Company data from Slovak public registers

LOKER, s. r. o.

Company financial profile・Company ID 44880596・Obchodná 2, 81106 Bratislava・Founded 2009

Active

Turnover 2024

0 €

Company ID
44880596
Tax ID
2022864602
VAT ID
—
Registered office
LOKER, s. r. o.Obchodná 2 81106 Bratislava
Established
Saturday, August 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59801/B

Profit 2024

0 €

Net profit after tax

Assets

46 K €

−0.1 %Total assets, stated excl. VAT

Equity

5,472 €

+0.8 %Assets less external liabilities

Debt ratio

88.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

11 K €2,555 €18 K €19 K €5,572 €31 €−195 €0 €0 €0 €2014201520162017201820192020202120222024201411 K €20152,555 €201618 K €201719 K €20185,572 €201931 €2020−195 €20210 €20220 €20240 €

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

Revenue

97 K €122 K €124 K €109 K €118 K €93 K €3,970 €0 €0 €0 €2014201520162017201820192020202120222024201497 K €2015122 K €2016124 K €2017109 K €2018118 K €201993 K €20203,970 €20210 €20220 €20240 €

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 €1,260 €1,411 €1,780 €8 €0 €0 €0 €0 €2014201520162017201820192020202120222024Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,260 €Total tax · 20171,411 €Total tax · 20181,780 €Total tax · 20198 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20240 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.50

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.50

+0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.50

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-0.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

108 K €2014122 K €2015124 K €2016109 K €2017119 K €201894 K €20193,970 €20200 €20210 €20220 €2024

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

Income statement

Item2020202120222024
Sales of products, services and goods3,970 €0 €0 €0 €
Value added1,181 €0 €0 €0 €
Operating revenue3,970 €0 €0 €0 €
Profit after tax−195 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity5,472 €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222024
Total assets46 K €46 K €46 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €46 K €46 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables21 €21 €21 €21 €
Current receivables46 K €46 K €46 K €46 K €
Financial accounts−234 €−234 €−234 €−234 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities46 K €46 K €46 K €46 K €
Equity5,472 €5,472 €5,427 €5,472 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years271 €76 €76 €76 €
Profit/loss for the accounting period after tax−195 €0 €0 €0 €
Liabilities41 K €41 K €41 K €41 K €
Non-current liabilities9,850 €9,850 €9,850 €9,850 €
Current liabilities31 K €31 K €31 K €31 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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,400 €
Counterparties2
Latest contractWednesday, June 17, 2015

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

23 registered activities

  • prekladateľské a tlmočnícke služby - nemecký jazyk,Valid from Tuesday, October 5, 2010
  • vyučovanie v odbore cudzích jazykov - nemecký jazyk,Valid from Tuesday, October 5, 2010
  • administratívne služby,Valid from Saturday, August 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 8, 2009
  • čistiace a upratovacie služby,Valid from Saturday, August 8, 2009
  • faktoring a forfaiting,Valid from Saturday, August 8, 2009
  • finančný lízing,Valid from Saturday, August 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 8, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 8, 2009
  • počítačové služby,Valid from Saturday, August 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, August 8, 2009

    Address Veterná 28, 90042 Dunajská Lužná, Slovenská republika

  • KonateľSaturday, August 8, 2009 – Tuesday, November 20, 2012

    Address Pri Kniežacích Mohylách 1527/4, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika

  • KonateľSaturday, August 8, 2009 – Tuesday, June 27, 2017

    Address Veterná 28, 90042 Dunajská Lužná, Slovenská republika

  • KonateľSaturday, August 8, 2009 – Tuesday, November 20, 2012

    Address Furdekova 15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2012

    Address Veterná 28, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Friday, December 21, 2012

    Address Veterná 28, 90042 Dunajská Lužná, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Friday, December 21, 2012

    Address Ľubovnianska 12, 85107 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Tuesday, November 20, 2012

    Address Veterná 28, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Tuesday, November 20, 2012

    Address Ľubovnianska 12, 85107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GREKOL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Tuesday, June 1, 2010

    Address Trenčianska 53, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Obchodná 2, 81106 Bratislava, Slovenská republikafrom Wednesday, November 7, 2012
    • Trenčianska 53, 82109 Bratislava, Slovenská republikaTuesday, October 5, 2010 – Tuesday, November 6, 2012
    • Miletičova 1, 82108 Bratislava, Slovenská republikaSaturday, August 8, 2009 – Monday, October 4, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59801/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, December 22, 2012Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 12.12.2012.
  • Wednesday, November 21, 2012Návrh na prijatie uznesenia mimo valného zhromaždenia zo dňa 15.11.2012.
  • Wednesday, November 7, 2012Uznesenie prijaté mimo valného zhromaždenia zo dňa 11.10. 2012.
  • Wednesday, June 2, 2010Rozhodnutie jediného spoločníka zo dňa 24.05.2010.
  • Saturday, August 8, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 07.07.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
LOKER, s. r. o.

Registered office

LOKER, s. r. o.

Obchodná 2, 81106 Bratislava

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