Company data from Slovak public registers

Andromia Insight

LKT Holding s. r. o.

Company financial profile・Company ID 31630294・Jesenského 11, 036 01 Martin・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

2.39 M €

−18 %
Company ID
31630294
Tax ID
2020596226
VAT ID
SK2020596226, under §4, registered since Tuesday, February 15, 2011
Registered office
LKT Holding s. r. o.Jesenského 11 036 01 Martin
Established
Tuesday, June 6, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2671/L

Profit 2025

9,117 €

+38 %Net profit after tax

Assets

2.32 M €

+60 %Total assets, stated excl. VAT

Equity

568 K €

+1.6 %Assets less external liabilities

Debt ratio

75.5 %

+14 ppLiabilities / total assets

Gross margin

3.3 %

−0.4 ppGross profit / sales
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Andromia score

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Profit

+38 %
6,916 €24 K €5,599 €767 €−4,390 €39 K €25 K €53 K €17 K €8,086 €6,604 €9,117 €20142015201620172018201920202021202220232024202520146,916 €201524 K €20165,599 €2017767 €2018−4,390 €201939 K €202025 K €202153 K €202217 K €20238,086 €20246,604 €20259,117 €

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

Revenue

−19 %
226 K €196 K €165 K €75 K €36 K €334 K €903 K €2.18 M €3.96 M €3.45 M €2.91 M €2.35 M €2014201520162017201820192020202120222023202420252014226 K €2015196 K €2016165 K €201775 K €201836 K €2019334 K €2020903 K €20212.18 M €20223.96 M €20233.45 M €20242.91 M €20252.35 M €

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

Income tax

Tax liability trend

961 €1,565 €1,579 €961 €0 €8,430 €7,000 €14 K €7,987 €4,667 €4,927 €3,950 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,565 €Total tax · 20161,579 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20198,430 €Total tax · 20207,000 €Total tax · 202114 K €Total tax · 20227,987 €Total tax · 20234,667 €Total tax · 20244,927 €Total tax · 20253,950 €Current tax · 20198,430 €Current tax · 20207,000 €Current tax · 202114 K €Current tax · 20227,987 €Current tax · 20234,667 €Current tax · 20244,927 €Current tax · 20253,950 €

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

0.4 %

+0.2 pp

Profit / revenue

Profit margin

0.4 %

+0.2 pp

Profit / sales

ROA

0.4 %

−0.1 pp

Return on assets

ROE

1.6 %

+0.4 pp

Return on equity

Return on costs

0.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−0.4 pp

Added value / revenue

Earnings before tax

13 K €

+13 %

Profit + income tax

Effective tax

30.2 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

226 K €2014196 K €2015165 K €201675 K €201736 K €2018334 K €2019904 K €20202.18 M €20213.96 M €20223.45 M €20232.92 M €20242.39 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 goods3.96 M €3.45 M €2.91 M €2.35 M €
Value added187 K €164 K €108 K €78 K €
Operating revenue3.96 M €3.45 M €2.92 M €2.39 M €
Profit after tax17 K €8,086 €6,604 €9,117 €
Income tax7,987 €4,667 €4,927 €3,950 €
Current income tax7,987 €4,667 €4,927 €3,950 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs105 K €98 K €53 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets676 K €
  • Current assets1.61 M €
  • Accruals and deferrals30 K €

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

Liabilities and equity

  • Equity568 K €
  • Liabilities1.75 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets881 K €1.31 M €1.45 M €2.32 M €
Non-current assets255 K €326 K €629 K €676 K €
Property, plant and equipment201 K €271 K €291 K €286 K €
Non-current intangible assets19 K €19 K €13 K €20 K €
Non-current financial assets35 K €35 K €325 K €370 K €
Current assets625 K €985 K €771 K €1.61 M €
Inventory233 K €365 K €211 K €386 K €
Non-current receivables0 €0 €0 €0 €
Current receivables368 K €608 K €521 K €1.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €12 K €39 K €3,101 €
Accruals and deferrals485 €305 €50 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities881 K €1.31 M €1.45 M €2.32 M €
Equity544 K €552 K €559 K €568 K €
Share capital348 K €348 K €348 K €348 K €
Funds and other equity components35 K €35 K €35 K €35 K €
Profit/loss of previous years135 K €152 K €160 K €167 K €
Profit/loss for the accounting period after tax17 K €8,086 €6,604 €9,117 €
Liabilities336 K €758 K €891 K €1.75 M €
Non-current liabilities294 €494 €561 €645 €
Current liabilities335 K €757 K €891 K €1.75 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,477 €549 €39 €224 €
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 period61,919.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, June 4, 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

Business activities

3 registered activities

  • - podnikateľské poradenstvoValid from Tuesday, June 6, 1995
  • - sprostredkovanie obchoduValid from Tuesday, June 6, 1995
  • - veľkoobchod /okrem koncesovaných živností/Valid from Tuesday, June 6, 1995

Statutory bodies and related persons

Statutory body

1 active of 14
  • Ing. Marián SemivanActive
    Konateľfrom Saturday, August 24, 2019

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

  • Marek Benko, MBAEnded
    KonateľWednesday, June 14, 2017 – Monday, September 2, 2019

