Company data from Slovak public registers

Andromia Insight
Active

LK realinvest s.r.o.

Company financial profile・Company ID 46584625・Cyrila a Metoda 359/10, 96501 Žiar nad Hronom・Founded 2012

Financial reportFinancial statements

Turnover 2020

63 K €

−81 %
Company ID
46584625
Tax ID
2023443917
VAT ID
—
Registered office
LK realinvest s.r.o.Cyrila a Metoda 359/10 96501 Žiar nad Hronom
Established
Friday, March 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21782/S

Profit 2020

−57 K €

−183 %

Assets

354 K €

−15 %

Equity

107 K €

−35 %

Debt ratio

69.9 %

+9.3 pp

Gross margin

-32.1 %

−70 pp
Coming soon

Andromia score

—

Profit

−183 %
1,691 €1,177 €28 K €55 K €5,383 €69 K €−57 K €2014201520162017201820192020

Revenue

−81 %
26 K €13 K €163 K €403 K €902 K €338 K €63 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.0 %

−111 pp

Profit / revenue

ROA

-16.2 %

−33 pp

Return on assets

ROE

-53.9 %

−96 pp

Return on equity

Current ratio

2.60

−29 %

Current assets / current liabilities

Earnings before tax

−57 K €

−163 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

209 K €

−30 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201413 K €2015163 K €2016403 K €2017909 K €2018339 K €201963 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods403 K €902 K €338 K €63 K €
Value added186 K €64 K €127 K €−20 K €
Operating revenue403 K €909 K €339 K €63 K €
Profit after tax55 K €5,383 €69 K €−57 K €
Income tax19 K €4,143 €21 K €0 €

Assets

  • Non-current assets15 K €
  • Current assets339 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities247 K €

Balance sheet

Assets

Item2017201820192020
Total assets229 K €363 K €417 K €354 K €
Non-current assets22 K €6,074 €9,923 €15 K €
Property, plant and equipment22 K €6,074 €9,923 €4,854 €
Non-current intangible assets0 €0 €0 €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €356 K €407 K €339 K €
Inventory1,986 €5,867 €8,809 €3,881 €
Non-current receivables2,852 €0 €0 €0 €
Current receivables91 K €150 K €163 K €182 K €
Financial accounts113 K €200 K €235 K €153 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities229 K €363 K €417 K €354 K €
Equity90 K €95 K €164 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €85 K €85 K €151 K €
Profit/loss for the accounting period after tax55 K €5,383 €69 K €−57 K €
Liabilities140 K €268 K €253 K €247 K €
Non-current liabilities11 K €7,693 €4,529 €−12 K €
Current liabilities29 K €49 K €111 K €130 K €
Long-term bank loans88 K €116 K €88 K €74 K €
Short-term bank loans3,343 €12 K €15 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €11 K €19 K €4,143 €21 K €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, September 1, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount629.59 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,449.06 €Yes

Business activities

9 registered activities

  • výroba piva a sladuValid from Tuesday, June 30, 2020
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, September 30, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, September 30, 2016
  • prenájom hnuteľných vecíValid from Friday, March 9, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 9, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 9, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 9, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Kubík
    Konateľfrom Monday, November 23, 2015

    Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Milorad LaviracInactive
    KonateľFriday, March 9, 2012 – Monday, January 11, 2016

    Address Slaská 201, 96622 Lutila, Slovenská republika

Related persons

1 active of 5
  • Michal Kubík
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KubíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Friday, January 24, 2020

    Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Miriam KubíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Friday, January 24, 2020

    Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Milorad LaviracInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Monday, January 11, 2016

    Address Slaská 201, 96622 Lutila, Slovenská republika

    Share85 %Contribution4,250 EUR
  • JUDr. Michaela MikuškováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Friday, July 3, 2015

    Address Martina Benku 2/1505, 96501 Žiar nad Hronom, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21782/S
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LK realinvest s.r.o.

Registered office

LK realinvest s.r.o.

Cyrila a Metoda 359/10, 96501 Žiar nad Hronom

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