Company data from Slovak public registers

Andromia Insight

LKT, s. r. o.

Company financial profile・Company ID 31589901・Oravická 1965/62, 028 01 Trstená・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

7.41 M €

+62 %
Company ID
31589901
Tax ID
2020432865
VAT ID
SK2020432865, under §4, registered since Wednesday, June 1, 1994
Registered office
LKT, s. r. o.Oravická 1965/62 028 01 Trstená
Established
Friday, July 30, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1305/L

Profit 2025

15 K €

+102 %Net profit after tax

Assets

4.22 M €

−20 %Total assets, stated excl. VAT

Equity

81 K €

+289 %Assets less external liabilities

Debt ratio

89.0 %

−1.3 ppLiabilities / total assets

Gross margin

31.4 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
133 K €−42 K €−177 K €−84 K €41 K €87 K €−41 K €2,740 €6,115 €4,614 €−827 K €15 K €2014201520162017201820192020202120222023202420252014133 K €2015−42 K €2016−177 K €2017−84 K €201841 K €201987 K €2020−41 K €20212,740 €20226,115 €20234,614 €2024−827 K €202515 K €

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

Revenue

+69 %
6.42 M €5.01 M €4.28 M €4.55 M €5.1 M €6.54 M €4.69 M €5.58 M €6.97 M €6.92 M €4.24 M €7.17 M €20142015201620172018201920202021202220232024202520146.42 M €20155.01 M €20164.28 M €20174.55 M €20185.1 M €20196.54 M €20204.69 M €20215.58 M €20226.97 M €20236.92 M €20244.24 M €20257.17 M €

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

Income tax

Tax liability trend

41 K €−1,396 €11 K €6,484 €−7,144 €−3,788 €5,035 €896 €−831 €7,879 €−14 K €11 K €201420152016201720182019202020212022202320242025Total tax · 201441 K €Total tax · 2015−1,396 €Total tax · 201611 K €Total tax · 20176,484 €Total tax · 2018−7,144 €Total tax · 2019−3,788 €Total tax · 20205,035 €Total tax · 2021896 €Total tax · 2022−831 €Total tax · 20237,879 €Total tax · 2024−14 K €Total tax · 202511 K €Current tax · 201443 K €Current tax · 20152,882 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,573 €Current tax · 20227,251 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.2 %

+18 pp

Profit / revenue

Profit margin

0.2 %

+20 pp

Profit / sales

ROA

0.4 %

+16 pp

Return on assets

ROE

19.0 %

+3,968 pp

Return on equity

Return on costs

0.2 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

+5.0 pp

Added value / revenue

Earnings before tax

26 K €

+103 %

Profit + income tax

Effective tax

41.2 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.38 M €20145.22 M €20154.43 M €20164.59 M €20175.54 M €20186.71 M €20195.45 M €20205.71 M €20217.02 M €20228.06 M €20234.58 M €20247.41 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.97 M €6.92 M €4.24 M €7.17 M €
Value added1.82 M €1.91 M €1.16 M €2.25 M €
Operating revenue7.02 M €8.06 M €4.58 M €7.41 M €
Profit after tax6,115 €4,614 €−827 K €15 K €
Income tax−831 €7,879 €−14 K €11 K €
Current income tax7,251 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.43 M €1.62 M €1.44 M €1.53 M €

