Active

LakTex s. r. o.

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

Financial report Financial statements

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 %

Assets

182 K €

−27 %

Equity

43 K €

−45 %

Debt ratio

76.4 %

+7.6 pp

Gross margin

-63.4 %

−78 pp

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Andromia score

—

Profit

−183 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.6 %

−92 pp

Profit / revenue

ROA

-19.1 %

−36 pp

Return on assets

ROE

-81.0 %

−135 pp

Return on equity

Current ratio

0.18

−65 %

Current assets / current liabilities

Earnings before tax

−35 K €

−166 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−114 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets157 K €
Current assets25 K €

Liabilities and equity

Equity43 K €
Liabilities139 K €

Balance sheet

Assets

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 €

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 AgencyNo

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

Related persons

1 active of 3

Diana Lakatos
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 ŽákInactive
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.Inactive
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

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

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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