Active

LRK Trading s.r.o.

Company financial profile・Company ID 53623673・Kožušnícka 391/3, 85110 Bratislava - mestská časť Jarovce・Founded 2021

Financial report Financial statements

Turnover 2024

491 K €

+10,234 %

Company ID: 53623673
Tax ID: 2121433787
VAT ID: SK2121433787, under §4, registered since Thursday, May 20, 2021

Registered office: LRK Trading s.r.o.Kožušnícka 391/3 85110 Bratislava - mestská časť Jarovce
Established: Saturday, March 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169994/B

Profit 2024

−154 €

+96 %

Assets

416 K €

+142,026 %

Equity

−1,146 €

−16 %

Debt ratio

100.3 %

−338 pp

Gross margin

4.7 %

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Andromia score

—

Profit

+96 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+88 pp

Profit / revenue

ROA

-0.0 %

+1,420 pp

Return on assets

ROE

13.4 %

−406 pp

Return on equity

Current ratio

1.03

+351 %

Current assets / current liabilities

Earnings before tax

1,949 €

+147 %

Profit + income tax

Effective tax

107.9 %

+108 pp

Income tax / earnings before tax

Net working capital

9,754 €

+1,083 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	491 K €
Value added	0 €	−412 €	23 K €
Operating revenue	0 €	4,750 €	491 K €
Profit after tax	−1,832 €	−4,160 €	−154 €
Income tax	0 €	0 €	2,103 €

Assets

Non-current assets60 K €
Current assets357 K €

Liabilities and equity

Equity−1,146 €
Liabilities418 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	8,360 €	293 €	416 K €
Non-current assets	0 €	8,115 €	0 €	60 K €
Property, plant and equipment	0 €	8,115 €	0 €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	245 €	293 €	357 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	40 €	21 K €
Financial accounts	5,000 €	245 €	253 €	336 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	8,360 €	293 €	416 K €
Equity	5,000 €	3,168 €	−992 €	−1,146 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,832 €	−5,992 €
Profit/loss for the accounting period after tax	0 €	−1,832 €	−4,160 €	−154 €
Liabilities	0 €	5,192 €	1,285 €	418 K €
Non-current liabilities	0 €	0 €	0 €	70 K €
Current liabilities	0 €	5,192 €	1,285 €	347 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period665,370.01 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Organizovanie kurzov, školení a seminárovValid from Thursday, October 12, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 12, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 12, 2023
Vedenie účtovníctvaValid from Thursday, October 12, 2023
Verejné obstarávanieValid from Thursday, October 12, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, October 12, 2023
Administratívne službyValid from Saturday, March 6, 2021
Chov vybraných druhov zvieratValid from Saturday, March 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 6, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Kardoš
Konateľfrom Saturday, March 6, 2021
Address Domiciánova 1651/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1

Ing. Roman Kardoš
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021
Address Domiciánova 1651/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169994/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LRK Trading s.r.o.

Registered office

LRK Trading s.r.o.

Kožušnícka 391/3, 85110 Bratislava - mestská časť Jarovce

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LRK Trading 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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