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LKW - MOBILE, spol. s r.o.

Company financial profile・Company ID 31425411・Kožušnícka 36, 91105 Trenčín・Founded 1992

Financial report Financial statements

Turnover 2025

312 K €

−22 %

Company ID: 31425411
Tax ID: 2020384146
VAT ID: SK2020384146, under §4, registered since Friday, January 1, 1993

Registered office: LKW - MOBILE, spol. s r.o.Kožušnícka 36 91105 Trenčín
Established: Wednesday, December 9, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/916/R

Profit 2025

12 K €

+29 %

Assets

364 K €

−2.9 %

Equity

323 K €

+4.0 %

Debt ratio

11.3 %

−5.9 pp

Gross margin

18.9 %

+0.8 pp

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Andromia score

—

Profit

+29 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.6 pp

Profit / revenue

ROA

3.4 %

+0.9 pp

Return on assets

ROE

3.9 %

+0.8 pp

Return on equity

Current ratio

8.79

+54 %

Current assets / current liabilities

Earnings before tax

16 K €

+29 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

317 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	398 K €	410 K €	398 K €	312 K €
Value added	99 K €	97 K €	72 K €	59 K €
Operating revenue	398 K €	410 K €	398 K €	312 K €
Profit after tax	905 €	6,210 €	9,652 €	12 K €
Income tax	0 €	1,398 €	2,670 €	3,382 €
Current income tax	0 €	1,398 €	2,670 €	3,382 €

Assets

Non-current assets5,825 €
Current assets357 K €
Accruals and deferrals493 €

Liabilities and equity

Equity323 K €
Liabilities41 K €
Accruals and deferrals80 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	389 K €	375 K €	364 K €
Non-current assets	14 K €	11 K €	7,450 €	5,825 €
Property, plant and equipment	14 K €	11 K €	7,450 €	5,825 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	369 K €	377 K €	366 K €	357 K €
Inventory	338 K €	346 K €	330 K €	299 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	20 K €	9,248 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	11 K €	27 K €	39 K €
Accruals and deferrals	841 €	968 €	993 €	493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	389 K €	375 K €	364 K €
Equity	294 K €	300 K €	310 K €	323 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	284 K €	285 K €	291 K €	301 K €
Profit/loss for the accounting period after tax	905 €	6,210 €	9,652 €	12 K €
Liabilities	89 K €	88 K €	64 K €	41 K €
Non-current liabilities	667 €	405 €	417 €	493 €
Current liabilities	89 K €	88 K €	64 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	80 €

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 period0 €Tax liability for the period1,060.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- oprava motorových a nemotorových vozidiel a ich súčastíValid from Friday, December 15, 1995
- predaj náhradných dielov a príslušenstva motorových a nemotorových vozidielValid from Wednesday, December 9, 1992
- sprostredkovateľská a zaobstarávacia činnosť v oblasti motorových a nemotorových vozidiel a súčiastokValid from Wednesday, December 9, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Juraj Gavenda
Konateľfrom Monday, November 27, 1995
Address Kubrická 7/19, 91101 Trenčín, Slovenská republika
Peter Václav
Konateľfrom Monday, November 27, 1995
Address Omšenie 125, Omšenie, Slovenská republika
Juraj GavendaInactive
KonateľMonday, November 27, 1995 – Wednesday, November 4, 2009
Address Novomeského 2667/4, Trenčín, Slovenská republika
Jozef ChlepkoInactive
KonateľWednesday, December 9, 1992 – Thursday, December 14, 1995
Address Hodžova 1488/55, Trenčín, Slovenská republika

Related persons

4 active of 15

Jozef Chlepko
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009
Address Hodžova 1488/55, Trenčín, Slovenská republika
Share30 %Contribution1,992 EUR
Juraj Gavenda
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009
Address Kubrická 7/19, 91101 Trenčín, Slovenská republika
Share30 %Contribution1,992 EUR
Peter Václav
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009
Address Omšenie 125, Omšenie, Slovenská republika
Share20 %Contribution1,328 EUR
Róbert Kozakovič
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009
Address Pod Brezinou 6791/81, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,328 EUR
Róbert KozakovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Wednesday, November 4, 2009
Address Halalovka 2340/23, Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK
Jozef ChlepkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, November 4, 2009
Address Hodžova 1488/55, Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Juraj GavendaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, November 4, 2009
Address Novomeského 2667/4, Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Peter VáclavInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, November 4, 2009
Address Omšenie 125, Omšenie, Slovenská republika
Share20 %Contribution40,000 SKK
Róbert KozakovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Thursday, March 20, 2003
Address J.Halašu 16/12, Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK
Jozef ChlepkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 1995 – Wednesday, July 22, 1998
Address Hodžova 1488/55, Trenčín, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/916/R
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 21, 2003Riadne valné zhromaždenie dňa 29.11.2002 schválilo nové úplné znenie spoloč. zmluvy.
Thursday, July 23, 1998Na Valnom zhromaždení konanom dňa 13.5.1998 bola schválená zmena spoločenskej zmluvy dodatok č. 2 k spoločenskej zmluve.
Friday, December 15, 1995Zmluva o prevode obchodného podielu uzat. podľa § 115 odst.2,3 Obchod. zákonníka podpísaná dňa 27.11.1995. Zmena spoločenskej zmluvy zo dňa 27.11.1995. Stary spis: S.r.o. 5134
Wednesday, December 9, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1992 v súlade s ust.§ 56 a nasl. § 105-153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 5134

LKW - MOBILE, spol. s r.o.

Registered office

LKW - MOBILE, spol. s r.o.

Kožušnícka 36, 91105 Trenčín

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LKW - MOBILE, spol. 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

Legal facts

Registered office

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