

0.9 %

−0.6 pp

Profit / revenue

Profit margin

0.9 %

−0.6 pp

Profit / sales

ROA

0.9 %

−0.7 pp

Return on assets

ROE

-2.1 %

+1.3 pp

Return on equity

Return on costs

0.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−0.8 pp

Added value / revenue

Earnings before tax

500 €

−44 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,392 €20143,270 €20156,434 €201641 K €201750 K €201850 K €2020

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

Income statement

Item2016201720182020
Sales of products, services and goods6,434 €41 K €50 K €50 K €
Value added3,144 €1,394 €900 €500 €
Operating revenue6,434 €41 K €50 K €50 K €
Profit after tax1,594 €605 €711 €425 €
Income tax480 €480 €189 €75 €

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

Non-profit resources and costs

Item2016201720182020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets415 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182020
Total assets1,523 €44 K €45 K €46 K €
Non-current assets415 €415 €415 €415 €
Property, plant and equipment415 €415 €415 €415 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,108 €44 K €44 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €24 K €24 K €24 K €
Financial accounts1,108 €20 K €20 K €21 K €

Liabilities and equity

Item2016201720182020
Total equity and liabilities1,523 €44 K €45 K €46 K €
Equity−22 K €−21 K €−21 K €−20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−31 K €−29 K €−28 K €−28 K €
Profit/loss for the accounting period after tax1,594 €605 €711 €425 €
Liabilities24 K €65 K €66 K €66 K €
Non-current liabilities51 €51 €0 €0 €
Current liabilities23 K €65 K €66 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 receivablesNumber of receivables1Total amount8,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2012
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 27, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 27, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 27, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 27, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 27, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 27, 2012
  • výroba kŕmnych zmesíValid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, December 21, 2011 – Monday, July 3, 2023

    Address Na Sihoti 1161/27, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika

  • KonateľTuesday, April 1, 1997 – Monday, March 26, 2012

    Address Osádka 26, Dolný Kubín, Slovenská republika

  • KonateľTuesday, April 1, 1997 – Tuesday, August 25, 1998

    Address Malý riadok 224/16, Turany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Na Sihoti 1161/27, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, March 26, 2012

    Address Osádka 26, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, December 28, 2009

    Address Osádka 26, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 1997 – Tuesday, August 25, 1998

    Address Osádka 26, Dolný Kubín, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 1997 – Tuesday, August 25, 1998

    Address Malý riadok 224/16, Turany, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • LK-AGRO, s.r.o.from Tuesday, March 27, 2012
    • M & T, s.r.o.Tuesday, April 1, 1997 – Monday, March 26, 2012
  • Registered office

    2 records
    • Ťatliakova 2051/8, 02601 Dolný Kubín, Slovenská republikafrom Tuesday, March 27, 2012
    • Osádka 26, 02601 Dolný Kubín, Slovenská republikaTuesday, April 1, 1997 – Monday, March 26, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10192/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, March 21, 2003Rozhodnutie jediného spoločníka č. 2/2003 zo dňa 28.2. 2003.
  • Wednesday, August 26, 1998Na zasadnutí valného zhromaždenia konanom dňa 30.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, April 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.
LK-AGRO, s.r.o.

Registered office

LK-AGRO, s.r.o.

Ťatliakova 2051/8, 02601 Dolný Kubín

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