Active

lockin s. r. o.

Company financial profile・Company ID 53780205・Dolná Poruba 305, 91443 Dolná Poruba・Founded 2021

Financial report Financial statements

Turnover 2025

16 K €

−3.2 %

Company ID: 53780205
Tax ID: 2121493649
VAT ID: —

Registered office: lockin s. r. o.Dolná Poruba 305 91443 Dolná Poruba
Established: Wednesday, May 19, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41890/R

Profit 2025

−3,922 €

−307 %

Assets

12 K €

−60 %

Equity

3,131 €

−56 %

Debt ratio

74.2 %

−2.3 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−307 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−37 pp

Profit / revenue

ROA

-32.3 %

−39 pp

Return on assets

ROE

-125.3 %

−152 pp

Return on equity

Current ratio

1.35

+3.1 %

Current assets / current liabilities

Earnings before tax

−3,582 €

−260 %

Profit + income tax

Effective tax

-9.5 %

−25 pp

Income tax / earnings before tax

Net working capital

3,131 €

−56 %

Current assets − current liabilities

Revenue CAGR

438.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 €	400 €	0 €	16 K €
Value added	25 €	305 €	−22 K €	16 K €
Operating revenue	510 €	400 €	16 K €	16 K €
Profit after tax	30 €	282 €	1,893 €	−3,922 €
Income tax	0 €	23 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity3,131 €
Liabilities9,018 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,130 €	5,435 €	30 K €	12 K €
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	5,130 €	5,435 €	30 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	0 €	0 €	1,870 €
Financial accounts	4,830 €	5,435 €	5,412 €	4,789 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,130 €	5,435 €	30 K €	12 K €
Equity	4,878 €	5,160 €	7,053 €	3,131 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−152 €	−152 €	−152 €	1,553 €
Profit/loss for the accounting period after tax	30 €	282 €	1,893 €	−3,922 €
Liabilities	252 €	275 €	23 K €	9,018 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	252 €	275 €	23 K €	9,018 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 8, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 8, 2025
Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Tuesday, February 27, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 27, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 27, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, February 27, 2024
Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, February 27, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, February 27, 2024
Výroba výrobkov z gumy a plastovValid from Tuesday, February 27, 2024
Administratívne službyValid Wednesday, May 19, 2021 – Tuesday, October 7, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Taraba
Konateľfrom Wednesday, May 19, 2021
Address Dolná Poruba 305, 91443 Dolná Poruba, Slovenská republika

Related persons

1 active of 1

Juraj Taraba
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Dolná Poruba 305, 91443 Dolná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41890/R
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

lockin s. r. o.

Registered office

lockin s. r. o.

Dolná Poruba 305, 91443 Dolná Poruba

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lockin 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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