LK money factory s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

377 K €

+51 %

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 2025

4,097 €

−2.8 %Net profit after tax

Assets

881 K €

+21 %Total assets, stated excl. VAT

Equity

130 K €

+3.3 %Assets less external liabilities

Debt ratio

85.2 %

+2.6 ppLiabilities / total assets

Gross margin

2.5 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.8 %

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

Revenue

+163 %

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

1.1 %

−0.6 pp

Profit / revenue

Profit margin

1.1 %

−1.9 pp

Profit / sales

ROA

0.5 %

−0.1 pp

Return on assets

ROE

3.2 %

−0.2 pp

Return on equity

Return on costs

1.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−5.0 pp

Added value / revenue

Earnings before tax

6,017 €

+3.9 %

Profit + income tax

Effective tax

31.9 %

+4.7 pp

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	2022	2023	2024	2025
Sales of products, services and goods	210 K €	502 K €	143 K €	377 K €
Value added	18 K €	67 K €	19 K €	9,374 €
Operating revenue	211 K €	502 K €	249 K €	377 K €
Profit after tax	1,361 €	5,191 €	4,215 €	4,097 €
Income tax	1,613 €	1,813 €	1,575 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,311 €	0 €	0 €	3,357 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets205 K €
Current assets675 K €

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

Liabilities and equity

Equity130 K €
Liabilities751 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	63 K €	455 K €	725 K €	881 K €
Non-current assets	13 K €	205 K €	205 K €	205 K €
Property, plant and equipment	13 K €	205 K €	205 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	250 K €	520 K €	675 K €
Inventory	0 €	0 €	105 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	205 K €	329 K €	404 K €
Financial accounts	8,853 €	44 K €	86 K €	166 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	455 K €	725 K €	881 K €
Equity	16 K €	122 K €	126 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,557 €	11 K €	16 K €	20 K €
Profit/loss for the accounting period after tax	1,361 €	5,191 €	4,215 €	4,097 €
Liabilities	47 K €	334 K €	600 K €	751 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	334 K €	600 K €	751 K €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period3,777.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables13Total amount2,390 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount313.88 €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 KalivodaActive
Konateľfrom Monday, March 9, 2020
Address Trstín 540, 91905 Trstín, Slovenská republika
Lucia DrmolkováEnded
KonateľThursday, September 8, 2022 – Monday, May 20, 2024
Address Mlynárska 4584/15, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Martin SchmotzerEnded
KonateľTuesday, July 23, 2019 – Thursday, April 2, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5

Richard VávraActive
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 KalivodaActive
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.Ended
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- LK money factory s. r. o.from Friday, April 3, 2020
- KROMO s. r. o.Tuesday, July 23, 2019 – Thursday, April 2, 2020
Registered office
2 records
- Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, April 3, 2020
- Mostná 13, 94901 Nitra, Slovenská republikaTuesday, July 23, 2019 – Thursday, April 2, 2020

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

Open in Google Maps

LK money factory 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

Registered office

Registration

Registered office

Start monitoring the market today