LK-TT, s.r.o.

Company financial profile・Company ID 46418849・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 46418849
Tax ID: 2023380051
VAT ID: —

Registered office: LK-TT, s.r.o.Dúbravská cesta 2 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, December 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127359/B

Profit 2018

−154 €

+93 %Net profit after tax

Assets

30 K €

+0.2 %Total assets, stated excl. VAT

Equity

−44 K €

−0.4 %Assets less external liabilities

Debt ratio

246.7 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

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

-0.5 %

+7.2 pp

Return on assets

ROE

0.3 %

−4.9 pp

Return on equity

Return on costs

-100.0 %

−57 pp

Profit / (revenue − profit)

Earnings before tax

−154 €

+88 %

Profit + income tax

Effective tax

-0.0 %

+72 pp

Income tax / earnings before tax

Current ratio

0.41

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+27 %

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

Liquidity ratio 2

0.01

+9.5 %

(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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,442 €	−6,787 €	−650 €	0 €
Operating revenue	0 €	0 €	3,100 €	0 €
Profit after tax	−12 K €	−16 K €	−2,298 €	−154 €
Income tax	960 €	960 €	960 €	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 assets0 €
Current assets30 K €

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

Liabilities and equity

Equity−44 K €
Liabilities74 K €

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	48 K €	33 K €	30 K €	30 K €
Non-current assets	11 K €	3,670 €	0 €	0 €
Property, plant and equipment	11 K €	3,670 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	30 K €	30 K €	30 K €
Inventory	25 K €	28 K €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,908 €	289 €	278 €	268 €
Financial accounts	8,979 €	1,684 €	210 €	268 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	48 K €	33 K €	30 K €	30 K €
Equity	−25 K €	−42 K €	−44 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−30 K €	−47 K €	−49 K €
Profit/loss for the accounting period after tax	−12 K €	−16 K €	−2,298 €	−154 €
Liabilities	74 K €	75 K €	74 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	75 K €	74 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	65 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
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

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2011
prípravné práce k realizácii stavbyValid from Thursday, December 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 1, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ojārs BurkevicsActive
Konateľfrom Wednesday, February 21, 2018
Address Ieriku 2b 403, LV-1001 Riga, Lotyšská republika
Branislav GvoždiakEnded
KonateľWednesday, February 21, 2018 – Thursday, June 28, 2018
Address ul. Mieru 25/960, 02801 Trstená, Slovenská republika
Ľudovít KucharíkEnded
KonateľThursday, December 1, 2011 – Wednesday, March 14, 2018
Address Botanická 2827/1, 91708 Trnava, Slovenská republika

Related persons

1 active of 2

Ojārs BurkevicsActive
Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018
Address leriku 2b 403, LV-1001 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR
Ľudovít KucharíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, March 14, 2018
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, March 15, 2018
- Botanická 2827/1, 91708 Trnava, Slovenská republikaTuesday, June 25, 2013 – Wednesday, March 14, 2018
- Facková 5070/17, 91935 Hrnčiarovce nad Parnou, Slovenská republikaThursday, December 1, 2011 – Monday, June 24, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127359/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LK-TT, s.r.o.

Registered office

LK-TT, s.r.o.

Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

LK-TT, 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

Registered office

Registration

Registered office

Start monitoring the market today