Company data from Slovak public registers

Andromia Insight
Active

LK money factory s. r. o.

Company financial profile・Company ID 52538621・Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2024

249 K €

−50 %
Company ID
52538621
Tax ID
2121069742
VAT ID
SK2121069742, under §4, registered since Sunday, November 1, 2020
Registered office
LK money factory s. r. o.Gogoľova 18 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, July 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144750/B

Profit 2024

4,215 €

−19 %

Assets

725 K €

+59 %

Equity

126 K €

+3.5 %

Debt ratio

82.7 %

+9.4 pp

Gross margin

13.1 %

−0.2 pp
Coming soon

Andromia score

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Profit

−19 %
0 €7,017 €3,042 €1,361 €5,191 €4,215 €201920202021202220232024

Revenue

−71 %
0 €71 K €218 K €210 K €502 K €143 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.7 pp

Profit / revenue

ROA

0.6 %

−0.6 pp

Return on assets

ROE

3.3 %

−0.9 pp

Return on equity

Current ratio

0.87

+16 %

Current assets / current liabilities

Earnings before tax

5,790 €

−17 %

Profit + income tax

Effective tax

27.2 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−80 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201971 K €2020218 K €2021211 K €2022502 K €2023249 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods218 K €210 K €502 K €143 K €
Value added14 K €18 K €67 K €19 K €
Operating revenue218 K €211 K €502 K €249 K €
Profit after tax3,042 €1,361 €5,191 €4,215 €
Income tax1,801 €1,613 €1,813 €1,575 €

Assets

  • Non-current assets205 K €
  • Current assets520 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities600 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €63 K €455 K €725 K €
Non-current assets0 €13 K €205 K €205 K €
Property, plant and equipment0 €13 K €205 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €50 K €250 K €520 K €
Inventory0 €0 €0 €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €41 K €205 K €329 K €
Financial accounts6,327 €8,853 €44 K €86 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €63 K €455 K €725 K €
Equity15 K €16 K €122 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,666 €9,557 €11 K €16 K €
Profit/loss for the accounting period after tax3,042 €1,361 €5,191 €4,215 €
Liabilities21 K €47 K €334 K €600 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €47 K €334 K €600 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,560 €1,801 €1,613 €1,813 €1,575 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,734.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount393.84 €Yes

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom - výkup železného šrotu, farebných kovov a ostatného druhotného materiáluValid from Friday, October 1, 2021
  • Administratívne službyValid from Tuesday, July 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľuboš Kalivoda
    Konateľfrom Monday, March 9, 2020

    Address Trstín 540, 91905 Trstín, Slovenská republika

  • Lucia DrmolkováInactive
    KonateľThursday, September 8, 2022 – Monday, May 20, 2024

    Address Mlynárska 4584/15, 91935 Hrnčiarovce nad Parnou, Slovenská republika

  • Martin SchmotzerInactive
    KonateľTuesday, July 23, 2019 – Thursday, April 2, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5
  • Richard Vávra
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Ulica Teodora Tekela 6920/15, 91701 Trnava, Slovenská republika

    Share15 %Contribution750 EUR
  • Ľuboš Kalivoda
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020

    Address Trstín 540, 91905 Trstín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • K - HOLZ spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, May 20, 2024

    Address Trstín 540, 91905 Trstín, Slovenská republika

    Share15 %Contribution750 EUR
  • K - HOLZ spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Tuesday, September 20, 2022

    Address Trstín 540, 91905 Trstín, Slovenská republika

    Share15 %Contribution750 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Thursday, April 2, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144750/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LK money factory s. r. o.

Registered office

LK money factory s. r. o.

Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka

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