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

Active

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 %Net profit after tax

Assets

5,163 €

−0.8 %Total assets, stated excl. VAT

Equity

4,996 €

−1.3 %Assets less external liabilities

Debt ratio

3.2 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−117 %

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

Revenue

−100 %

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.

ROA

-1.3 %

−8.9 pp

Return on assets

ROE

-1.3 %

−9.2 pp

Return on equity

Return on costs

-100.0 %

−297 pp

Profit / (revenue − profit)

Earnings before tax

−67 €

−115 %

Profit + income tax

Effective tax

-0.0 %

−9.8 pp

Income tax / earnings before tax

Current ratio

31.67

−13 %

Current assets / current liabilities

Liquidity ratio 1

30.92

−15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

30.92

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,163 €

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

Liabilities and equity

Equity4,996 €
Liabilities167 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SabolActive
Konateľfrom Tuesday, January 2, 2024
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Mgr. Ladislav FaboEnded
KonateľFriday, July 26, 2019 – Thursday, February 15, 2024
Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika

Related persons

1 active of 3

Ing. Ján SabolActive
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián ForróEnded
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 FaboEnded
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

Company history

1 change in the register

Registered office
2 records
- Trnavská cesta 160/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 16, 2024
- Cukrovarská 145/3, 92601 Sereď, Slovenská republikaFriday, July 26, 2019 – Thursday, February 15, 2024

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

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LAKRIS, 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

Registered office

Registration

Registered office

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