Company data from Slovak public registers

LIKO - S, spol. s r.o.

Company financial profile・Company ID 31379702・Polianky 5, 84101 Bratislava・Founded 1994

Active

Turnover 2026

4.57 M €

+8.2 %
Company ID
31379702
Tax ID
2020346361
VAT ID
SK2020346361, under §4, registered since Saturday, October 1, 1994
Registered office
LIKO - S, spol. s r.o.Polianky 5 84101 Bratislava
Established
Monday, September 26, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7606/B

Profit 2026

410 K €

+45 %Net profit after tax

Assetsexcl. VAT

1.08 M €

+22 %Total assets, stated excl. VAT

Equity

446 K €

+40 %Assets less external liabilities

Debt ratio

58.8 %

−5.4 ppLiabilities / total assets
  • Real58.8 %
  • To shareholders and group0.0 %

Gross margin

22.7 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
71 K €170 K €109 K €35 K €265 K €315 K €229 K €87 K €187 K €358 K €467 K €282 K €410 K €2014201520162017201820192020202120222023202420252026201471 K €2015170 K €2016109 K €201735 K €2018265 K €2019315 K €2020229 K €202187 K €2022187 K €2023358 K €2024467 K €2025282 K €2026410 K €

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

Revenue

+9.4 %
2.51 M €2.31 M €2.39 M €688 K €4.93 M €3.92 M €3.07 M €3.0 M €3.59 M €4.09 M €4.06 M €4.17 M €4.56 M €201420152016201720182019202020212022202320242025202620142.51 M €20152.31 M €20162.39 M €2017688 K €20184.93 M €20193.92 M €20203.07 M €20213.0 M €20223.59 M €20234.09 M €20244.06 M €20254.17 M €20264.56 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €55 K €44 K €6,288 €71 K €87 K €66 K €27 K €46 K €97 K €128 K €84 K €101 K €2014201520162017201820192020202120222023202420252026Total tax · 201422 K €Total tax · 201555 K €Total tax · 201644 K €Total tax · 20176,288 €Total tax · 201871 K €Total tax · 201987 K €Total tax · 202066 K €Total tax · 202127 K €Total tax · 202246 K €Total tax · 202397 K €Total tax · 2024128 K €Total tax · 202584 K €Total tax · 2026101 K €Current tax · 201422 K €Current tax · 201555 K €Current tax · 201644 K €Current tax · 20176,288 €Current tax · 201871 K €Current tax · 201987 K €Current tax · 202066 K €Current tax · 202127 K €Current tax · 202246 K €Current tax · 202397 K €Current tax · 2024128 K €Current tax · 202584 K €Current tax · 2026101 K €

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.

Net margin

9.0 %

+2.3 pp

Profit / revenue

Profit margin

9.0 %

+2.2 pp

Profit / sales

ROA

37.9 %

+6.1 pp

Return on assets

ROE

91.8 %

+3.3 pp

Return on equity

Return on costs

9.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

+3.3 pp

Added value / revenue

Earnings before tax

511 K €

+40 %

Profit + income tax

Effective tax

19.7 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.52 M €20142.32 M €20152.4 M €2016691 K €20174.95 M €20183.94 M €20193.08 M €20203.07 M €20213.73 M €20224.1 M €20234.2 M €20244.22 M €20254.57 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods4.09 M €4.06 M €4.17 M €4.56 M €
Value added935 K €951 K €815 K €1.03 M €
Operating revenue4.1 M €4.2 M €4.22 M €4.57 M €
Profit after tax358 K €467 K €282 K €410 K €
Income tax97 K €128 K €84 K €101 K €
Current income tax97 K €128 K €84 K €101 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs437 K €438 K €421 K €469 K €

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

Assetsexcl. VAT

  • Non-current assets158 K €
  • Current assets906 K €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity446 K €
  • Liabilities636 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets894 K €887 K €887 K €1.08 M €
Non-current assets197 K €205 K €184 K €158 K €
Property, plant and equipment197 K €205 K €184 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets690 K €676 K €695 K €906 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €17 K €
Current receivables518 K €518 K €515 K €756 K €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €158 K €180 K €133 K €
Accruals and deferrals7,496 €6,084 €7,966 €18 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities894 K €887 K €887 K €1.08 M €
Equity395 K €504 K €318 K €446 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax358 K €467 K €282 K €410 K €
Liabilities499 K €383 K €569 K €636 K €
Non-current liabilities1,181 €911 €1,016 €766 €
Current liabilities427 K €318 K €514 K €585 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans52 K €31 K €31 K €20 K €
Short-term bank loans0 €11 K €0 €0 €
Provisions20 K €22 K €24 K €30 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period14,518.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount178,973.67 €
Counterparties9
Latest contractFriday, August 14, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, September 29, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, September 29, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, December 7, 2005
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid Wednesday, December 7, 2005 – Wednesday, September 28, 2011Cancelled
  • vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid Wednesday, December 7, 2005 – Wednesday, September 28, 2011Cancelled
  • realizácia montovaných systémov suchej výstavby interiérov,Valid Monday, September 22, 1997 – Wednesday, September 28, 2011Cancelled
  • sprostredkovateľská činnosť,Valid from Monday, September 22, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, September 26, 1994

