LKW&BUS s. r. o.

Company financial profile・Company ID 51675609・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2024

542 K €

+21 %

Company ID: 51675609
Tax ID: 2120910594
VAT ID: —

Registered office: LKW&BUS s. r. o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134162/B

Profit 2024

7,587 €

+57 %Net profit after tax

Assets

4,177 €

−96 %Total assets, stated excl. VAT

Equity

2,907 €

−97 %Assets less external liabilities

Debt ratio

30.4 %

+13 ppLiabilities / total assets

Gross margin

1.8 %

+0.4 ppGross profit / sales

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Andromia score

—

Profit

+57 %

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

Revenue

+21 %

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

1.4 %

+0.3 pp

Profit / revenue

Profit margin

1.4 %

+0.3 pp

Profit / sales

ROA

181.6 %

+177 pp

Return on assets

ROE

261.0 %

+255 pp

Return on equity

Return on costs

1.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+0.4 pp

Added value / revenue

Earnings before tax

9,603 €

+57 %

Profit + income tax

Effective tax

21.0 %

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	2021	2022	2023	2024
Sales of products, services and goods	133 K €	203 K €	446 K €	542 K €
Value added	1,039 €	2,939 €	6,130 €	9,603 €
Operating revenue	133 K €	203 K €	446 K €	542 K €
Profit after tax	821 €	2,322 €	4,843 €	7,587 €
Income tax	218 €	617 €	1,287 €	2,016 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Current assets4,177 €

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

Liabilities and equity

Equity2,907 €
Liabilities1,270 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	144 K €	120 K €	103 K €	4,177 €
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	144 K €	120 K €	103 K €	4,177 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	45 K €	19 K €	1,261 €
Financial accounts	85 K €	75 K €	84 K €	2,916 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	120 K €	103 K €	4,177 €
Equity	77 K €	80 K €	84 K €	2,907 €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	51 K €	52 K €	55 K €	−30 K €
Profit/loss for the accounting period after tax	821 €	2,322 €	4,843 €	7,587 €
Liabilities	66 K €	41 K €	18 K €	1,270 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	41 K €	18 K €	1,270 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 year2023Published onFriday, April 21, 2023Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,756.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,925.62 €Yes

Business activities

29 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 14, 2019
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jeden)Valid from Thursday, March 14, 2019
Administratívne službyValid from Thursday, January 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2019
Čistiace a upratovacie službyValid from Thursday, January 17, 2019
Donáškové službyValid from Thursday, January 17, 2019
Faktoring a forfaitingValid from Thursday, January 17, 2019
Fotografické službyValid from Thursday, January 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2019
Kuriérske službyValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Sándor SzűcsActive
Konateľfrom Monday, December 23, 2024
Address Avar utca 3, 9027 Győr, Maďarsko
Bc. Andrej MartošEnded
KonateľThursday, January 17, 2019 – Friday, January 3, 2025
Address Pod Hlinami 356/30, 95501 Nemčice, Slovenská republika

Related persons

1 active of 5

Sándor SzűcsActive
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Avar utca 3, 9027 Győr, Maďarsko
Share100 %Contribution25,000 EUR
AM Cargo Slovakia, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Friday, January 3, 2025
Address Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share3 %Contribution750 EUR
AM Cargo Slovakia, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, September 20, 2023
Address Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share3 %Contribution750 EUR
Bc. Andrej MartošEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Friday, January 3, 2025
Address Pod Hlinami 356/30, 95501 Nemčice, Slovenská republika
Share97 %Contribution24,250 EUR
PhDr. Peter Málach, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Wednesday, March 13, 2019
Address Kopanice 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share3 %Contribution750 EUR

Company history

1 change in the register

Names
2 records
- LKW&BUS s. r. o.from Thursday, March 14, 2019
- MM Bus, s.r.o.Thursday, January 17, 2019 – Wednesday, March 13, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134162/B
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.03.2019.

LKW&BUS s. r. o.

Registered office

LKW&BUS s. r. o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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LKW&BUS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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