Company data from Slovak public registers

Andromia Insight
Active

LKT Holding s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2.32 M €

+60 %

Equity

568 K €

+1.6 %

Debt ratio

75.5 %

+14 pp

Gross margin

3.3 %

−0.4 pp
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Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

0.4 %

−0.1 pp

Return on assets

ROE

1.6 %

+0.4 pp

Return on equity

Current ratio

0.92

+6.5 %

Current assets / current liabilities

Earnings before tax

13 K €

+13 %

Profit + income tax

Effective tax

30.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−138 K €

−15 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period4,950.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Semivan
    Konateľfrom Saturday, August 24, 2019

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

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

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

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

    Address Hrdinov SNP 78, 03601 Martin, Slovenská republika

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

    Address Petrikovicha 10, 03601 Martin, Slovenská republika

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

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

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

    Address Hrdinov SNP 88, Martin, Slovenská republika

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

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

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

    Address A.Pietra 3, Martin, Slovenská republika

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

    Address Majakovského 4, Martin, Slovenská republika

  • Ing. Ján OlekšákInactive
    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.
    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.Inactive
    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 spoločnosťInactive
    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 spoločnosťInactive
    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 spoločnosťInactive
    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 BenkováInactive
    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 spoločnosťInactive
    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 KlačanskýInactive
    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 KostolnýInactive
    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 BenkoInactive
    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

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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