Active

L.K.trans s.r.o.

Company financial profile・Company ID 53805739・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Turnover 2022

571 K €

+150 %

Company ID: 53805739
Tax ID: 2121500315
VAT ID: —

Registered office: L.K.trans s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, May 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155592/B

Profit 2022

29 €

−98 %

Assets

154 K €

+71 %

Equity

6,761 €

+0.4 %

Debt ratio

95.6 %

+3.1 pp

Gross margin

1.3 %

+0.4 pp

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Andromia score

—

Profit

−98 %

Revenue

+150 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.8 pp

Profit / revenue

ROA

0.0 %

−1.9 pp

Return on assets

ROE

0.4 %

−25 pp

Return on equity

Current ratio

0.89

−18 %

Current assets / current liabilities

Earnings before tax

45 €

−98 %

Profit + income tax

Effective tax

35.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−17 K €

−348 %

Current assets − current liabilities

Revenue CAGR

150.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	228 K €	571 K €
Value added	2,211 €	7,570 €
Operating revenue	228 K €	571 K €
Profit after tax	1,732 €	29 €
Income tax	479 €	16 €
Current income tax	479 €	16 €

Assets

Non-current assets23 K €
Current assets130 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,761 €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022
Total assets	90 K €	154 K €
Non-current assets	0 €	23 K €
Property, plant and equipment	0 €	23 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	90 K €	130 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	74 K €	122 K €
Current financial assets	0 €	0 €
Financial accounts	16 K €	8,660 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	90 K €	154 K €
Equity	6,732 €	6,761 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	87 €
Profit/loss of previous years	0 €	1,645 €
Profit/loss for the accounting period after tax	1,732 €	29 €
Liabilities	83 K €	147 K €
Non-current liabilities	0 €	0 €
Current liabilities	83 K €	147 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, August 17, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

57 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, September 15, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 15, 2021
Dizajnérske činnostiValid from Wednesday, September 15, 2021
Faktoring a forfaitingValid from Wednesday, September 15, 2021
Finančný lízingValid from Wednesday, September 15, 2021
Galvanizácia kovovValid from Wednesday, September 15, 2021
Informačná činnosťValid from Wednesday, September 15, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 15, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 15, 2021
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, September 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 5

Eva Jányová
Konateľfrom Monday, August 21, 2023
Address Ďurkov 169, 04419 Ďurkov, Slovenská republika
Peter Tréfaš
Konateľfrom Wednesday, November 2, 2022
Address Bunkovce 50, 07244 Bunkovce, Slovenská republika
Martin LechmanInactive
KonateľFriday, January 14, 2022 – Tuesday, March 14, 2023
Address Ploské 119, 04444 Ploské, Slovenská republika
Jiří KarásekInactive
KonateľTuesday, August 3, 2021 – Monday, January 31, 2022
Address Švábska 6773/61, 08005 Prešov, Slovenská republika
Lukáš VadászInactive
KonateľSaturday, May 29, 2021 – Tuesday, September 14, 2021
Address Cejkov 148, 07605 Cejkov, Slovenská republika

Related persons

2 active of 6

Eva Jányová
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023
Address Ďurkov 169, 04419 Ďurkov, Slovenská republika
Share90 %Contribution45,000 EUR
Peter Tréfaš
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023
Address Bunkovce 50, 07244 Bunkovce, Slovenská republika
Share10 %Contribution5,000 EUR
Peter TréfašInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Wednesday, August 30, 2023
Address Bunkovce 50, 07244 Bunkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jiří KarásekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Tuesday, March 14, 2023
Address Švábska 6773/61, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš VadászInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Tuesday, September 14, 2021
Address Cejkov 148, 07605 Cejkov, Slovenská republika
Share85 %Contribution4,250 EUR
DEUX BB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Tuesday, September 14, 2021
Address Vodárenská 19, 04001 Košice - mestská časť Sever, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155592/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L.K.trans s.r.o.

Registered office

L.K.trans s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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L.K.trans 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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