Active

LKS Trade s.r.o.

Company financial profile・Company ID 47523174・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2022

3,270 €

−98 %

Company ID: 47523174
Tax ID: 2023972720
VAT ID: —

Registered office: LKS Trade s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94442/B

Profit 2022

−15 K €

+31 %

Assets

134 K €

−36 %

Equity

−86 K €

−21 %

Debt ratio

163.9 %

+30 pp

Gross margin

-410.4 %

−405 pp

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Andromia score

—

Profit

+31 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-461.9 %

−450 pp

Profit / revenue

ROA

-11.2 %

−0.7 pp

Return on assets

ROE

17.6 %

−14 pp

Return on equity

Current ratio

0.88

−11 %

Current assets / current liabilities

Earnings before tax

−15 K €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−359 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	36 K €	79 K €	185 K €	2,970 €
Value added	6,924 €	−30 K €	−10 K €	−12 K €
Operating revenue	36 K €	102 K €	191 K €	3,270 €
Profit after tax	648 €	−50 K €	−22 K €	−15 K €
Income tax	90 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets134 K €

Liabilities and equity

Equity−86 K €
Liabilities220 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	203 K €	77 K €	209 K €	134 K €
Non-current assets	49 K €	13 K €	0 €	0 €
Property, plant and equipment	49 K €	13 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	63 K €	209 K €	134 K €
Inventory	−20 €	−20 €	−20 €	−20 €
Non-current receivables	0 €	0 €	5,000 €	0 €
Current receivables	154 K €	57 K €	199 K €	133 K €
Financial accounts	224 €	6,477 €	5,255 €	973 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	203 K €	77 K €	209 K €	134 K €
Equity	1,680 €	−49 K €	−71 K €	−86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,468 €	−3,819 €	−54 K €	−76 K €
Profit/loss for the accounting period after tax	648 €	−50 K €	−22 K €	−15 K €
Liabilities	202 K €	125 K €	280 K €	220 K €
Non-current liabilities	11 K €	2,332 €	28 €	31 €
Current liabilities	100 K €	65 K €	213 K €	153 K €
Long-term bank loans	17 K €	9,476 €	13 K €	18 K €
Short-term bank loans	12 K €	14 K €	9,068 €	6,301 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
Prenájom hnuteľných vecíValid from Thursday, November 21, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 21, 2013
Prípravné práce k realizácii stavbyValid from Thursday, November 21, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 21, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 21, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 21, 2013
Stavebné cenárstvoValid from Thursday, November 21, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Turiak
Konateľfrom Thursday, November 21, 2013
Address Staškov 132, 02353 Staškov, Slovenská republika

Related persons

2 active of 3

BIZNIS broker, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PROGRESS BUSINESS s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš TuriakInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Tuesday, April 11, 2023
Address Staškov 132, 02353 Staškov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94442/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 21, 2014Rozhodnutie jediného spoločníka zo dňa 23.07.2014.
Thursday, November 21, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LKS Trade s.r.o.

Registered office

LKS Trade s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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LKS Trade 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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