Locktana s.r.o.

Company financial profile・Company ID 48206989・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2020

171 K €

+1,980 %

Company ID: 48206989
Tax ID: 2120091160
VAT ID: —

Registered office: Locktana s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, June 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157516/B

Profit 2020

−881 €

−121 %Net profit after tax

Assets

287 K €

+148 %Total assets, stated excl. VAT

Equity

−84 K €

−1.1 %Assets less external liabilities

Debt ratio

129.3 %

−43 ppLiabilities / total assets

Gross margin

-0.5 %

−67 ppGross profit / sales

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Andromia score

—

Profit

−121 %

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

Revenue

+1,980 %

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

-0.5 %

−53 pp

Profit / revenue

Profit margin

-0.5 %

−53 pp

Profit / sales

ROA

-0.3 %

−4.0 pp

Return on assets

ROE

1.0 %

+6.2 pp

Return on equity

Return on costs

-0.5 %

−109 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

−67 pp

Added value / revenue

Earnings before tax

−881 €

−116 %

Profit + income tax

Effective tax

-0.0 %

−21 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	615 €	10 K €	8,237 €	171 K €
Value added	−3,493 €	10 K €	5,437 €	−881 €
Operating revenue	615 €	10 K €	8,237 €	171 K €
Profit after tax	−3,653 €	−398 €	4,295 €	−881 €
Income tax	0 €	0 €	1,142 €	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	0 €	10 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets287 K €

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

Liabilities and equity

Equity−84 K €
Liabilities371 K €

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	117 K €	126 K €	116 K €	287 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	126 K €	116 K €	287 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	88 K €	78 K €	246 K €
Financial accounts	38 K €	38 K €	38 K €	41 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	117 K €	126 K €	116 K €	287 K €
Equity	−87 K €	−88 K €	−83 K €	−84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−89 K €	−92 K €	−93 K €	−89 K €
Profit/loss for the accounting period after tax	−3,653 €	−398 €	4,295 €	−881 €
Liabilities	204 K €	213 K €	199 K €	371 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	193 K €	203 K €	188 K €	361 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2022Published onFriday, May 27, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount800 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,233.76 €Yes

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

16 registered activities

Faktoring a forfaitingValid from Thursday, November 10, 2016
Finančný lízingValid from Thursday, November 10, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 10, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 10, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2016
Administratívne služby,Valid from Wednesday, June 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 24, 2015
Prevádzkovanie cestovnej agentúry,Valid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Jiří PokornýEnded
KonateľTuesday, October 5, 2021 – Thursday, January 4, 2024
Address Roháčová 141/18, 13000 Praha, Česká republika
Ing. Erik KurákEnded
KonateľWednesday, June 24, 2015 – Thursday, November 25, 2021
Address Školská 343/22, 96233 Budča, Slovenská republika

Related persons

1 active of 2

Worldmed Impex, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address Kaprova 42/14, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Ing. Erik KurákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Thursday, November 25, 2021
Address Školská 343/22, 96233 Budča, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Locktana s.r.o.from Friday, November 26, 2021
- TESLUX Consulting s. r. o.Wednesday, December 30, 2015 – Thursday, November 25, 2021
- Malta Travel, s. r. o.Wednesday, June 24, 2015 – Tuesday, December 29, 2015
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 26, 2021
- Bardoňovo 76, 94149 Bardoňovo, Slovenská republikaTuesday, June 9, 2020 – Thursday, November 25, 2021
- Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 10, 2016 – Monday, June 8, 2020
- Ferienčíkova 18, 81108 Bratislava, Slovenská republikaWednesday, June 24, 2015 – Wednesday, November 9, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157516/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 30, 2015Rozhodnutie jediného spoločníka zo dňa 07.12.2015.
Wednesday, June 24, 2015Spoločnosť bola založená zakladateľskou listinou dňa 22.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Locktana s.r.o.

Registered office

Locktana s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Locktana 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

Public sector partner

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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