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

Assetsexcl. VAT

  • Non-current assets1.95 M €
  • Current assets2.25 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities3.75 M €
  • Accruals and deferrals385 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.12 M €6.14 M €5.26 M €4.22 M €
Non-current assets818 K €2.79 M €2.43 M €1.95 M €
Property, plant and equipment798 K €2.69 M €2.31 M €1.86 M €
Non-current intangible assets19 K €104 K €116 K €88 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.29 M €3.33 M €2.82 M €2.25 M €
Inventory2.05 M €2.51 M €2.71 M €2.09 M €
Non-current receivables24 K €17 K €35 K €28 K €
Current receivables200 K €787 K €71 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €17 K €12 K €9,693 €
Accruals and deferrals8,921 €23 K €9,991 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.12 M €6.14 M €5.26 M €4.22 M €
Equity114 K €218 K €21 K €81 K €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years−56 K €−50 K €−45 K €−873 K €
Profit/loss for the accounting period after tax6,115 €4,614 €−827 K €15 K €
Liabilities3.0 M €5.32 M €4.75 M €3.75 M €
Non-current liabilities166 K €256 K €287 K €79 K €
Current liabilities1.78 M €2.38 M €2.8 M €2.21 M €
Short-term financial assistance0 €135 K €1,200 €0 €
Long-term bank loans50 K €837 K €705 K €568 K €
Short-term bank loans889 K €1.59 M €881 K €762 K €
Provisions111 K €128 K €80 K €133 K €
Accruals and deferrals4,871 €604 K €493 K €385 K €

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 payerReason year2024Published onFriday, November 1, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period33,202.42 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount12,074.3 €Yes
  • Debt with Social Insurance AgencyDebt amount101,410.45 €Yes

Central Register of Contracts

Contract count27
Total amount3,443,121.26 €
Counterparties9
Latest contractThursday, September 17, 2026

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

1.45 M €

Contracted

1.45 M €

Last payment

2/15/2024

ProjectStatusPaid outLast payment
Inovácia výrobného procesu spoločnosti LKT, s. r. o.313012AQS7Projekt riadne ukončený (K)1,449,130 €2/15/2024

Public sector partner

Registered since

Tuesday, May 23, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Peter Celec, advokátska kancelária s.r.o., JUDr. Peter Celec

Beneficial owners

Business activities

25 registered activities

  • - brúsenie a leštenieValid from Tuesday, May 7, 2002
  • - frézovanie, sústruženie a iné obrábanie kovovValid from Tuesday, May 7, 2002
  • - leasing spojený s financovanímValid from Tuesday, May 7, 2002
  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Tuesday, May 7, 2002
  • - povrchová úprava kovovValid from Tuesday, May 7, 2002
  • - prenájom motorových vozidielValid from Tuesday, May 7, 2002
  • - prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Tuesday, May 7, 2002
  • - prenájom poľnohospodárskych a lesných strojov a zariadeníValid from Tuesday, May 7, 2002
  • - prenájom stavebných strojov a zariadeníValid from Tuesday, May 7, 2002
  • - približovanie dreva, pomocné práce v lese, píliarska výrobaValid from Tuesday, May 7, 2002

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Marián SemivanActive
    Konateľfrom Tuesday, December 31, 2019

    Address Borodáčovej 8, 03601 Martin, Slovenská republika

  • Ing. Peter ŠinálActive
    Konateľfrom Thursday, March 7, 2002

    Address Oravická 541/26, Trstená, Slovenská republika

  • Ing. Lukáš BranickýEnded
    KonateľTuesday, September 10, 2019 – Thursday, February 6, 2020

    Address Cesta k lesu 11194/17, 03601 Martin, Slovenská republika

  • Ing. Jozef KlačanskýEnded
    KonateľThursday, March 7, 2002 – Friday, August 16, 2019

    Address Hrdinov SNP 78, Martin, Slovenská republika

  • Ing. Štefan KačírEnded
    KonateľTuesday, October 31, 1995 – Thursday, March 7, 2002

    Address Jána Goliána 39, Martin, Slovenská republika

  • Ing. Štefan KačírEnded
    KonateľTuesday, September 28, 1993 – Wednesday, May 15, 1996

    Address ul. Hurbanova 23/14, Martin, Slovenská republika

  • Ing. Ivan ŠubrtEnded
    KonateľFriday, July 30, 1993 – Monday, September 27, 1993

    Address Fraňa Štefunku 16/70, Martin, Slovenská republika

Related persons

4 active of 56
  • DSK INVEST, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Jesenského 11, 03601 Martin, Slovenská republika

