Company data from Slovak public registers

LBK, s.r.o.

Company financial profile・Company ID 44829965・Werferova 1, 04011 Košice・Founded 2009

Terminated since Saturday, November 11, 2017

Turnover 2016

16.79 M €

Company ID
44829965
Tax ID
—
VAT ID
—
Registered office
LBK, s.r.o.Werferova 1 04011 Košice
Established
Tuesday, June 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/23890/V
Dissolution date
Saturday, November 11, 2017

Profit 2016

12 K €

+317 %Net profit after tax

Assets

11.8 M €

+266,497 %Total assets, stated excl. VAT

Equity

9,680 €

+604 %Assets less external liabilities

Debt ratio

99.9 %

−44 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+317 %
−2,481 €−5,354 €12 K €2014201520162014−2,481 €2015−5,354 €201612 K €

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

Revenue

4,269 €0 €16.77 M €20142015201620144,269 €20150 €201616.77 M €

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 €2,880 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.1 %

+121 pp

Return on assets

ROE

119.9 %

−159 pp

Return on equity

Return on costs

0.1 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

14 K €

+430 %

Profit + income tax

Effective tax

19.9 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,269 €20140 €201516.79 M €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 goods4,269 €0 €16.77 M €
Value added−1,162 €−4,299 €19 K €
Operating revenue4,269 €0 €16.79 M €
Profit after tax−2,481 €−5,354 €12 K €
Income tax960 €960 €2,880 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €4,067 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets11.77 M €

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

Liabilities and equity

  • Equity9,680 €
  • Liabilities11.79 M €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets9,801 €4,425 €11.8 M €
Non-current assets0 €0 €26 K €
Property, plant and equipment0 €0 €26 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,801 €4,425 €11.77 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables262 €8 €11.72 M €
Financial accounts9,539 €4,417 €56 K €

Liabilities and equity

Item201420152016
Total equity and liabilities9,801 €4,425 €11.8 M €
Equity3,432 €−1,922 €9,680 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years913 €−1,568 €−6,922 €
Profit/loss for the accounting period after tax−2,481 €−5,354 €12 K €
Liabilities6,369 €6,347 €11.79 M €
Non-current liabilities0 €0 €0 €
Current liabilities6,369 €6,347 €11.79 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €200 €

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

Central Register of Contracts

Contract count6
Total amount0 €
Counterparties1
Latest contractWednesday, December 3, 2014

Largest partners

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Recent contracts

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

Business activities

33 registered activities

  • Fotografické službyValid Thursday, November 24, 2016 – Friday, November 10, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid Thursday, November 24, 2016 – Friday, November 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, November 24, 2016 – Friday, November 10, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid Thursday, November 24, 2016 – Friday, November 10, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid Thursday, November 24, 2016 – Friday, November 10, 2017
  • administratívne službyValid Tuesday, June 23, 2009 – Friday, November 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 23, 2009 – Friday, November 10, 2017
  • finančný lízingValid Tuesday, June 23, 2009 – Friday, November 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 23, 2009 – Friday, November 10, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 23, 2009 – Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, August 15, 2016 – Friday, November 10, 2017

    Address Dneperská 1402/6, 04012 Košice - Nad Jazerom, Slovenská republika

  • KonateľWednesday, February 24, 2016 – Thursday, September 8, 2016

    Address Havlíčkova 35, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, June 23, 2009 – Thursday, December 3, 2015

    Address Urbánkova 62, 04001 Košice, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Friday, November 10, 2017

    Address Dneperská 1402/6, 04012 Košice - Nad Jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Euro Advisor, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Thursday, September 8, 2016

    Address Alžbetina 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, December 3, 2015

    Address av. Hamoir 37, Uccle 1180, 37/1180, Brusel, Belgicko

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, December 3, 2015

    Address ul. Budivelnykiv 34/1 44, 02100 Kyjev, Ukrajina

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, December 3, 2015

    Address Prospekt Gagarina dom 3A 22, 02105 Kyjev, Ukrajina

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, December 3, 2015

    Address Urbánkova 62, 04001 Košice, Slovenská republika

    Share15 %Contribution750 EUR

Company history

5 changes in the register

  • Names

    3 records
    • LBK, s.r.o.Friday, September 9, 2016 – Friday, November 10, 2017
    • ELEKTRONICKÝ ARCHÍV s.r.o.Thursday, March 3, 2016 – Thursday, September 8, 2016
    • Slovenská Potravinárska Grupa s.r.o. KošiceTuesday, June 23, 2009 – Wednesday, March 2, 2016
  • Registered office

    3 records
    • Werferova 1, 04011 Košice, Slovenská republikaFriday, September 9, 2016 – Friday, November 10, 2017
    • Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, December 4, 2015 – Thursday, September 8, 2016
    • Hlavná 8, 04001 Košice, Slovenská republikaTuesday, June 23, 2009 – Thursday, December 3, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50321803from Saturday, November 11, 2017

    Južná trieda 66, Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/23890/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, November 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, November 11, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
LBK, s.r.o.

Registered office

LBK, s.r.o.

Werferova 1, 04011 Košice

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