Active

LKR Invest s. r. o.

Company financial profile・Company ID 55394981・Cirmánska 659/13, 949 05 Nitra・Founded 2023

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 55394981
Tax ID: 2121970169
VAT ID: SK2121970169, under §4, registered since Monday, January 1, 2024

Registered office: LKR Invest s. r. o.Cirmánska 659/13 949 05 Nitra
Established: Wednesday, April 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60893/N

Profit 2024

−2,540 €

−1,121 %

Assets

163 K €

+3,161 %

Equity

2,252 €

−53 %

Debt ratio

98.6 %

+95 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,121 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+2.6 pp

Return on assets

ROE

-112.8 %

−108 pp

Return on equity

Current ratio

383.67

+1,408 %

Current assets / current liabilities

Earnings before tax

−2,200 €

−958 %

Profit + income tax

Effective tax

-15.5 %

−15 pp

Income tax / earnings before tax

Net working capital

162 K €

+3,286 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,572 €

+25 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	3,556 €	0 €
Value added	−155 €	−2,545 €
Operating revenue	3,556 €	0 €
Profit after tax	−208 €	−2,540 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets163 K €

Liabilities and equity

Equity2,252 €
Liabilities160 K €

Balance sheet

Assets

Item	2023	2024
Total assets	4,988 €	163 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,988 €	163 K €
Inventory	0 €	0 €
Non-current receivables	1,552 €	10 K €
Current receivables	0 €	150 K €
Financial accounts	3,436 €	2,572 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	4,988 €	163 K €
Equity	4,792 €	2,252 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−208 €
Profit/loss for the accounting period after tax	−208 €	−2,540 €
Liabilities	196 €	160 K €
Non-current liabilities	0 €	160 K €
Current liabilities	196 €	424 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period16.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 19, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, April 19, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 19, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Berky
Konateľfrom Monday, June 19, 2023
Address Cirmánska 659/13, 94905 Nitra, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, April 19, 2023 – Wednesday, June 28, 2023
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Radovan Berky
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023
Address Cirmánska 659/13, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Wednesday, June 28, 2023
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60893/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LKR Invest s. r. o.

Registered office

LKR Invest s. r. o.

Cirmánska 659/13, 949 05 Nitra

Open in Google Maps

LKR Invest 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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