LK GROUP SLOVAKIA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,987 €

−3.4 %Total assets, stated excl. VAT

Equity

778 €

−58 %Assets less external liabilities

Debt ratio

84.4 %

+20 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

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

Revenue

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

Income tax

Tax liability trend

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

-21.4 %

+66 pp

Return on assets

ROE

-137.4 %

+106 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−589 €

+85 %

Profit + income tax

Effective tax

-81.5 %

−70 pp

Income tax / earnings before tax

Current ratio

1.19

−24 %

Current assets / current liabilities

Liquidity ratio 1

0.45

−28 %

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

Liquidity ratio 2

0.45

−28 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,500 €	0 €	0 €	0 €
Value added	2,400 €	0 €	−3,903 €	0 €
Operating revenue	2,500 €	0 €	0 €	0 €
Profit after tax	1,875 €	−480 €	−4,498 €	−1,069 €
Income tax	525 €	480 €	480 €	480 €
Current income tax	525 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	589 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity778 €
Liabilities4,209 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	10 K €	10 K €	5,163 €	4,987 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	5,163 €	4,987 €
Inventory	3,098 €	3,098 €	3,098 €	3,098 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,132 €	7,132 €	2,065 €	1,889 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	10 K €	10 K €	5,163 €	4,987 €
Equity	6,825 €	6,345 €	1,847 €	778 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	875 €	875 €	875 €
Profit/loss of previous years	−50 €	950 €	470 €	−4,028 €
Profit/loss for the accounting period after tax	1,875 €	−480 €	−4,498 €	−1,069 €
Liabilities	3,405 €	3,885 €	3,316 €	4,209 €
Non-current liabilities	0 €	0 €	0 €	5 €
Current liabilities	3,405 €	3,885 €	3,316 €	4,200 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KovácsActive
Konateľfrom Friday, June 28, 2019
Address Arany János utca 16, 8300 Tapolca, Maďarsko
Ing. arch. Martin FleischmannEnded
KonateľWednesday, November 6, 2013 – Friday, July 19, 2019
Address Lachova 10, 85101 Bratislava, Slovenská republika
Ing. Karol PajerEnded
KonateľTuesday, May 31, 2011 – Monday, December 9, 2013
Address Bojnická 15, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4

Attila László KovácsActive
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 NedomaEnded
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.Ended
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 PajerEnded
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

Company history

5 changes in the register

Names
2 records
- LK GROUP SLOVAKIA s.r.o.from Saturday, July 20, 2019
- Heydukova, s. r. o.Tuesday, May 31, 2011 – Friday, July 19, 2019
Registered office
5 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 20, 2019
- Mikulášska 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, December 16, 2015 – Friday, July 19, 2019
- Jelačičova 4, 82108 Bratislava, Slovenská republikaSaturday, January 31, 2015 – Tuesday, December 15, 2015
- Družstevná 7, 83104 Bratislava, Slovenská republikaTuesday, December 10, 2013 – Friday, January 30, 2015
- Líščie údolie 204, 84104 Bratislava, Slovenská republikaTuesday, May 31, 2011 – Monday, December 9, 2013

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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LK GROUP SLOVAKIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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