LIKU s.r.o.

Company financial profile・Company ID 31395627・Hviezdoslavova 3, 82106 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

156 K €

−19 %

Company ID: 31395627
Tax ID: 2020305815
VAT ID: —

Registered office: LIKU s.r.o.Hviezdoslavova 3 82106 Bratislava
Established: Thursday, April 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8800/B

Profit 2025

487 K €

−17 %Net profit after tax

Assets

2.93 M €

+0.4 %Total assets, stated excl. VAT

Equity

2.89 M €

+2.6 %Assets less external liabilities

Debt ratio

1.4 %

−2.1 ppLiabilities / total assets

Gross margin

99.0 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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

312.7 %

+5.7 pp

Profit / revenue

Profit margin

312.7 %

+5.7 pp

Profit / sales

ROA

16.7 %

−3.6 pp

Return on assets

ROE

16.9 %

−4.1 pp

Return on equity

Return on costs

-147.0 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

99.0 %

+6.4 pp

Added value / revenue

Earnings before tax

519 K €

−17 %

Profit + income tax

Effective tax

6.0 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	202 K €	181 K €	192 K €	156 K €
Value added	181 K €	156 K €	178 K €	154 K €
Operating revenue	202 K €	181 K €	192 K €	156 K €
Profit after tax	162 K €	208 K €	590 K €	487 K €
Income tax	36 K €	30 K €	35 K €	31 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.66 M €
Current assets267 K €

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

Liabilities and equity

Equity2.89 M €
Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.03 M €	3.0 M €	2.92 M €	2.93 M €
Non-current assets	2.66 M €	2.66 M €	2.66 M €	2.66 M €
Property, plant and equipment	33 K €	32 K €	31 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.63 M €	2.63 M €	2.63 M €	2.63 M €
Current assets	363 K €	341 K €	255 K €	267 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	295 K €	247 K €	225 K €	215 K €
Financial accounts	68 K €	94 K €	30 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.03 M €	3.0 M €	2.92 M €	2.93 M €
Equity	2.73 M €	2.79 M €	2.81 M €	2.89 M €
Share capital	841 K €	841 K €	841 K €	841 K €
Profit/loss of previous years	1.08 M €	1.1 M €	737 K €	913 K €
Profit/loss for the accounting period after tax	162 K €	208 K €	590 K €	487 K €
Liabilities	297 K €	207 K €	102 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	65 K €	37 K €	39 K €
Long-term bank loans	220 K €	142 K €	65 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poradenstvo a sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, June 28, 2002
prenájom spotrebného a priemyselného tovaru,Valid from Friday, June 28, 2002
- inžiniersko-investičná činnosť v oblasti nehnuteľností, rekreačných a liečebných zariadení,Valid from Thursday, April 27, 1995
- nákup a predaj tovaru v rozsahu voľnej živnosti /MO, VO/,Valid from Thursday, April 27, 1995
- služby cestovnej kancelárie,Valid from Thursday, April 27, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Rastislav KeruľActive
Konateľfrom Wednesday, December 18, 2024
Address Pöschlova 14303/26A, 08001 Prešov, Slovenská republika
František FriedrichActive
Konateľfrom Sunday, April 11, 2004
Address Jánošíková 8326/64 A, 08001 Prešov, Slovenská republika
Peter KeruľEnded
KonateľWednesday, December 4, 2002 – Thursday, May 13, 2004
Address Svetlá 5755/10, Bratislava - Staré Mesto, Slovenská republika
JUDr. Ivan FeješEnded
KonateľThursday, April 27, 1995 – Thursday, May 13, 2004
Address Prokopa Veľkého 17, Bratislava, Slovenská republika
Peter KeruľEnded
KonateľThursday, April 27, 1995 – Thursday, June 3, 1999
Address Poschlova 25, Prešov, Slovenská republika

