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

Active

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 %Net profit after tax

Assets

134 K €

−36 %Total assets, stated excl. VAT

Equity

−86 K €

−21 %Assets less external liabilities

Debt ratio

163.9 %

+30 ppLiabilities / total assets

Gross margin

-410.4 %

−405 ppGross profit / sales

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Andromia score

—

Profit

+31 %

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

Revenue

−98 %

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

-461.9 %

−450 pp

Profit / revenue

Profit margin

-508.6 %

−497 pp

Profit / sales

ROA

-11.2 %

−0.7 pp

Return on assets

ROE

17.6 %

−14 pp

Return on equity

Return on costs

-82.2 %

−72 pp

Profit / (revenue − profit)

Added value to revenue

-372.7 %

−367 pp

Added value / revenue

Earnings before tax

−15 K €

+31 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	530 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets134 K €

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

Liabilities and equity

Equity−86 K €
Liabilities220 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	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 €

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 payerNo
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

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

Related persons

2 active of 3

BIZNIS broker, s.r.o.Active
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.Active
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 TuriakEnded
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

Company history

2 changes in the register

Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 20, 2021
- Vajanského nábrežie 5, 81102 Bratislava, Slovenská republikaThursday, August 21, 2014 – Friday, March 19, 2021
- Klariská 7, 81103 Bratislava, Slovenská republikaThursday, November 21, 2013 – Wednesday, August 20, 2014

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

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder