Company data from Slovak public registers

Andromia Insight
Active

LeKri s.r.o.

Company financial profile・Company ID 51893355・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2020

38 K €

+109 %
Company ID
51893355
Tax ID
2120831207
VAT ID
—
Registered office
LeKri s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130860/B

Profit 2020

14 K €

+7.5 %

Assets

56 K €

+157 %

Equity

32 K €

+77 %

Debt ratio

42.3 %

+26 pp

Gross margin

48.0 %

−44 pp
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Andromia score

—

Profit

+7.5 %
237 €13 K €14 K €201820192020

Revenue

+109 %
300 €18 K €38 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

−35 pp

Profit / revenue

ROA

25.0 %

−35 pp

Return on assets

ROE

43.4 %

−28 pp

Return on equity

Current ratio

9.55

+54 %

Current assets / current liabilities

Earnings before tax

16 K €

+0.1 %

Profit + income tax

Effective tax

15.4 %

−5.8 pp

Income tax / earnings before tax

Net working capital

32 K €

+73 %

Current assets − current liabilities

Revenue CAGR

1,020.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €201818 K €201938 K €2020

Income statement

Item201820192020
Sales of products, services and goods300 €18 K €38 K €
Value added300 €17 K €18 K €
Operating revenue300 €18 K €38 K €
Profit after tax237 €13 K €14 K €
Income tax63 €3,489 €2,536 €

Assets

  • Non-current assets21 K €
  • Current assets35 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities24 K €

Balance sheet

Assets

Item201820192020
Total assets5,300 €22 K €56 K €
Non-current assets0 €0 €21 K €
Property, plant and equipment0 €0 €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,300 €22 K €35 K €
Inventory0 €0 €0 €
Non-current receivables0 €2,387 €2 €
Current receivables0 €1,625 €2,442 €
Financial accounts5,300 €18 K €33 K €

Liabilities and equity

Item201820192020
Total equity and liabilities5,300 €22 K €56 K €
Equity5,237 €18 K €32 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €209 €13 K €
Profit/loss for the accounting period after tax237 €13 K €14 K €
Liabilities63 €3,489 €24 K €
Non-current liabilities0 €0 €20 K €
Current liabilities63 €3,489 €3,688 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €4 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

63 €3,489 €2,536 €201820192020
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, August 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 22, 2018
  • Dizajnérske činnostiValid from Wednesday, August 22, 2018
  • Informačná činnosťValid from Wednesday, August 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2018
  • Kuriérske službyValid from Wednesday, August 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 22, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 22, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Elena Kulikova
    Konateľfrom Wednesday, August 22, 2018

    Address Paričkova 1100/25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Kristina Bugrova
    Konateľfrom Wednesday, August 22, 2018

    Address Paričkova 1100/25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 5
  • Elena Kulikova
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Sklenárova 1363/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Kristina Bugrova
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Sklenárova 1363/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Sergey Akhlamov
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Novopeschanaya d.16 korp. 1, 125252 Moskva, Ruská federácia

    Share30 %Contribution1,500 EUR
  • Elena KulikovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Friday, February 16, 2024

    Address Paričkova 1100/25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristina BugrovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Friday, February 16, 2024

    Address Paričkova 1100/25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130860/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LeKri s.r.o.

Registered office

LeKri s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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