Active

Lockart s.r.o.

Company financial profile・Company ID 50183800・Jánošíkova 1524/24, 979 01 Rimavská Sobota・Founded 2016

Financial report Financial statements

Turnover 2016

8,076 €

Company ID: 50183800
Tax ID: 2120215284
VAT ID: —

Registered office: Lockart s.r.o.Jánošíkova 1524/24 979 01 Rimavská Sobota
Established: Saturday, March 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34975/S

Profit 2016

925 €

Assets

5,992 €

Equity

5,925 €

Debt ratio

1.1 %

Gross margin

12.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

Profit / revenue

ROA

15.4 %

Return on assets

ROE

15.6 %

Return on equity

Current ratio

89.43

Current assets / current liabilities

Earnings before tax

925 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,925 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016
Sales of products, services and goods	8,076 €
Value added	1,013 €
Operating revenue	8,076 €
Profit after tax	925 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets5,992 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,925 €
Liabilities67 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016
Total assets	5,992 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,992 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	5,992 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2016
Total equity and liabilities	5,992 €
Equity	5,925 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	925 €
Liabilities	67 €
Non-current liabilities	0 €
Current liabilities	67 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2019
Administratívne službyValid from Saturday, March 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2016
Čistiace a upratovacie službyValid from Saturday, March 5, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2016
Prenájom hnuteľných vecíValid from Saturday, March 5, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 5, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Tomáš Míča
Konateľfrom Thursday, March 1, 2018
Address Jánošíkova 1524/24, 97901 Rimavská Sobota, Slovenská republika
Lukáš Gembiczký
Konateľfrom Wednesday, February 1, 2017
Address Teplý Vrch 52, 98023 Teplý Vrch, Slovenská republika
Romana CuperováInactive
KonateľWednesday, February 1, 2017 – Thursday, August 23, 2018
Address Klokočova 732, 98101 Hnúšťa, Slovenská republika
Lukáš LehotskýInactive
KonateľSaturday, March 5, 2016 – Thursday, March 23, 2017
Address Plavecký Štvrtok 425, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

2 active of 4

Tomáš Míča
Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018
Address Jánošíkova 1524/24, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš Gembiczký
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017
Address Teplý Vrch 52, 98023 Teplý Vrch, Slovenská republika
Share50 %Contribution2,500 EUR
Romana CuperováInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Thursday, August 23, 2018
Address Klokočova 732, 98101 Hnúšťa, Slovenská republika
Lukáš LehotskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, March 23, 2017
Address Plavecký Štvrtok 425, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34975/S
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 5, 2016Spoločnosť založená zakladateľskou listinou zo dňa 08.02.2016.

Lockart s.r.o.

Registered office

Lockart s.r.o.

Jánošíkova 1524/24, 979 01 Rimavská Sobota

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Lockart 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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