    Share10 %Contribution15,000 EUR
  • LKT Holding s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Jesenského 11, 03601 Martin, Slovenská republika

    Share50 %Contribution75,000 EUR
  • Ing . Peter ŠinálActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019

    Address Oravická 541/26, Trstená, Slovenská republika

    Share15 %Contribution22,500 EUR
  • Ing. Beáta JendrušákováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015

    Address Bobrov 122, Bobrov, Slovenská republika

    Share25 %Contribution37,500 EUR
  • Ing. Beáta JendrušákováEnded
    Člen dozorného orgánuWednesday, September 11, 2019 – Thursday, February 6, 2020

    Address Nižný Koniec 122, 02942 Bobrov, Slovenská republika

    Share25 %Contribution37,500 EUR
  • Ing. Marián SemivanEnded
    Člen dozorného orgánuWednesday, September 11, 2019 – Thursday, February 6, 2020

    Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika

  • Šimon ŠinálEnded
    Člen dozorného orgánuWednesday, September 11, 2019 – Thursday, February 6, 2020

    Address Oravická 541/26, 02801 Trstená, Slovenská republika

  • DSK INVEST, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Thursday, October 13, 2022

    Address Jesenského 11, 03601 Martin, Slovenská republika

    Share10 %Contribution15,000 EUR
  • Ing. Beáta JendrušákováEnded
    Člen dozorného orgánuWednesday, December 23, 2015 – Tuesday, September 24, 2019

    Address Bobrov 122, Bobrov, Slovenská republika

    Share25 %Contribution37,500 EUR
  • Ing . Peter ŠinálEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Friday, August 16, 2019

    Address Oravická 541/26, Trstená, Slovenská republika

    Share25 %Contribution37,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LKT, s. r. o.from Tuesday, May 7, 2002
    • Martimex - Správa nehnuteľností, s.r.o.Friday, July 30, 1993 – Monday, May 6, 2002

  • Registered office

    3 records
    • Oravická 1965/62, 02801 Trstená, Slovenská republikafrom Tuesday, October 27, 2020
    • Štefana Furdeka 270/12, 02801 Trstená, Slovenská republikaMonday, November 1, 2004 – Monday, October 26, 2020
    • Červenej armády 1, 03601 Martin, Slovenská republikaFriday, July 30, 1993 – Sunday, October 31, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1305/L
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Tuesday, December 9, 2003Na valnom zhromaždení dňa 28.8. 2003 bol schválený dodatok č. 7 k spoločenskej zmluve.
  • Thursday, June 26, 2003Na valnom zhromaždení dňa 17.4.2003 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Monday, March 17, 2003Na zasadnutí valného zhromaždenia dňa 8.3.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, May 7, 2002Na valnom zhromaždení dňa 7.3.2002 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, December 8, 1998Na zasadnutí valného zhromaždenia dňa 21.5.1998 bola schválená zmena spoločenskej zmluvy v časti Dozorná rada.
  • Monday, December 9, 1996Na valnom zhromaždení konanom dňa 7.11.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Thursday, May 16, 1996Valné zhromaždenie, konané dňa 30.10.1995, schválilo Dodatok č. 2 k Spoločenskej zmluve.
  • Tuesday, October 31, 1995Na zasadnutí valného zhromaždenia konanom dňa 23.3.1994 bola schválená spoločenská zmluva spoločnosti. Na zasadnutí valného zhromaždenia konanom dňa 29.9.1994 bolo schválené zlúčenie spoločnosti so zrušenou spoločnosťou MARTIMEX Služby, s.r.o. Martin, Červenej armády /S.r.o. 3538/ vymazanou z obchodného registra ku dňu 1.11.1995 a schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, May 30, 1994Na zasadnutí valného zhromaždenia konanom dňa 23.l2.l993 a 23.3.l994 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 3843
  • Friday, July 30, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 47/93, zo dňa 13.5.1993 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
LKT, s. r. o.

Registered office

LKT, s. r. o.

Oravická 1965/62, 028 01 Trstená

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