Company data from Slovak public registers

LikoSpol, a.s.

Company financial profile・Company ID 35730234・Miletičova 23, 82109 Bratislava・Founded 1997

Active

Turnover 2025

116 K €

+6.5 %
Company ID
35730234
Tax ID
2020251255
VAT ID
SK2020251255, under §4, registered since Friday, January 1, 2021
Registered office
LikoSpol, a.s.Miletičova 23 82109 Bratislava
Established
Monday, October 13, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1552/B

Profit 2025

39 K €

−35 %Net profit after tax

Assets

784 K €

+3.9 %Total assets, stated excl. VAT

Equity

508 K €

+8.4 %Assets less external liabilities

Debt ratio

35.2 %

−2.7 ppLiabilities / total assets

Gross margin

49.8 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−35 %
−1,255 €−11 K €24 K €1,730 €775 K €15 K €28 K €42 K €50 K €−60 K €60 K €39 K €2014201520162017201820192020202120222023202420252014−1,255 €2015−11 K €201624 K €20171,730 €2018775 K €201915 K €202028 K €202142 K €202250 K €2023−60 K €202460 K €202539 K €

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

Revenue

+8.0 %
175 K €173 K €157 K €155 K €84 K €228 €60 K €75 K €75 K €92 K €104 K €113 K €2014201520162017201820192020202120222023202420252014175 K €2015173 K €2016157 K €2017155 K €201884 K €2019228 €202060 K €202175 K €202275 K €202392 K €2024104 K €2025113 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €205 K €8,804 €13 K €12 K €9,996 €17 K €17 K €10 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018205 K €Total tax · 20198,804 €Total tax · 202013 K €Total tax · 202112 K €Total tax · 20229,996 €Total tax · 202317 K €Total tax · 202417 K €Total tax · 202510 K €Current tax · 20229,996 €Current tax · 202317 K €Current tax · 202417 K €Current tax · 202510 K €

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

33.9 %

−21 pp

Profit / revenue

Profit margin

34.9 %

−23 pp

Profit / sales

ROA

5.0 %

−2.9 pp

Return on assets

ROE

7.7 %

−5.1 pp

Return on equity

Return on costs

51.3 %

−72 pp

Profit / (revenue − profit)

Added value to revenue

48.4 %

−25 pp

Added value / revenue

Earnings before tax

50 K €

−35 %

Profit + income tax

Effective tax

20.8 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

190 K €2014192 K €2015162 K €2016155 K €20171.78 M €20181,717 €201976 K €202083 K €202176 K €202294 K €2023109 K €2024116 K €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 goods75 K €92 K €104 K €113 K €
Value added60 K €76 K €80 K €56 K €
Operating revenue76 K €94 K €109 K €116 K €
Profit after tax50 K €−60 K €60 K €39 K €
Income tax9,996 €17 K €17 K €10 K €
Current income tax9,996 €17 K €17 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €23 K €28 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets320 K €
  • Current assets464 K €
  • Accruals and deferrals507 €

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

Liabilities and equity

  • Equity508 K €
  • Liabilities276 K €
  • 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 assets860 K €794 K €754 K €784 K €
Non-current assets328 K €325 K €322 K €320 K €
Property, plant and equipment302 K €299 K €296 K €293 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets26 K €26 K €26 K €26 K €
Current assets530 K €467 K €430 K €464 K €
Inventory621 €621 €621 €621 €
Non-current receivables0 €0 €0 €0 €
Current receivables422 K €395 K €390 K €352 K €
Current financial assets90 K €28 K €25 K €104 K €
Financial accounts18 K €43 K €15 K €7,566 €
Accruals and deferrals1,698 €1,698 €1,707 €507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities860 K €794 K €754 K €784 K €
Equity518 K €458 K €469 K €508 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years0 €50 K €−60 K €−37 €
Profit/loss for the accounting period after tax50 K €−60 K €60 K €39 K €
Liabilities342 K €336 K €286 K €276 K €
Non-current liabilities521 €607 €715 €815 €
Current liabilities281 K €275 K €223 K €214 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions539 €548 €2,149 €1,663 €
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 period0 €Tax liability for the period1,816.71 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