Related persons

2 active of 20

František FriedrichActive
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2009
Address Jánošiková 8326/64 A, 08001 Prešov, Slovenská republika
Share22 %Contribution185,123 EUR
Peter KeruľActive
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2009
Address Pribinova 17130/18, 82109 Bratislava - Ružinov, Slovenská republika
Share78 %Contribution656,343 EUR
František FriedrichEnded
Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Wednesday, August 5, 2009
Address Jánošiková 8326/64 A, 08001 Prešov, Slovenská republika
Share22 %Contribution5,577,000 SKK
Peter KeruľEnded
Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Wednesday, August 5, 2009
Address Pribinova 17130/18, 82109 Bratislava - Ružinov, Slovenská republika
Share78 %Contribution19,773,000 SKK
František FriedrichEnded
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Thursday, May 13, 2004
Address Jánošiková 8326/64A, Prešov, Slovenská republika
Share12.64 %Contribution3,205,000 SKK
Peter KeruľEnded
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Thursday, May 13, 2004
Address Svetlá 5755/10, Bratislava - Staré Mesto, Slovenská republika
Share50.72 %Contribution12,857,000 SKK
Dušan KramárEnded
Spoločník v.o.s. / s.r.o.Friday, February 25, 2000 – Thursday, October 30, 2003
Address Jurkovičova 13, Prešov, Slovenská republika
Share14.64 %Contribution3,712,000 SKK
Ing. Peter RothEnded
Spoločník v.o.s. / s.r.o.Friday, February 25, 2000 – Thursday, May 13, 2004
Address nábr. Ľ. Svobodu 50, Bratislava, Slovenská republika
Share18.32 %Contribution4,644,000 SKK
JUDr. Ivan FeješEnded
Spoločník v.o.s. / s.r.o.Friday, February 25, 2000 – Thursday, May 13, 2004
Address Prokopa Veľkého 17, Bratislava, Slovenská republika
Share18.32 %Contribution4,644,000 SKK
Peter KeruľEnded
Spoločník v.o.s. / s.r.o.Friday, February 25, 2000 – Thursday, October 30, 2003
Address Svetlá 5755/10, Bratislava - Staré Mesto, Slovenská republika
Share48.72 %Contribution12,350,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Hviezdoslavova 3, 82106 Bratislava, Slovenská republikafrom Friday, August 7, 2009
- Štúrova 11, 81102 Bratislava, Slovenská republikaFriday, June 28, 2002 – Thursday, August 6, 2009
- Prokopa Veľkého 17, 81104 Bratislava, Slovenská republikaThursday, April 27, 1995 – Thursday, June 27, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8800/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Friday, August 7, 2009Rozhodnutie spoločníkov zo dňa 30.06.2009.
Friday, October 31, 2003Zápisnica z valného zhromaždenia zo dňa 26.03.2003. Zmluvy o prevode obchodného podielu zo dňa 13.05.2003 a 19.05.2003. Dodatok zo dňa 29.05.2003 spoločenskej zmluve.
Wednesday, December 4, 2002Dodatok k spoločenskej zmluve zo dňa 27.11.2002, zápisnica z valného zhromaždenia zo dňa 27.11.2002, uznesenie z valného zhromaždenia zo dňa 27.11.2002.
Friday, June 28, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 7.3.2002, na ktorom bola schválená zmena sídla a rozšírenie predmetu činnosti. Dodatok k spoločenskej zmluve zo dňa 12.4.2002.
Friday, February 25, 2000Dodatok k spoločenskej zmluve zo dňa 22.12.1999.
Friday, June 4, 1999Zápisnica z uznesením z valného zhromaždenia zo dňa 26.4.1999, dodatok k spoločenskej zmluve zo dňa 31.5.1999.
Thursday, June 11, 1998Rozhodnutie valného zhromaždenia zo dňa 14.4.1998 o zvýšení základného imania z majetku spoločnosti.
Friday, September 19, 1997Zvýšenie základného imania a prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 21.7.1997. Dodatok k spoločenskej zmluve zo dňa 23.7.1997. Stary spis: S.r.o. 15665
Thursday, April 27, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.04.1995 v zmysle §§ 57, 105 a ust. Zák. č. 513/91 Zb. Stary spis: S.r.o. 15665

LIKU s.r.o.

Registered office

LIKU s.r.o.

Hviezdoslavova 3, 82106 Bratislava

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LIKU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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