LakTex s. r. o.

Company financial profile・Company ID 50529935・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Active

Turnover 2020

43 K €

−88 %

Company ID: 50529935
Tax ID: 2120391790
VAT ID: —

Registered office: LakTex s. r. o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established: Saturday, October 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156517/B

Profit 2020

−35 K €

−183 %Net profit after tax

Assets

182 K €

−27 %Total assets, stated excl. VAT

Equity

43 K €

−45 %Assets less external liabilities

Debt ratio

76.4 %

+7.6 ppLiabilities / total assets

Gross margin

-63.4 %

−78 ppGross profit / sales

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Andromia score

—

Profit

−183 %

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

Revenue

−88 %

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

-80.6 %

−92 pp

Profit / revenue

Profit margin

-80.6 %

−92 pp

Profit / sales

ROA

-19.1 %

−36 pp

Return on assets

ROE

-81.0 %

−135 pp

Return on equity

Return on costs

-44.6 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

-63.4 %

−78 pp

Added value / revenue

Earnings before tax

−35 K €

−166 %

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	0 €	47 K €	371 K €	43 K €
Value added	−866 €	40 K €	54 K €	−27 K €
Operating revenue	0 €	47 K €	371 K €	43 K €
Profit after tax	−1,348 €	32 K €	42 K €	−35 K €
Income tax	480 €	7,940 €	11 K €	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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets157 K €
Current assets25 K €

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

Liabilities and equity

Equity43 K €
Liabilities139 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	4,404 €	51 K €	249 K €	182 K €
Non-current assets	0 €	0 €	161 K €	157 K €
Property, plant and equipment	0 €	0 €	161 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,404 €	51 K €	88 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 €	47 K €	36 K €	12 K €
Financial accounts	4,309 €	4,161 €	52 K €	13 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,404 €	51 K €	249 K €	182 K €
Equity	3,652 €	36 K €	78 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,347 €	30 K €	72 K €
Profit/loss for the accounting period after tax	−1,348 €	32 K €	42 K €	−35 K €
Liabilities	752 €	15 K €	172 K €	139 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	593 €	15 K €	171 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	159 €	257 €	350 €	250 €

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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, April 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Verified by: Mgr. Martina Masárová

Beneficial owners

Ing. David ŽákKudrnova 43, 62000 Brno - Brněnské Ivanovice
from Saturday, April 1, 2017

Business activities

20 registered activities

Administratívne službyValid from Saturday, October 15, 2016
Dizajnérske činnostiValid from Saturday, October 15, 2016
Finančný lízingValid from Saturday, October 15, 2016
Fotografické službyValid from Saturday, October 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 15, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 15, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 15, 2016
Poskytovanie služieb osobného charakteruValid from Saturday, October 15, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Diana LakatosActive
Konateľfrom Wednesday, July 28, 2021
Address Diofás út. 31, 4623 Tuzsér, Maďarsko
Ing. David ŽákEnded
KonateľThursday, February 23, 2017 – Thursday, October 28, 2021
Address Kudrnova 359/43, 62000 Brno - Brněnské Ivanovice, Česká republika
Branislav NacíkEnded
KonateľSaturday, October 15, 2016 – Monday, March 13, 2017
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Diana LakatosActive
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Diofás út. 31, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Ing. David ŽákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Thursday, October 28, 2021
Address Kudrnova 359/43, 62000 Brno - Brněnské Ivanovice, Česká republika
PREMIUM Consult, k.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Monday, March 13, 2017
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- LakTex s. r. o.from Friday, October 29, 2021
- CELION s. r. o.Saturday, October 15, 2016 – Thursday, October 28, 2021
Registered office
2 records
- Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, October 29, 2021
- Pekárska 14, 91701 Trnava, Slovenská republikaSaturday, October 15, 2016 – Thursday, October 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156517/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LakTex s. r. o.

Registered office

LakTex s. r. o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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LakTex 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

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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