Company data from Slovak public registers

Andromia Insight
Active

LK GROUP SLOVAKIA s.r.o.

Company financial profile・Company ID 46190457・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
46190457
Tax ID
2023276277
VAT ID
—
Registered office
LK GROUP SLOVAKIA s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73449/B

Profit 2017

−1,069 €

+76 %

Assets

4,987 €

−3.4 %

Equity

778 €

−58 %

Debt ratio

84.4 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+76 %
1,875 €−480 €−4,498 €−1,069 €2014201520162017

Revenue

2,500 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.4 %

+66 pp

Return on assets

ROE

-137.4 %

+106 pp

Return on equity

Current ratio

1.19

−24 %

Current assets / current liabilities

Earnings before tax

−589 €

+85 %

Profit + income tax

Effective tax

-81.5 %

−70 pp

Income tax / earnings before tax

Net working capital

787 €

−57 %

Current assets − current liabilities

Interest-bearing debt

4 €

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

Net debt

−1,885 €

+8.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,500 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods2,500 €0 €0 €0 €
Value added2,400 €0 €−3,903 €0 €
Operating revenue2,500 €0 €0 €0 €
Profit after tax1,875 €−480 €−4,498 €−1,069 €
Income tax525 €480 €480 €480 €
Current income tax525 €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,987 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity778 €
  • Liabilities4,209 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets10 K €10 K €5,163 €4,987 €
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 assets10 K €10 K €5,163 €4,987 €
Inventory3,098 €3,098 €3,098 €3,098 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,132 €7,132 €2,065 €1,889 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities10 K €10 K €5,163 €4,987 €
Equity6,825 €6,345 €1,847 €778 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €875 €875 €875 €
Profit/loss of previous years−50 €950 €470 €−4,028 €
Profit/loss for the accounting period after tax1,875 €−480 €−4,498 €−1,069 €
Liabilities3,405 €3,885 €3,316 €4,209 €
Non-current liabilities0 €0 €0 €5 €
Current liabilities3,405 €3,885 €3,316 €4,200 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

525 €480 €480 €480 €2014201520162017
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

13 registered activities

  • administratívne služby,Valid from Tuesday, May 31, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 31, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2011
  • obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Tuesday, May 31, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 31, 2011
  • prenájom strojov, prístrojov, technológií, motorových vozidiel,Valid from Tuesday, May 31, 2011
  • prípravné práce k realizácii stavby,Valid from Tuesday, May 31, 2011
  • reklamné a marketingové služby,Valid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Attila László Kovács
    Konateľfrom Friday, June 28, 2019

    Address Arany János utca 16, 8300 Tapolca, Maďarsko

  • Ing. arch. Martin FleischmannInactive
    KonateľWednesday, November 6, 2013 – Friday, July 19, 2019

    Address Lachova 10, 85101 Bratislava, Slovenská republika

  • Ing. Karol PajerInactive
    KonateľTuesday, May 31, 2011 – Monday, December 9, 2013

    Address Bojnická 15, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Attila László Kovács
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019

    Address Arany János utca 16, 8300 Tapolca, Maďarsko

    Share100 %Contribution5,000 EUR
  • Vladimír NedomaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Friday, July 19, 2019

    Address Hrobákova 40, 85102 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Grand Capital s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Friday, July 19, 2019

    Address Družstevná 7, 83104 Bratislava, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Ing. Karol PajerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, December 9, 2013

    Address Bojnická 15, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73449/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 16, 2015Zápisnica z valného zhromaždenia zo dňa 19.11.2015.
  • Saturday, January 31, 2015Zápisnica z valného zhromaždenia zo dňa 14.01.2015.
  • Tuesday, May 31, 2011Spoločnosť bola založená zakladateľskou listinou dňa 29.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LK GROUP SLOVAKIA s.r.o.

Registered office

LK GROUP SLOVAKIA s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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