Active

LK Project s.r.o.

Company financial profile・Company ID 46064389・Košická 2633/50, 05801 Poprad - Spišská Sobota・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46064389
Tax ID: 2023224852
VAT ID: —

Registered office: LK Project s.r.o.Košická 2633/50 05801 Poprad - Spišská Sobota
Established: Thursday, March 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24189/P

Profit 2016

−960 €

+99 %

Assets

417 K €

+0.0 %

Equity

−875 K €

−0.1 %

Debt ratio

309.8 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+45 pp

Return on assets

ROE

0.1 %

−21 pp

Return on equity

Current ratio

0.33

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−867 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−234 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-209.8 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016
Sales of products, services and goods	8,740 €	0 €
Value added	6,768 €	0 €
Operating revenue	14 K €	0 €
Profit after tax	−187 K €	−960 €
Income tax	960 €	960 €
Current income tax	—	960 €

Assets

Non-current assets0 €
Current assets417 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−875 K €
Liabilities1.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016
Total assets	417 K €	417 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	417 K €	417 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	417 K €	417 K €
Current financial assets	—	0 €
Financial accounts	234 €	234 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2016
Total equity and liabilities	417 K €	417 K €
Equity	−874 K €	−875 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	932 €
Profit/loss of previous years	−693 K €	−880 K €
Profit/loss for the accounting period after tax	−187 K €	−960 €
Liabilities	1.29 M €	1.29 M €
Non-current liabilities	8,684 €	8,684 €
Current liabilities	1.28 M €	1.28 M €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovcie službyValid from Thursday, March 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2011
prenájom hnuteľných vecíValid from Thursday, March 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 10, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Keďuch
Konateľfrom Friday, November 27, 2015
Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika
Róbert ScholtzInactive
KonateľThursday, March 10, 2011 – Thursday, December 17, 2015
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Viktor DávidInactive
KonateľThursday, March 10, 2011 – Thursday, December 17, 2015
Address Tichá 20, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ľubomír Keďuch
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015
Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika
Share80 %Contribution4,000 EUR
Pavel Keďuch
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015
Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika
Share20 %Contribution1,000 EUR
Róbert ScholtzInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Thursday, December 17, 2015
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor DávidInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Thursday, December 17, 2015
Address Tichá 20, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24189/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LK Project s.r.o.

Registered office

LK Project s.r.o.

Košická 2633/50, 05801 Poprad - Spišská Sobota

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LK Project 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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