Company data from Slovak public registers

Andromia Insight

Lock, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

304 K €

+770 %Total assets, stated excl. VAT

Equity

8,628 €

+64 %Assets less external liabilities

Debt ratio

33.3 %

−52 ppLiabilities / total assets

Gross margin

29.8 %

−70 ppGross profit / sales
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Andromia score

—

Profit

+1,223 %
255 €3,373 €201520162015255 €20163,373 €

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

Revenue

+378 %
76 K €362 K €20152016201576 K €2016362 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

72 €960 €20152016Total tax · 201572 €Total tax · 2016960 €Current tax · 201572 €Current tax · 2016960 €

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

0.9 %

+0.6 pp

Profit / revenue

Profit margin

0.9 %

+0.6 pp

Profit / sales

ROA

1.1 %

+0.4 pp

Return on assets

ROE

39.1 %

+34 pp

Return on equity

Return on costs

0.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−70 pp

Added value / revenue

Earnings before tax

4,333 €

+1,225 %

Profit + income tax

Effective tax

22.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €2015362 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20152016
Sales of products, services and goods76 K €362 K €
Value added76 K €108 K €
Operating revenue76 K €362 K €
Profit after tax255 €3,373 €
Income tax72 €960 €
Current income tax72 €960 €

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

Non-profit resources and costs

Item20152016
Personnel costs75 K €104 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets35 K €304 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets35 K €304 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables22 K €299 K €
Current financial assets0 €0 €
Financial accounts13 K €5,256 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities35 K €304 K €
Equity5,255 €8,628 €
Share capital5,000 €5,000 €
Funds and other equity components0 €13 €
Profit/loss of previous years0 €242 €
Profit/loss for the accounting period after tax255 €3,373 €
Liabilities30 K €101 K €
Non-current liabilities306 €712 €
Current liabilities21 K €96 K €
Short-term financial assistance8,000 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions71 €4,256 €
Accruals and deferrals0 €194 K €

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 onTuesday, February 21, 2023Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,234.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,560 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 19, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FernandezActive
    Konateľfrom Monday, February 6, 2023

    Address C. Portugal 11 PO1 DR, 02007 Albacete, Španielske kráľovstvo

  • František KendraEnded
    KonateľThursday, May 28, 2020 – Thursday, May 11, 2023

    Address Gaboltov 93, 08602 Gaboltov, Slovenská republika

  • Jozef JuročkoEnded
    KonateľTuesday, December 3, 2019 – Friday, June 12, 2020

    Address Bardejov 5192, 08501 Bardejov, Slovenská republika

  • František KendraEnded
    KonateľMonday, May 22, 2017 – Monday, December 9, 2019

    Address Gaboltov 93, 08602 Gaboltov, Slovenská republika

  • Pavol FoľtaEnded
    KonateľFriday, June 19, 2015 – Thursday, June 8, 2017

    Address Sveržov 8, 08602 Sveržov, Slovenská republika

Related persons

1 active of 9
  • Antonio Andres FernandezActive
    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 KolesováEnded
    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 KendraEnded
    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 JuročkoEnded
    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 KendraEnded
    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.Ended
    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 JuročkoEnded
    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 KendraEnded
    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 FoľtaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 18, 2022
    • Gaboltov 93, 08602 Gaboltov, Slovenská republikaFriday, June 9, 2017 – Monday, January 17, 2022
    • Sveržov 8, 08602 Sveržov, Slovenská republikaFriday, June 19, 2015 – Thursday, June 8, 2017

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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