Company data from Slovak public registers

Andromia Insight
Active

LKRF, a. s.

Company financial profile・Company ID 46334637・Pribinova 25, 81109 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2018

2,400 €

−95 %
Company ID
46334637
Tax ID
2023364035
VAT ID
—
Registered office
LKRF, a. s.Pribinova 25 81109 Bratislava
Established
Friday, September 23, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5403/B

Profit 2018

−1,442 €

−108 %

Assets

3.09 M €

−0.0 %

Equity

2.98 M €

−0.0 %

Debt ratio

3.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−108 %
−54 K €11 K €13 K €19 K €−1,442 €20142015201620172018

Revenue

−100 %
47 K €14 K €15 K €45 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.1 %

−101 pp

Profit / revenue

ROA

-0.0 %

−0.6 pp

Return on assets

ROE

-0.0 %

−0.7 pp

Return on equity

Current ratio

23.60

+0.4 %

Current assets / current liabilities

Earnings before tax

−1,442 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

2.47 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201414 K €201515 K €201645 K €20172,400 €2018

Income statement

Item2015201620172018
Sales of products, services and goods14 K €15 K €45 K €0 €
Value added14 K €15 K €24 K €0 €
Operating revenue14 K €15 K €45 K €2,400 €
Profit after tax11 K €13 K €19 K €−1,442 €
Income tax480 €480 €1,156 €0 €
Current income tax480 €480 €1,156 €0 €

Assets

  • Non-current assets513 K €
  • Current assets2.58 M €
  • Accruals and deferrals56 €

Liabilities and equity

  • Equity2.98 M €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets3.08 M €3.07 M €3.09 M €3.09 M €
Non-current assets530 K €523 K €522 K €513 K €
Property, plant and equipment2,350 €1,750 €1,150 €550 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets528 K €521 K €521 K €512 K €
Current assets2.55 M €2.55 M €2.57 M €2.58 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.51 M €2.51 M €2.55 M €2.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €46 K €24 K €23 K €
Accruals and deferrals0 €375 €431 €56 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities3.08 M €3.07 M €3.09 M €3.09 M €
Equity2.95 M €2.97 M €2.98 M €2.98 M €
Share capital3.0 M €3.0 M €3.0 M €3.0 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−57 K €−46 K €−34 K €−15 K €
Profit/loss for the accounting period after tax11 K €13 K €19 K €−1,442 €
Liabilities126 K €108 K €109 K €109 K €
Non-current liabilities2,785 €0 €0 €0 €
Current liabilities123 K €108 K €109 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,156 €0 €20142015201620172018
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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, September 23, 2011
  • prenájom hnuteľných vecí,Valid from Friday, September 23, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, September 23, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 23, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 23, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Leopold Kurina
    Predstavenstvofrom Friday, September 23, 2011

    predseda predstavenstva

    Address Gajary 901, 90061 Gajary, Slovenská republika

Related persons

3 active of 3
  • Ján Vajs
    Člen dozorného orgánufrom Friday, September 23, 2011

    Address Dobšinského 13, 90201 Pezinok, Slovenská republika

  • Mgr. Hana Hlavatá
    Člen dozorného orgánufrom Friday, September 23, 2011

    Address Černyševského 40/3761, 85101 Bratislava, Slovenská republika

  • Oľga Vajsová
    Člen dozorného orgánufrom Friday, September 23, 2011

    Address Dobšinského 13, 90201 Pezinok, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5403/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 19, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti N 495/2012, Nz 19878/2012, NCRIs 20300/2012 zo dňa 04.06.2012.
  • Friday, September 23, 2011Akciová spoločnosť bola založená bez verejnej výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 22.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LKRF, a. s.

Registered office

LKRF, a. s.

Pribinova 25, 81109 Bratislava

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