Statutory bodies and related persons

Statutory body

4 active of 9
  • Konateľfrom Monday, August 28, 2023

    Address Plavecké Podhradie 453, 90636 Plavecké Podhradie, Slovenská republika

  • Jan MusilActive
    Konateľfrom Tuesday, August 1, 2017

    Address Zámecká 1410, 68401 Slavkov u Brna, Česká republika

  • Konateľfrom Tuesday, February 22, 2011

    Address Družstevní 3, 68323 Ivanovice na Hané, Česká republika

  • Konateľfrom Monday, September 22, 1997

    Address Zámecká 1410, 68401 Slavkov u Brna, Česká republika

  • KonateľMonday, September 22, 1997 – Friday, August 27, 2004

    Address Nad Tehelňou 2221/1, 91101 Trenčín, Slovenská republika

  • KonateľMonday, September 22, 1997 – Monday, August 28, 2017

    Address Záhradní 378/7, 66448 Moravany u Brna, Česká republika

  • KonateľMonday, September 22, 1997 – Friday, June 11, 2004

    Address Nad Tehelňou 2221/1, 91101 Trenčín, Slovenská republika

  • KonateľMonday, September 22, 1997 – Tuesday, December 6, 2005

    Address Záhradní 7, 66448 Moravany u Brna, Česká republika

  • KonateľMonday, September 26, 1994 – Sunday, September 21, 1997

    Address Lermontova 14/11, Martin, Slovenská republika

Related persons

1 active of 19
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2009

    Address U Splavu 1419, 68401 Slavkov u Brna, Česká republika

    Share100 %Contribution33,194 EUR
  • ProkuristaFriday, March 18, 2011 – Monday, June 25, 2018

    Address Cesta mládeže 36, 90101 Malacky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Monday, February 9, 2009

    Address U Splavu 1419, 68401 Slavkov u Brna, Česká republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Thursday, May 3, 2007

    Address Záhradní 378/7, 66448 Moravany u Brna, Česká republika

    Share14.3 %Contribution143,000 SKK
  • ProkuristaWednesday, December 7, 2005 – Thursday, March 17, 2011

    Address Palkovičova, 18, 821 08, Bratislava, Slovenská

  • ProkuristaWednesday, December 7, 2005 – Monday, February 9, 2009

    Address Bezručova 906, 68401 Slavkov u Brna, Česká republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Thursday, May 3, 2007

    Address Sídlište Nádražní 1158, 64801 Slavkov u Brna, Česká republika

    Share14.3 %Contribution143,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Thursday, May 3, 2007

    Address U Splavu 1419, 68401 Slavkov u Brna, Česká republika

    Share71.4 %Contribution714,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Tuesday, December 6, 2005

    Address U Splavu 1419, 68401 Slavkov u Brna, Česká republika

    Share71.43 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 22, 2002 – Friday, June 11, 2004

    Address U Splavu 19, 68401 Slavkov u Brna, Česká republika

    Share71.43 %Contribution150,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • LIKO - S, spol. s r.o.from Wednesday, April 22, 1998
    • AUDO-ROCKFON, s.r.o.Monday, September 26, 1994 – Tuesday, April 21, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7606/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Tuesday, June 26, 2018Rozhodnutie jediného spoločníka zo dňa 02.05.2018.
  • Friday, March 18, 2011Rozhodnutie jediného spoločníka zo dňa 22.02.2011.
  • Tuesday, February 10, 2009Zápisnica z valného zhromaždenia zo dňa 25.06.2008. Rozhodnutie jediného spoločníka zo dňa 12.01.2009.
  • Saturday, June 12, 2004Zmena spoločenskej zmluvy odsúhlasená na mimoriadnom valnom zhromaždení dňa 25.2.2004.
  • Monday, April 22, 2002Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 4.12.2001. Dodatok k spoločenskej zmluve zo dňa 1.3.2002.
  • Thursday, March 2, 2000Notárska zápisnica zo dňa 25.11.1999 pod č. N 2621/99, Nz 654/99 o prevode obchodného podielu.
  • Wednesday, April 21, 1999Dodatok zo dňa 28.7.1998 k spoločenskej zmluve, ktorým sa upravuje do súladu s ustanoveniami Zák.č. 11/98 Zz.
  • Wednesday, April 22, 1998Valné zhromaždenie spoločnosti dňa 27.3.1998 priebeh ktorého bol osvedčený do notárskej zápisnice č. Nz 142/98, N 160/98, schválilo zmenu pôvodného obchodného mena AUDO - ROCKFON, s.r.o. Stary spis: S.r.o. 14428
  • Monday, September 22, 1997Zápisnica z valného zhromaždenia konaného dňa 20.12.1995. Zmena č. 1 spoločenskej zmluvy z 10.4.1996. Stary spis: S.r.o. 14428
  • Monday, September 26, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.8.1994 v súlade s ust. § 24 a §§ 105-153 Z.č.513/91 Zb. Stary spis: S.r.o. 14428
LIKO - S, spol. s r.o.

Registered office

LIKO - S, spol. s r.o.

Polianky 5, 84101 Bratislava

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