Active

LKX s.r.o.

Company financial profile・Company ID 34128930・Bukovinka 50, 976 33 Poniky・Founded 1995

Financial report Financial statements

Turnover 2025

359 K €

+99 %

Company ID: 34128930
Tax ID: 2020420644
VAT ID: SK2020420644, under §4, registered since Monday, July 1, 2013

Registered office: LKX s.r.o.Bukovinka 50 976 33 Poniky
Established: Monday, October 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23260/S

Profit 2025

99 K €

+648 %

Assets

354 K €

+34 %

Equity

178 K €

+124 %

Debt ratio

49.7 %

−20 pp

Gross margin

47.8 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+648 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+20 pp

Profit / revenue

ROA

27.9 %

+23 pp

Return on assets

ROE

55.4 %

+39 pp

Return on equity

Current ratio

1.21

−42 %

Current assets / current liabilities

Earnings before tax

109 K €

+506 %

Profit + income tax

Effective tax

9.5 %

−17 pp

Income tax / earnings before tax

Net working capital

39 K €

−62 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	266 K €	166 K €	277 K €
Value added	91 K €	84 K €	72 K €	132 K €
Operating revenue	234 K €	268 K €	180 K €	359 K €
Profit after tax	11 K €	15 K €	13 K €	99 K €
Income tax	2,420 €	4,800 €	4,818 €	10 K €

Assets

Non-current assets123 K €
Current assets230 K €

Liabilities and equity

Equity178 K €
Liabilities176 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	198 K €	264 K €	354 K €
Non-current assets	110 K €	73 K €	64 K €	123 K €
Property, plant and equipment	110 K €	73 K €	64 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	125 K €	200 K €	230 K €
Inventory	2,119 €	9,867 €	2,780 €	3,008 €
Non-current receivables	2,689 €	81 K €	91 K €	82 K €
Current receivables	44 K €	21 K €	34 K €	63 K €
Financial accounts	72 K €	13 K €	73 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	198 K €	264 K €	354 K €
Equity	51 K €	66 K €	79 K €	178 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	33 K €	44 K €	59 K €	72 K €
Profit/loss for the accounting period after tax	11 K €	15 K €	13 K €	99 K €
Liabilities	180 K €	132 K €	185 K €	176 K €
Non-current liabilities	44 K €	33 K €	86 K €	−15 K €
Current liabilities	108 K €	95 K €	96 K €	191 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	3,580 €	3,469 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period4,066.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Klietkový chov rýb na vodnej nádrži Palcmanská Maša - Dedinky.Valid from Thursday, August 7, 2025
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predaja.Valid from Thursday, August 7, 2025
- inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 6, 2020
- oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 6, 2020
- služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 6, 2020
- uskutočňovanie stavieb a ich zmienValid from Tuesday, October 6, 2020
- výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, October 6, 2020
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 8, 2013
- opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 8, 2013
- počítačové službyValid from Wednesday, May 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 8

Ľubomír Kaplán
Konateľfrom Wednesday, September 23, 2020
Address Jašíkova 255/8A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ľubomír Kaplán
Konateľfrom Thursday, September 20, 2012
Address Pod Babou 97/21, 97633 Poniky, Slovenská republika
Ľubomír KaplánInactive
KonateľWednesday, September 23, 2020 – Wednesday, August 6, 2025
Address Pod Babou 97/21, 97633 Poniky, Slovenská republika
Ing. Vladimír StančíkInactive
KonateľFriday, March 29, 2013 – Monday, October 5, 2020
Address Trieda Hradca Králové 1285/16, 97404 Banská Bystrica, Slovenská republika
Ing. Róbert BafrnecInactive
KonateľThursday, September 20, 2012 – Tuesday, May 7, 2013
Address Spišská 1696/7, 94901 Nitra - Chrenová, Slovenská republika
Ľubomír KaplánInactive
KonateľThursday, September 20, 2012 – Friday, July 25, 2025
Address Pod Babou 97/21, 97633 Poniky - Ponická Huta, Slovenská republika
Ondrej JančovičInactive
KonateľMonday, October 16, 1995 – Sunday, April 25, 2004
Address Streďanská 2731/28, Topoľčany, Slovenská republika
Ondrej JančovičInactive
KonateľMonday, October 16, 1995 – Monday, October 15, 2012
Address Parková 434, Kovarce, Slovenská republika

Related persons

2 active of 14

Ľubomír Kaplán
Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2025
Address Jašíkova 255/8A, 97633 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution3,320 EUR
Ľubomír Kaplán
Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025
Address Pod Babou 97/21, 97633 Poniky, Slovenská republika
Share100 %Contribution3,320 EUR
Ľubomír KaplánInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Friday, July 25, 2025
Address Pod Babou 97/21, 97633 Poniky, Slovenská republika
Share100 %Contribution3,320 EUR
Ľubomír KaplánInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Friday, July 25, 2025
Address Pod Babou 97/21, 97633 Poniky - Ponická Huta, Slovenská republika
Share100 %Contribution3,320 EUR
VAROS TECHNOLOGY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Monday, October 5, 2020
Address Rudlovská cesta 53, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert BafrnecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Tuesday, May 7, 2013
Address Spišská 1696/7, 94901 Nitra - Chrenová, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír KaplánInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Monday, October 5, 2020
Address Pod Babou 97/21, 97633 Poniky - Ponická Huta, Slovenská republika
Share50 %Contribution3,320 EUR
Ondrej JančovičInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 2004 – Monday, October 15, 2012
Address Parková 434, Kovarce, Slovenská republika
Share62.5 %Contribution125,000 SKK
Darina KrošlákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1999 – Monday, October 15, 2012
Address D. Jurkoviča 2489/28, Topoľčany, Slovenská republika
Share37.5 %Contribution75,000 SKK
Ondrej JančovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1999 – Sunday, April 25, 2004
Address Streďanská 2731/28, Topoľčany, Slovenská republika
Share37.5 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23260/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, April 26, 2004Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 22.01.2003.
Tuesday, December 7, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 08.06.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Monday, October 16, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 6.9.1995 v zmysle §§ 56-75 a § 105 a nasl.Zák.č. 513/91 Zb. v znená ďalších zmien a doplnkov. Stary spis: S.r.o. 4757

LKX s.r.o.

Registered office

LKX s.r.o.

Bukovinka 50, 976 33 Poniky

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LKX 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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