Active

Locktana s.r.o.

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

Financial report Financial statements

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 %

Assets

287 K €

+148 %

Equity

−84 K €

−1.1 %

Debt ratio

129.3 %

−43 pp

Gross margin

-0.5 %

−67 pp

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Andromia score

—

Profit

−121 %

Revenue

+1,980 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−53 pp

Profit / revenue

ROA

-0.3 %

−4.0 pp

Return on assets

ROE

1.0 %

+6.2 pp

Return on equity

Current ratio

0.80

+30 %

Current assets / current liabilities

Earnings before tax

−881 €

−116 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−74 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

127.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets287 K €

Liabilities and equity

Equity−84 K €
Liabilities371 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,233.76 €Yes

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 PokornýInactive
KonateľTuesday, October 5, 2021 – Thursday, January 4, 2024
Address Roháčová 141/18, 13000 Praha, Česká republika
Ing. Erik KurákInactive
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.
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 KurákInactive
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

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

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

Legal facts

Registered office

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