Company data from Slovak public registers

LK Real- Financial, s. r. o.

Company financial profile・Company ID 44449364・Pribinova 25, 81109 Bratislava・Founded 2008

Terminated since Saturday, April 12, 2025

Turnover 2017

15 K €

−73 %
Company ID
44449364
Tax ID
—
VAT ID
—
Registered office
LK Real- Financial, s. r. o.Pribinova 25 81109 Bratislava
Established
Saturday, October 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54976/B
Dissolution date
Saturday, April 12, 2025

Profit 2017

−50 K €

+82 %Net profit after tax

Assets

839 K €

−3.7 %Total assets, stated excl. VAT

Equity

96 K €

−34 %Assets less external liabilities

Debt ratio

88.5 %

+5.2 ppLiabilities / total assets

Gross margin

-45.1 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+82 %
−139 K €−79 K €−275 K €−50 K €20142015201620172014−139 K €2015−79 K €2016−275 K €2017−50 K €

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

Revenue

−21 %
14 K €24 K €18 K €14 K €2014201520162017201414 K €201524 K €201618 K €201714 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-332.8 %

+167 pp

Profit / revenue

Profit margin

-358.0 %

+1,215 pp

Profit / sales

ROA

-5.9 %

+26 pp

Return on assets

ROE

-51.4 %

+137 pp

Return on equity

Return on costs

-76.9 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

-42.0 %

−25 pp

Added value / revenue

Earnings before tax

−49 K €

+82 %

Profit + income tax

Effective tax

-2.0 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €2014120 K €201555 K €201615 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods14 K €24 K €18 K €14 K €
Value added−19 K €−7,521 €−9,438 €−6,241 €
Operating revenue19 K €120 K €55 K €15 K €
Profit after tax−139 K €−79 K €−275 K €−50 K €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs12 K €−1,487 €2,034 €7,096 €

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

Assetsexcl. VAT

  • Non-current assets486 K €
  • Current assets352 K €
  • Accruals and deferrals1,024 €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities743 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets1.12 M €1.17 M €872 K €839 K €
Non-current assets682 K €707 K €519 K €486 K €
Property, plant and equipment232 K €259 K €225 K €195 K €
Non-current intangible assets37 K €34 K €32 K €30 K €
Non-current financial assets413 K €413 K €262 K €260 K €
Current assets439 K €462 K €352 K €352 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables433 K €462 K €351 K €352 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,417 €68 €1,467 €68 €
Accruals and deferrals559 €132 €226 €1,024 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities1.12 M €1.17 M €872 K €839 K €
Equity79 K €217 €146 K €96 K €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−282 K €−421 K €−79 K €−354 K €
Profit/loss for the accounting period after tax−139 K €−79 K €−275 K €−50 K €
Liabilities1.04 M €1.17 M €726 K €743 K €
Non-current liabilities40 K €22 K €99 €138 €
Current liabilities831 K €990 K €601 K €648 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans169 K €157 K €125 K €95 K €
Provisions2,658 €0 €0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom hnuteľných vecíValid Tuesday, December 4, 2012 – Friday, April 11, 2025
  • automatizované spracovanie dát,Valid Saturday, October 18, 2008 – Friday, April 11, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, October 18, 2008 – Friday, April 11, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Saturday, October 18, 2008 – Friday, April 11, 2025
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Saturday, October 18, 2008 – Friday, April 11, 2025
  • prípravné práce k realizácii stavby,Valid Saturday, October 18, 2008 – Friday, April 11, 2025
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Saturday, October 18, 2008 – Friday, April 11, 2025
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid Saturday, October 18, 2008 – Friday, April 11, 2025
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, October 18, 2008 – Friday, April 11, 2025
  • sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, October 18, 2008 – Friday, April 11, 2025

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, October 3, 2011 – Wednesday, November 13, 2019

    Address Dobšinského 13, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, October 18, 2008 – Friday, April 11, 2025

    Address Grafová 901, 90061 Gajary, Slovenská republika

Related persons

0 active of 6
  • LKRF, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Friday, April 11, 2025

    Address Pribinova 25, 81109 Bratislava, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Monday, November 7, 2011

    Address Dobšinského 13, 90201 Pezinok, Slovenská republika

    Share99 %Contribution495,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Monday, November 7, 2011

    Address Dobšinského, 13, 902 01, Pezinok, Slovensko

    Share1 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Thursday, July 14, 2011

    Address Dobšinského 13, 90201 Pezinok, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, April 12, 2011

    Address Dobšinského 13, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Thursday, February 12, 2009

    Address Dobšinského 13, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Pribinova 25, 81109 Bratislava, Slovenská republikaTuesday, November 8, 2011 – Friday, April 11, 2025
    • Röntgenova 28, 81108 Bratislava, Slovenská republikaWednesday, May 13, 2009 – Monday, November 7, 2011
    • Špitálska 61, 81108 Bratislava, Slovenská republikaSaturday, October 18, 2008 – Tuesday, May 12, 2009
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, April 12, 2025
    • Zaniknutá spoločnosťfrom Saturday, April 12, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54976/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Saturday, April 12, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.4.2025 Právny dôvod výmazu: ex offo výmaz
  • Saturday, April 12, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 27.11.2021 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
  • Tuesday, December 4, 2012Rozhodnutie jediného spoločníka zo dňa 12.11.2012.
  • Tuesday, November 8, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.10.2011.
  • Friday, July 15, 2011Rozhodnutie jediného spoločníka zo dňa 29.06.2011.
  • Wednesday, May 13, 2009Rozhodnutie jediného spoločníka zo dňa 23.4.2009.
  • Saturday, October 18, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 6.10.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
LK Real- Financial, s. r. o.

Registered office

LK Real- Financial, s. r. o.

Pribinova 25, 81109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.