Active

LAKRIS, s. r. o.

Company financial profile・Company ID 52553477・Trnavská cesta 160/32, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 52553477
Tax ID: 2121059413
VAT ID: —

Registered office: LAKRIS, s. r. o.Trnavská cesta 160/32 821 08 Bratislava - mestská časť Ružinov
Established: Friday, July 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177233/B

Profit 2023

−67 €

−117 %

Assets

5,163 €

−0.8 %

Equity

4,996 €

−1.3 %

Debt ratio

3.2 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−117 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−8.9 pp

Return on assets

ROE

-1.3 %

−9.2 pp

Return on equity

Current ratio

31.67

−13 %

Current assets / current liabilities

Earnings before tax

−67 €

−115 %

Profit + income tax

Effective tax

-0.0 %

−9.8 pp

Income tax / earnings before tax

Net working capital

5,000 €

−1.2 %

Current assets − current liabilities

Revenue CAGR

119.1 %

Average annual revenue growth

Interest-bearing debt

4 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	125 €	300 €	600 €	0 €
Value added	125 €	300 €	522 €	0 €
Operating revenue	125 €	300 €	600 €	0 €
Profit after tax	65 €	217 €	398 €	−67 €
Income tax	0 €	11 €	43 €	0 €

Assets

Non-current assets0 €
Current assets5,163 €

Liabilities and equity

Equity4,996 €
Liabilities167 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,529 €	4,767 €	5,206 €	5,163 €
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	4,529 €	4,767 €	5,206 €	5,163 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 €	0 €	0 €	0 €
Financial accounts	4,404 €	4,767 €	5,206 €	5,163 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,529 €	4,767 €	5,206 €	5,163 €
Equity	4,449 €	4,666 €	5,063 €	4,996 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−616 €	−551 €	−335 €	63 €
Profit/loss for the accounting period after tax	65 €	217 €	398 €	−67 €
Liabilities	80 €	101 €	143 €	167 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 €	101 €	143 €	163 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
Provisions	0 €	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

20 registered activities

Prevádzkovanie strážnej službyValid Wednesday, November 20, 2019 – Wednesday, February 21, 2024
Administratívne službyValid from Friday, July 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 26, 2019
Finančný lízingValid from Friday, July 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2019
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, July 26, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 26, 2019
Prenájom hnuteľných vecíValid from Friday, July 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Sabol
Konateľfrom Tuesday, January 2, 2024
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Mgr. Ladislav FaboInactive
KonateľFriday, July 26, 2019 – Thursday, February 15, 2024
Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika

Related persons

1 active of 3

Ing. Ján Sabol
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián ForróInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Thursday, February 15, 2024
Address Váhovce 382, 92562 Váhovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ladislav FaboInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Thursday, February 15, 2024
Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177233/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LAKRIS, s. r. o.

Registered office

LAKRIS, s. r. o.

Trnavská cesta 160/32, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

LAKRIS, 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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