LK Trans Slovakia, s. r. o.

Company financial profile・Company ID 46606874・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Terminated since Wednesday, February 19, 2025

Turnover 2022

128 K €

+28 %

Company ID: 46606874
Tax ID: —
VAT ID: —

Registered office: LK Trans Slovakia, s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, April 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47789/S
Dissolution date: Wednesday, February 19, 2025

Profit 2022

−5,932 €

−19 %Net profit after tax

Assets

54 K €

+162 %Total assets, stated excl. VAT

Equity

−145 K €

−0.6 %Assets less external liabilities

Debt ratio

366.2 %

−426 ppLiabilities / total assets

Gross margin

1.7 %

+5.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

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

Revenue

+54 %

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

-4.6 %

+0.4 pp

Profit / revenue

Profit margin

-4.9 %

+1.4 pp

Profit / sales

ROA

-10.9 %

+13 pp

Return on assets

ROE

4.1 %

+0.6 pp

Return on equity

Return on costs

-4.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+4.7 pp

Added value / revenue

Earnings before tax

−5,932 €

−28 %

Profit + income tax

Effective tax

-0.0 %

+7.9 pp

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	111 K €	87 K €	79 K €	122 K €
Value added	21 K €	−2,327 €	−3,099 €	2,028 €
Operating revenue	111 K €	93 K €	100 K €	128 K €
Profit after tax	−17 K €	−25 K €	−5,005 €	−5,932 €
Income tax	834 €	0 €	368 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	17 K €	15 K €	13 K €	9,941 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets30 K €

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

Liabilities and equity

Equity−145 K €
Liabilities199 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	136 K €	130 K €	21 K €	54 K €
Non-current assets	28 K €	28 K €	24 K €	24 K €
Property, plant and equipment	11 K €	4,044 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	24 K €	24 K €	24 K €
Current assets	108 K €	102 K €	−3,611 €	30 K €
Inventory	694 €	896 €	896 €	896 €
Non-current receivables	312 €	2,463 €	875 €	37 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	107 K €	98 K €	−5,382 €	−7,986 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	136 K €	130 K €	21 K €	54 K €
Equity	−113 K €	−139 K €	−144 K €	−145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−101 K €	−118 K €	−144 K €	−144 K €
Profit/loss for the accounting period after tax	−17 K €	−25 K €	−5,005 €	−5,932 €
Liabilities	249 K €	269 K €	164 K €	199 K €
Non-current liabilities	524 €	587 €	630 €	675 €
Current liabilities	224 K €	254 K €	158 K €	192 K €
Long-term bank loans	18 K €	15 K €	4,870 €	3,036 €
Short-term bank loans	6,185 €	0 €	1,435 €	3,413 €
Provisions	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 payerReason year2021Published onThursday, June 24, 2021Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount2,165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, April 5, 2012 – Tuesday, February 18, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, April 5, 2012 – Tuesday, February 18, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, April 5, 2012 – Tuesday, February 18, 2025
montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrických,Valid Thursday, April 5, 2012 – Tuesday, February 18, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Thursday, April 5, 2012 – Tuesday, February 18, 2025
organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, April 5, 2012 – Tuesday, February 18, 2025
počítačové služby,Valid Thursday, April 5, 2012 – Tuesday, February 18, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Thursday, April 5, 2012 – Tuesday, February 18, 2025
prenájom hnuteľných vecí,Valid Thursday, April 5, 2012 – Tuesday, February 18, 2025
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Thursday, April 5, 2012 – Tuesday, February 18, 2025

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Ladislav KakašEnded
KonateľThursday, April 5, 2012 – Thursday, October 19, 2023
Address Tehelná 25, 83103 Bratislava, Slovenská republika

Related persons

0 active of 3

HOME MANAGEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, February 18, 2025
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, February 18, 2025
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Mgr. Ladislav KakašEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Wednesday, October 18, 2023
Address Tehelná 25, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
4 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaThursday, October 19, 2023 – Tuesday, February 18, 2025
- Škultétyho 18, 83103 Bratislava, Slovenská republikaTuesday, February 23, 2016 – Wednesday, October 18, 2023
- Tehelná 25, 83103 Bratislava, Slovenská republikaThursday, March 20, 2014 – Monday, February 22, 2016
- Riazanská 62, 83103 Bratislava, Slovenská republikaThursday, April 5, 2012 – Wednesday, March 19, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, February 19, 2025
- Zaniknutá spoločnosťfrom Wednesday, February 19, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47789/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Wednesday, February 19, 2025Okresný súd Banská Bystrica Uznesením č. k. 25Cbr/38/2023-34 zo dňa 11. 01. 2024, právoplatným dňa 16. 02. 2024 rozhodol o zrušení obchodnej spoločnosti LK Trans Slovakia s.r.o., IČO: 46 606 874, so sídlom ul. 29 augusta 1524/24, 974 01 Banská Bystrica, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 47789/S, z dôvodu v zmysle ust. § 68b ods. 1 písm. a) a c) Obchodného zákonníka. 2. Okresný súd Banská Bystrica Uznesením č. k. 25Cbr/38/2023-53 zo dňa 23. 01. 2025, právoplatným dňa 23. 01. 2025 rozhodol o výmaze obchodnej spoločnosti LK Trans Slovakia s.r.o., IČO: 46 606 874, so sídlom ul. 29 augusta 1524/24, 974 01 Banská Bystrica, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 47789/S, v zmysle ust. § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra, bez likvidácie.
Wednesday, February 19, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.2.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 19, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2024
Tuesday, February 23, 2016Rozhodnutie jediného spoločníka zo dňa 25.01.2016.
Thursday, March 20, 2014Rozhodnutie jediného spoločníka zo dňa 06.03.2014.
Thursday, April 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.03.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LK Trans Slovakia, s. r. o.

Registered office

LK Trans Slovakia, s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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LK Trans Slovakia, 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

Legal status

Registration

Legal facts

Registered office

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