Active

Lock&Art s.r.o.

Company financial profile・Company ID 50619144・Nitrianska 2254/6A, 927 05 Šaľa・Founded 2016

Financial report Financial statements

Turnover 2024

23 K €

+42 %

Company ID: 50619144
Tax ID: 2120398808
VAT ID: SK2120398808, under §7a, registered since Tuesday, October 25, 2022

Registered office: Lock&Art s.r.o.Nitrianska 2254/6A 927 05 Šaľa
Established: Tuesday, December 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46900/T

Profit 2024

1,871 €

+278 %

Assets

9,623 €

−21 %

Equity

9,220 €

+25 %

Debt ratio

4.2 %

−36 pp

Gross margin

12.9 %

+8.0 pp

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Andromia score

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Profit

+278 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+5.1 pp

Profit / revenue

ROA

19.4 %

+15 pp

Return on assets

ROE

20.3 %

+14 pp

Return on equity

Current ratio

24.24

+869 %

Current assets / current liabilities

Earnings before tax

2,211 €

+277 %

Profit + income tax

Effective tax

15.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

9,226 €

+26 %

Current assets − current liabilities

Revenue CAGR

116.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	8,544 €	16 K €	22 K €
Value added	158 €	786 €	2,893 €
Operating revenue	8,544 €	16 K €	23 K €
Profit after tax	135 €	495 €	1,871 €
Income tax	23 €	91 €	340 €

Assets

Non-current assets0 €
Current assets9,623 €

Liabilities and equity

Equity9,220 €
Liabilities403 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,720 €	10 K €	12 K €	9,623 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,720 €	10 K €	12 K €	9,623 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,012 €
Current receivables	0 €	0 €	449 €	250 €
Financial accounts	6,720 €	10 K €	12 K €	8,361 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,720 €	10 K €	12 K €	9,623 €
Equity	6,720 €	6,854 €	7,349 €	9,220 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,220 €	1,219 €	1,354 €	1,849 €
Profit/loss for the accounting period after tax	0 €	135 €	495 €	1,871 €
Liabilities	0 €	3,229 €	4,896 €	403 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,229 €	4,896 €	397 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 18, 2017
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, January 18, 2017
Administratívne službyValid from Tuesday, December 6, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 6, 2016
Čistiace a upratovacie službyValid from Tuesday, December 6, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 6, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 6, 2016
Počítačové službyValid from Tuesday, December 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Dominika Locká
Konateľfrom Tuesday, December 20, 2016
Address Riazanská 681/62, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľTuesday, December 6, 2016 – Tuesday, January 17, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Dominika Locká
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Riazanská 681/62, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika LockáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Thursday, October 27, 2022
Address Šancová 3574/25, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Tuesday, January 17, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46900/T
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 6, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.11.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Lock&Art s.r.o.

Registered office

Lock&Art s.r.o.

Nitrianska 2254/6A, 927 05 Šaľa

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Lock&Art 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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