    Address Jána Petrikovicha 4475/10, 03601 Martin, Slovenská republika

  • Ing. Jozef KlačanskýEnded
    KonateľTuesday, July 24, 2012 – Monday, September 2, 2019

    Address Hrdinov SNP 78, 03601 Martin, Slovenská republika

  • Marek BenkoEnded
    KonateľTuesday, July 24, 2012 – Tuesday, June 4, 2013

    Address Petrikovicha 10, 03601 Martin, Slovenská republika

  • Ing. Marián SemivanEnded
    KonateľWednesday, March 14, 2001 – Monday, September 10, 2007

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

  • Prof. MUDr. Ján Danko, CSc.Ended
    KonateľTuesday, November 3, 1998 – Tuesday, March 13, 2001

    Address Hrdinov SNP 88, Martin, Slovenská republika

  • Ing. Pavol BenkoEnded
    KonateľWednesday, July 3, 1996 – Monday, August 27, 2012

    Address J.Hvizdáka 10/18, Martin, Slovenská republika

  • Ing. Peter VagaskýEnded
    KonateľWednesday, July 3, 1996 – Monday, November 2, 1998

    Address A.Pietra 3, Martin, Slovenská republika

  • Ing. Viktor HoranskýEnded
    KonateľWednesday, July 3, 1996 – Thursday, November 21, 1996

    Address Majakovského 4, Martin, Slovenská republika

  • Ing. Ján OlekšákEnded
    KonateľTuesday, December 5, 1995 – Tuesday, July 2, 1996

    Address Hlavná 19, Poprad, Slovenská republika

Related persons

1 active of 21
  • DSK INVEST, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Jesenského 11, 03601 Martin, Slovenská republika

    Share100 %Contribution348,008 EUR
  • DSK INVEST, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Thursday, September 29, 2022

    Address Jesenského 11, 03601 Martin, Slovenská republika

    Share100 %Contribution348,008 EUR
  • MARTIMEX - ALFA, akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Monday, September 2, 2019

    Address Červenej armády 1, 03665 Martin, Slovenská republika

  • MARTIMEX - ALFA, akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Thursday, August 9, 2018

    Address Červenej armády 1, 03665 Martin, Slovenská republika

    Share100 %Contribution347,008 EUR
  • MARTIMEX - ALFA, akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Thursday, July 19, 2018

    Address Červenej armády 1, 03601 Martin, Slovenská republika

    Share100 %Contribution12,616 EUR
  • Helena BenkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Monday, February 18, 2013

    Address Jána Petrikovicha 4475/10, 03601 Martin, Slovenská republika

    Share50.99 %Contribution6,433 EUR
  • MARTIMEX - ALFA, akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Monday, February 18, 2013

    Address Červenej armády 1, 03601 Martin, Slovenská republika

    Share49.01 %Contribution6,183 EUR
  • Ing. Jozef KlačanskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Monday, August 27, 2012

    Address Hrdinov SNP 78, 03601 Martin, Slovenská republika

    Share25 %Contribution3,154 EUR
  • Ing. Július KostolnýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Monday, August 27, 2012

    Address R. Viesta 87, 03601 Martin, Slovenská republika

    Share16 %Contribution2,019 EUR
  • Ing. Pavel BenkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Monday, August 27, 2012

    Address J. Hvizdáka 10, 03601 Martin, Slovenská republika

    Share50.99 %Contribution6,433 EUR

Company history

6 changes in the register

  • Names

    4 records
    • LKT Holding s. r. o.from Tuesday, September 3, 2019
    • MARTIMEX-ALFA LTD, s. r. o.Thursday, November 13, 2008 – Monday, September 2, 2019
    • ALFAREAL, s.r.o.Wednesday, July 3, 1996 – Wednesday, November 12, 2008
    • ALFAREAL, s.r.o.Tuesday, June 6, 1995 – Monday, December 4, 1995

  • Registered office

    4 records
    • Jesenského 11, 03601 Martin, Slovenská republikafrom Tuesday, September 3, 2019
    • Červenej armády 1, 03601 Martin, Slovenská republikaWednesday, July 3, 1996 – Monday, September 2, 2019
    • Turčianskych dobrovoľníkov 14, 03601 Martin, Slovenská republikaTuesday, December 5, 1995 – Tuesday, July 2, 1996
    • Červenej armády 1, 03601 Martin, Slovenská republikaTuesday, June 6, 1995 – Monday, December 4, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2671/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, March 14, 2001Na valnom zhromaždení dňa 12.1.2001 bol schválený Dodatok č. 5 k zakladateľskej listine.
  • Tuesday, November 3, 1998Na valnom zhromaždení konanom dňa 22.10. 1998 bol schválený dodatok č. 4 k zakladateľskej listine.
  • Friday, June 26, 1998Na valnom zhromaždení konanom dňa 29.4. 1998 bol schválený Dodatok č. 3 k Zakladateľskej listine.
  • Wednesday, July 3, 1996Notárskou zápisnicou zo dňa 5.6.1996 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Tuesday, December 5, 1995Na zasadnutí valného zhromaždenia konanom dňa 1.12.1995 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Tuesday, June 6, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 70/95, zo dňa 26.5.1995 podľa § 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7388
LKT Holding s. r. o.

Registered office

LKT Holding s. r. o.

Jesenského 11, 036 01 Martin

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