Company data from Slovak public registers

lukk, s.r.o.

Company financial profile・Company ID 46833552・Tallerova 4, 81102 Bratislava・Founded 2012

Active

Turnover 2014

373 K €

Company ID
46833552
Tax ID
2023623250
VAT ID
—
Registered office
lukk, s.r.o.Tallerova 4 81102 Bratislava
Established
Thursday, October 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104984/B

Profit 2014

−2,667 €

Net profit after tax

Assets

94 K €

Total assets, stated excl. VAT

Equity

−37 K €

Assets less external liabilities

Debt ratio

139.3 %

Liabilities / total assets

Gross margin

7.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,667 €20142014−2,667 €

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

Revenue

373 K €20142014373 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-0.7 %

Profit / revenue

Profit margin

-0.7 %

Profit / sales

ROA

-2.8 %

Return on assets

ROE

7.2 %

Return on equity

Return on costs

-0.7 %

Profit / (revenue − profit)

Added value to revenue

7.3 %

Added value / revenue

Earnings before tax

−1,707 €

Profit + income tax

Effective tax

-56.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

373 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods373 K €
Value added27 K €
Operating revenue373 K €
Profit after tax−2,667 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs24 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets94 K €
  • Accruals and deferrals955 €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities132 K €
  • Accruals and deferrals1 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets94 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets94 K €
Inventory19 K €
Non-current receivables0 €
Current receivables39 K €
Current financial assets0 €
Financial accounts35 K €
Accruals and deferrals955 €

Liabilities and equity

Item2014
Total equity and liabilities94 K €
Equity−37 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−39 K €
Profit/loss for the accounting period after tax−2,667 €
Liabilities132 K €
Non-current liabilities37 €
Current liabilities130 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,278 €
Accruals and deferrals1 €

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 year2015Published onWednesday, January 20, 2016Removed from the list onFriday, January 22, 2016Yes
  • 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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne službyValid from Thursday, October 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2012
  • faktoring a forfaitingValid from Thursday, October 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2012
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Thursday, October 25, 2012 – Tuesday, June 16, 2015
  • prenájom hnuteľných vecíValid from Thursday, October 25, 2012
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 25, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 25, 2012
  • reklamné a marketingové službyValid from Thursday, October 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 22, 2015

    Address Malátova 2433/9, 40011 Ústi nad Labem, Česká republika

  • KonateľThursday, October 25, 2012 – Wednesday, May 6, 2015

    Address Turie 488, 01312 Turie, Slovenská republika

  • KonateľThursday, October 25, 2012 – Wednesday, May 6, 2015

    Address Juraja Fándlyho 2195/44, 01001 Žilina, Slovenská republika

  • KonateľThursday, October 25, 2012 – Tuesday, June 16, 2015

    Address Na Malý Diel 8660/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • EURYDIKA, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Tuesday, June 16, 2015

    Address Na Malý Diel 8660/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, May 6, 2015

    Address Juraja Fándlyho 2195/44, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Martin Tompoš, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, May 6, 2015

    Address Vysokoškolákov 31, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • lukk, s.r.o.from Wednesday, June 17, 2015
    • ALTHEA SPOL, s.r.o.Thursday, October 25, 2012 – Tuesday, June 16, 2015
  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava, Slovenská republikafrom Wednesday, June 17, 2015
    • Hodžova 13, 01001 Žilina, Slovenská republikaThursday, October 25, 2012 – Tuesday, June 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104984/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
lukk, s.r.o.

Registered office

lukk, s.r.o.

Tallerova 4, 81102 Bratislava

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