LKRF, a. s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3.09 M €

−0.0 %Total assets, stated excl. VAT

Equity

2.98 M €

−0.0 %Assets less external liabilities

Debt ratio

3.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

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

Revenue

−100 %

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.

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

Return on costs

-37.5 %

−108 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−52 pp

Added value / revenue

Earnings before tax

−1,442 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−5.9 pp

Income tax / earnings before tax

Current ratio

23.60

+0.4 %

Current assets / current liabilities

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	2015	2016	2017	2018
Sales of products, services and goods	14 K €	15 K €	45 K €	0 €
Value added	14 K €	15 K €	24 K €	0 €
Operating revenue	14 K €	15 K €	45 K €	2,400 €
Profit after tax	11 K €	13 K €	19 K €	−1,442 €
Income tax	480 €	480 €	1,156 €	0 €
Current income tax	480 €	480 €	1,156 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	3.08 M €	3.07 M €	3.09 M €	3.09 M €
Non-current assets	530 K €	523 K €	522 K €	513 K €
Property, plant and equipment	2,350 €	1,750 €	1,150 €	550 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	528 K €	521 K €	521 K €	512 K €
Current assets	2.55 M €	2.55 M €	2.57 M €	2.58 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.51 M €	2.51 M €	2.55 M €	2.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	46 K €	24 K €	23 K €
Accruals and deferrals	0 €	375 €	431 €	56 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3.08 M €	3.07 M €	3.09 M €	3.09 M €
Equity	2.95 M €	2.97 M €	2.98 M €	2.98 M €
Share capital	3.0 M €	3.0 M €	3.0 M €	3.0 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−57 K €	−46 K €	−34 K €	−15 K €
Profit/loss for the accounting period after tax	11 K €	13 K €	19 K €	−1,442 €
Liabilities	126 K €	108 K €	109 K €	109 K €
Non-current liabilities	2,785 €	0 €	0 €	0 €
Current liabilities	123 K €	108 K €	109 K €	109 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 €	0 €	0 €	0 €
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

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 KurinaActive
Predstavenstvofrom Friday, September 23, 2011
predseda predstavenstva
Address Gajary 901, 90061 Gajary, Slovenská republika

Related persons

3 active of 3

Ján VajsActive
Člen dozorného orgánufrom Friday, September 23, 2011
Address Dobšinského 13, 90201 Pezinok, Slovenská republika
Mgr. Hana HlavatáActive
Člen dozorného orgánufrom Friday, September 23, 2011
Address Černyševského 40/3761, 85101 Bratislava, Slovenská republika
Oľga VajsováActive
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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LKRF, a. s.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder