Active

LK-realinvest s.r.o.

Company financial profile・Company ID 51774135・Cyrila a Metoda 359/10, 96501 Žiar nad Hronom・Founded 2018

Financial report Financial statements

Turnover 2020

42 K €

+52 %

Company ID: 51774135
Tax ID: 2120792102
VAT ID: —

Registered office: LK-realinvest s.r.o.Cyrila a Metoda 359/10 96501 Žiar nad Hronom
Established: Thursday, June 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34595/S

Profit 2020

9,454 €

−12 %

Assets

10 K €

−58 %

Equity

9,454 €

−50 %

Debt ratio

7.9 %

−15 pp

Gross margin

26.7 %

−23 pp

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Andromia score

—

Profit

−12 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−16 pp

Profit / revenue

ROA

92.1 %

+48 pp

Return on assets

ROE

100.0 %

+43 pp

Return on equity

Current ratio

12.61

+180 %

Current assets / current liabilities

Earnings before tax

11 K €

−19 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

9,454 €

−50 %

Current assets − current liabilities

Revenue CAGR

86.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	12 K €	28 K €	42 K €
Value added	287 €	14 K €	11 K €
Operating revenue	12 K €	28 K €	42 K €
Profit after tax	37 €	11 K €	9,454 €
Income tax	10 €	2,867 €	1,668 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,454 €
Liabilities814 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	8,228 €	24 K €	10 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,228 €	24 K €	10 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	1,404 €	14 K €
Current receivables	7,639 €	14 K €	39 €
Financial accounts	589 €	9,128 €	−3,366 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	8,228 €	24 K €	10 K €
Equity	8,037 €	19 K €	9,454 €
Share capital	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	38 €	0 €
Profit/loss for the accounting period after tax	37 €	11 K €	9,454 €
Liabilities	191 €	5,485 €	814 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	151 €	5,395 €	814 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, June 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
Čistiace a upratovacie službyValid from Thursday, June 21, 2018
Dizajnérske činnostiValid from Thursday, June 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 21, 2018
Faktoring a forfaitingValid from Thursday, June 21, 2018
Finančný lízingValid from Thursday, June 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 21, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Kubík
Konateľfrom Thursday, June 21, 2018
Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Michal Kubík
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miriam KubíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Friday, January 24, 2020
Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika
Share15 %Contribution750 EUR
Michal KubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Friday, January 24, 2020
Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34595/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LK-realinvest s.r.o.

Registered office

LK-realinvest s.r.o.

Cyrila a Metoda 359/10, 96501 Žiar nad Hronom

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LK-realinvest 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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