Company data from Slovak public registers

Active

LK-TT, s.r.o.

Company financial profileCompany ID 46418849Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova VesFounded 2011

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 %

Assets

30 K €

+0.2 %

Equity

−44 K €

−0.4 %

Debt ratio

246.7 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+93 %
−11 K €−12 K €−16 K €−2,298 €−154 €20142015201620172018

Revenue

1,128 €0 €0 €0 €0 €20142015201620172018

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

Current ratio

0.41

−0.1 %

Current assets / current liabilities

Earnings before tax

−154 €

+88 %

Profit + income tax

Effective tax

-0.0 %

+72 pp

Income tax / earnings before tax

Net working capital

−44 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−268 €

−28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,128 €20140 €20150 €20163,100 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,442 €−6,787 €−650 €0 €
Operating revenue0 €0 €3,100 €0 €
Profit after tax−12 K €−16 K €−2,298 €−154 €
Income tax960 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2015201620172018
Total assets48 K €33 K €30 K €30 K €
Non-current assets11 K €3,670 €0 €0 €
Property, plant and equipment11 K €3,670 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €30 K €30 K €30 K €
Inventory25 K €28 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,908 €289 €278 €268 €
Financial accounts8,979 €1,684 €210 €268 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities48 K €33 K €30 K €30 K €
Equity−25 K €−42 K €−44 K €−44 K €
Share capital5,000 €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 €
Liabilities74 K €75 K €74 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €75 K €74 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions65 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

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
  • 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
  • Konateľfrom Wednesday, February 21, 2018

    Address Ieriku 2b 403, LV-1001 Riga, Lotyšská republika

  • KonateľWednesday, February 21, 2018 – Thursday, June 28, 2018

    Address ul. Mieru 25/960, 02801 Trstená, Slovenská republika

  • KonateľThursday, December 1, 2011 – Wednesday, March 14, 2018

    Address Botanická 2827/1, 91708 Trnava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

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

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