Active

Lock, s.r.o.

Company financial profile・Company ID 48212661・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2016

362 K €

+378 %

Company ID: 48212661
Tax ID: 2120086617
VAT ID: —

Registered office: Lock, s.r.o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established: Friday, June 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158468/B

Profit 2016

3,373 €

+1,223 %

Assets

304 K €

+770 %

Equity

8,628 €

+64 %

Debt ratio

33.3 %

−52 pp

Gross margin

29.8 %

−70 pp

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Andromia score

—

Profit

+1,223 %

Revenue

+378 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

1.1 %

+0.4 pp

Return on assets

ROE

39.1 %

+34 pp

Return on equity

Current ratio

3.16

+92 %

Current assets / current liabilities

Earnings before tax

4,333 €

+1,225 %

Profit + income tax

Effective tax

22.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

208 K €

+1,423 %

Current assets − current liabilities

Revenue CAGR

378.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	76 K €	362 K €
Value added	76 K €	108 K €
Operating revenue	76 K €	362 K €
Profit after tax	255 €	3,373 €
Income tax	72 €	960 €
Current income tax	72 €	960 €

Assets

Non-current assets0 €
Current assets304 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,628 €
Liabilities101 K €
Accruals and deferrals194 K €

Balance sheet

Assets

Item	2015	2016
Total assets	35 K €	304 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	35 K €	304 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	22 K €	299 K €
Current financial assets	0 €	0 €
Financial accounts	13 K €	5,256 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	35 K €	304 K €
Equity	5,255 €	8,628 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	13 €
Profit/loss of previous years	0 €	242 €
Profit/loss for the accounting period after tax	255 €	3,373 €
Liabilities	30 K €	101 K €
Non-current liabilities	306 €	712 €
Current liabilities	21 K €	96 K €
Short-term financial assistance	8,000 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	71 €	4,256 €
Accruals and deferrals	0 €	194 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, February 21, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,234.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,560 €Yes

Business activities

15 registered activities

Administratívne službyValid from Wednesday, April 28, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 28, 2021
ZámočníctvoValid from Wednesday, April 28, 2021
Čistiace a upratovacie službyValid from Friday, June 19, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Friday, June 19, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 19, 2015
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 19, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 19, 2015
Prípravné práce k realizácii stavbyValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Antonio Andres Fernandez
Konateľfrom Monday, February 6, 2023
Address C. Portugal 11 PO1 DR, 02007 Albacete, Španielske kráľovstvo
František KendraInactive
KonateľThursday, May 28, 2020 – Thursday, May 11, 2023
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Jozef JuročkoInactive
KonateľTuesday, December 3, 2019 – Friday, June 12, 2020
Address Bardejov 5192, 08501 Bardejov, Slovenská republika
František KendraInactive
KonateľMonday, May 22, 2017 – Monday, December 9, 2019
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Pavol FoľtaInactive
KonateľFriday, June 19, 2015 – Thursday, June 8, 2017
Address Sveržov 8, 08602 Sveržov, Slovenská republika

Related persons

1 active of 9

Antonio Andres Fernandez
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address C. Portugal 11 PO1 DR, 02007 Albacete, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Jitka KolesováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Thursday, May 11, 2023
Address Nám. Míru 111, 66619 Tišnov, Česká republika
Share100 %Contribution5,000 EUR
František KendraInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Monday, February 22, 2021
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef JuročkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Friday, June 12, 2020
Address Bardejov 5192, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
František KendraInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Monday, December 9, 2019
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Share15 %Contribution750 EUR
NEIL´S ESTATE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Monday, December 9, 2019
Address Pobřežní 249/46, 18600 Praha 8, Česká republika
Share85 %Contribution4,250 EUR
Jozef JuročkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Thursday, June 14, 2018
Address Bardejov 5192, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
František KendraInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, August 10, 2017
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol FoľtaInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Thursday, June 8, 2017
Address Sveržov 8, 08501 Sveržov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158468/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lock, s.r.o.

Registered office

Lock, s.r.o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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Lock, 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

Registered office

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