Active

lukk, s.r.o.

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

Financial report Financial statements

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 €

Assets

94 K €

Equity

−37 K €

Debt ratio

139.3 %

Gross margin

7.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

Profit / revenue

ROA

-2.8 %

Return on assets

ROE

7.2 %

Return on equity

Current ratio

0.72

Current assets / current liabilities

Earnings before tax

−1,707 €

Profit + income tax

Effective tax

-56.2 %

Income tax / earnings before tax

Net working capital

−37 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	373 K €
Value added	27 K €
Operating revenue	373 K €
Profit after tax	−2,667 €
Income tax	960 €
Current income tax	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014
Total assets	94 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	94 K €
Inventory	19 K €
Non-current receivables	0 €
Current receivables	39 K €
Current financial assets	0 €
Financial accounts	35 K €
Accruals and deferrals	955 €

Liabilities and equity

Item	2014
Total equity and liabilities	94 K €
Equity	−37 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−39 K €
Profit/loss for the accounting period after tax	−2,667 €
Liabilities	132 K €
Non-current liabilities	37 €
Current liabilities	130 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	1,278 €
Accruals and deferrals	1 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Vojtěch Jech
Konateľfrom Friday, May 22, 2015
Address Malátova 2433/9, 40011 Ústi nad Labem, Česká republika
MUDr. Martin TompošInactive
KonateľThursday, October 25, 2012 – Wednesday, May 6, 2015
Address Turie 488, 01312 Turie, Slovenská republika
PharmDr. Michaela FrajkováInactive
KonateľThursday, October 25, 2012 – Wednesday, May 6, 2015
Address Juraja Fándlyho 2195/44, 01001 Žilina, Slovenská republika
PharmDr. Michaela FrajkováInactive
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.
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
PharmDr. Michaela FrajkováInactive
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
PharmDr. Michaela FrajkováInactive
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.Inactive
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

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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lukk, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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