LKAS s.r.o. v konkurze

Company financial profile・Company ID 46969063・Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

V konkurze

Turnover 2020

444 K €

−91 %

Company ID: 46969063
Tax ID: 2023674323
VAT ID: —

Registered office: LKAS s.r.o. v konkurzeGalvaniho 7/D 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, January 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86607/B

Profit 2020

−578 K €

−516 %Net profit after tax

Assets

1.47 M €

+0.3 %Total assets, stated excl. VAT

Equity

−401 K €

−327 %Assets less external liabilities

Debt ratio

127.3 %

+39 ppLiabilities / total assets

Gross margin

-239.5 %

−247 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−516 %

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

Revenue

−96 %

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

-130.2 %

−133 pp

Profit / revenue

Profit margin

-282.0 %

−285 pp

Profit / sales

ROA

-39.4 %

−49 pp

Return on assets

ROE

144.0 %

+66 pp

Return on equity

Return on costs

-56.6 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

-110.5 %

−118 pp

Added value / revenue

Earnings before tax

−578 K €

−511 %

Profit + income tax

Effective tax

-0.0 %

−1.2 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	2017	2018	2019	2020
Sales of products, services and goods	417 K €	575 K €	5.12 M €	205 K €
Value added	−100 K €	119 K €	406 K €	−491 K €
Operating revenue	619 K €	581 K €	5.13 M €	444 K €
Profit after tax	1,561 €	35 K €	139 K €	−578 K €
Income tax	2,880 €	0 €	1,627 €	0 €
Current income tax	—	—	1,627 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	33 K €	19 K €	157 K €	141 K €

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

Assetsexcl. VAT

Non-current assets658 K €
Current assets809 K €
Accruals and deferrals459 €

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

Liabilities and equity

Equity−401 K €
Liabilities1.87 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	325 K €	398 K €	1.46 M €	1.47 M €
Non-current assets	306 K €	272 K €	605 K €	658 K €
Property, plant and equipment	306 K €	272 K €	597 K €	650 K €
Non-current intangible assets	0 €	0 €	8,250 €	8,250 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	125 K €	858 K €	809 K €
Inventory	0 €	3,984 €	7,135 €	7,135 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	118 K €	826 K €	791 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	9,476 €	3,860 €	25 K €	11 K €
Accruals and deferrals	—	—	0 €	459 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	325 K €	398 K €	1.46 M €	1.47 M €
Equity	12 K €	47 K €	177 K €	−401 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	250 €	250 €
Profit/loss of previous years	−335 K €	−333 K €	−298 K €	−159 K €
Profit/loss for the accounting period after tax	1,561 €	35 K €	139 K €	−578 K €
Liabilities	313 K €	351 K €	1.29 M €	1.87 M €
Non-current liabilities	29 K €	20 K €	98 €	620 €
Current liabilities	202 K €	189 K €	1.04 M €	1.65 M €
Short-term financial assistance	—	—	10 K €	0 €
Long-term bank loans	0 €	0 €	227 K €	0 €
Short-term bank loans	83 K €	68 K €	0 €	212 K €
Provisions	0 €	60 €	5,839 €	3,722 €
Accruals and deferrals	—	—	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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount8,397.18 €Yes
Debt with UnionDebt amount623.79 €Yes
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Cestná nákladná dopravaValid from Tuesday, May 5, 2020
MurárstvoValid from Wednesday, June 27, 2018
StolárstvoValid from Wednesday, June 27, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, June 27, 2018
Administratívne službyValid from Saturday, January 12, 2013
Čistiace a upratovacie službyValid from Saturday, January 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 12, 2013
Finančný leasingValid Saturday, January 12, 2013 – Thursday, June 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Saturday, January 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš KuhajdaActive
Konateľfrom Saturday, January 12, 2013
Address Štúrova 820/44E, 90301 Senec, Slovenská republika
Lukáš KuhajdaEnded
KonateľSaturday, January 12, 2013 – Tuesday, March 24, 2015
Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4

JUDr. Alexandra MolnárováActive
Správca konkurznej podstatyfrom Friday, July 22, 2022
Address Kominárska 2,4, 83104 Bratislava, Slovenská republika
Lukáš KuhajdaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015
Address Štúrova 820/44E, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Vladimír NeuschlEnded
Správca konkurznej podstatyWednesday, February 2, 2022 – Friday, September 16, 2022
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Lukáš KuhajdaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Tuesday, March 24, 2015
Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- LKAS s.r.o. v konkurzefrom Saturday, February 26, 2022
- LKAS s.r.o.Saturday, January 12, 2013 – Friday, February 25, 2022
Registered office
4 records
- Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 4, 2018
- Kvetná 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, May 3, 2016 – Friday, August 3, 2018
- Štúrova 820/44E, 90301 Senec, Slovenská republikaThursday, April 21, 2016 – Monday, May 2, 2016
- Kvetná 14, 82108 Bratislava-Ružinov, Slovenská republikaSaturday, January 12, 2013 – Wednesday, April 20, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86607/B
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Saturday, September 17, 2022Konkurz: Vyhlásenie konkurzu - dátum: 2.2.2022
Saturday, September 17, 2022Uznesením Okresného súdu Bratislava I, č. k. 27K/44/2021 zo dňa 14.07.2022 právoplatným dňa 22.07.2022 súd odvolal: JUDr. Ing. Vladimíra Neuschla, so sídlom kancelárie Dostojevského rad 5, 811 09 Bratislava, značka správcu: S 459 z funkcie správcu úpadcu: LKAS s.r.o., so sídlom Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov, IČO: 46 969 063 a ustanovil do funkcie správcu úpadcu: JUDr. Alexandra Molnárová, so sídlom kancelárie Kominárska 2,4, 831 04 Bratislava, značka správcu: S 1749.
Saturday, February 26, 2022Uznesením Okresného súdu Bratislava I č. k. 27K/44/2021 - 52 zo dňa 24.01.2022 právoplatným dňa 02.02.2022 bol vyhlásený konkurz na majetok dlžníka: LKAS s.r.o., so sídlom Galvaniho 7/D, Bratislava, IČO: 46 969 063 a súd ustanovil do funkcie správcu: JUDr. Ing. Vladimír Neuschl, so sídlom kancelárie Dostojevského rad 5, Bratislava, značka správcu S 459.
Saturday, August 4, 2018Rozhodnutie jediného spoločníka zo dňa 02.07.2018.
Tuesday, May 3, 2016Rozhodnutie jediného spoločníka zo dňa 21.04.2016.
Thursday, April 21, 2016Rozhodnutie jediného spoločníka zo dňa 12.04.2016.
Saturday, January 12, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 17.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Saturday, February 26, 2022Konkurz: Vyhlásenie konkurzu - dátum: 2.2.2022

LKAS s.r.o. v konkurze

Registered office

LKAS s.r.o. v konkurze

Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov

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LKAS s.r.o. v konkurze

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

Names

Registered office

Registration

Legal facts

Registered office

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