20 registered activities

  • Administratívne službyValid from Friday, March 4, 2022
  • Čistiace a upratovacie službyValid from Friday, March 4, 2022
  • Finančný lízingValid from Friday, March 4, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2022
  • Prenájom nehnuteľností spojený s pokytovaním iných než základných služieb spojený s prenájmomValid from Friday, March 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 4, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek peňažných zdrojov získaných výlučne bez verejnej výzvy a verejnej ponuky majetkových hodnôtValid from Friday, March 4, 2022
  • Vedenie účtovníctvaValid from Friday, March 4, 2022
  • prenájom nebytových priestorov max. na 1 rok s poskytovaním len základných služieb,Valid from Tuesday, August 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 22
  • Predstavenstvofrom Thursday, February 4, 2021

    Člen predstavenstva

    Address Bazovského 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • PredstavenstvoThursday, February 4, 2016 – Thursday, March 3, 2022

    Address Bazovského 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • PredstavenstvoFriday, July 30, 2004 – Tuesday, May 7, 2013

    predseda

    Address Smolenická 3/8, 85105 Bratislava, Slovenská republika

  • PredstavenstvoFriday, July 30, 2004 – Thursday, January 17, 2008

    Address Jahodová 7, 83101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, December 5, 2003 – Thursday, July 26, 2018

    Address kpt.Jána Rašu 39, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, April 2, 2003 – Wednesday, January 19, 2005

    člen

    Address Smolenická 3/8, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, April 2, 2003 – Wednesday, January 19, 2005

    predseda

    Address Jesenského 10, Senec, Slovenská republika

  • PredstavenstvoFriday, March 15, 2002 – Wednesday, April 2, 2003

    predseda

    Address Tománkova 2, Bratislava, Slovenská republika

  • PredstavenstvoFriday, March 15, 2002 – Wednesday, April 2, 2003

    člen

    Address ul. 8 mája, 82106 Bratislava, Slovenská republika

  • PredstavenstvoFriday, March 15, 2002 – Wednesday, April 2, 2003

    podpredseda

    Address Račianska 7, Bratislava, Slovenská republika

Related persons

3 active of 20
  • Člen dozorného orgánufrom Thursday, January 13, 2022

    Address Pernecká 33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 4, 2016

    Address Ardanovce 117, 95606 Ardanovce, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 4, 2016

    Address Nové Osady 97, 92522 Veľké Úľany, Slovenská republika

  • Člen dozorného orgánuThursday, February 4, 2016 – Thursday, March 3, 2022

    Address Korytnícka 12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Člen dozorného orgánuTuesday, June 12, 2007 – Thursday, July 26, 2018

    Address Jahodová 7, 83101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, June 12, 2007 – Thursday, July 26, 2018

    Address Bazovského 19, 84101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, March 4, 2003 – Thursday, July 26, 2018

    Address Narcisová 10, Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, March 4, 2003 – Thursday, January 17, 2008

    Address Tománkova 2, Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, March 15, 2002 – Thursday, January 17, 2008

    Address Pod Rovnicami 3, Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, March 15, 2002 – Tuesday, March 4, 2003

    Address Jesenského 10, Senec, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Miletičova 23, 82109 Bratislava, Slovenská republikafrom Friday, January 18, 2008
    • Miletičova 23, 82462 Bratislava, Slovenská republikaWednesday, February 9, 2000 – Thursday, January 17, 2008
    • Miletičova 23, 82006 Bratislava, Slovenská republikaWednesday, June 17, 1998 – Tuesday, February 8, 2000
    • Miletičova 23, 82106 Bratislava, Slovenská republikaMonday, October 13, 1997 – Tuesday, June 16, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1552/B
Main activity
Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, January 18, 2008Zápisnica z mimoriadneho valného zhromaždenia spísaná vo forme notárskej zápisnice N 169/2007 Nz 31088/2007 zo dňa 12.06.2007.
  • Tuesday, January 11, 2005Peter Šimeček, deň zániku funkcie je 5.12.2003 zápisnica zo zasadnutia dozornej rady zo dňa 5.12.2003.
  • Tuesday, October 26, 2004Notárska zápisnica č. N 219/2003, Nz 22351/2003 zo dňa 4.3.2003, osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 4.3.2003. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.4.2003.
  • Friday, March 15, 2002Zápisnica z náhradného valného zhromaždenia zo dňa 4. 1. 2002.
  • Wednesday, February 9, 2000Notárska zápisnica N 145/9 Nz 141/99 spísaná dňa 8.11.1999 notárkou JUDR Máriou Cintavou osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 8.11.1999 na ktorom boli schválené personálne zmeny v dozornej rade.
  • Tuesday, August 10, 1999Zmena stanov odsúhlasená na valnom zhromaždení dňa 31.5.1999, priebeh osvedčený notárskou zápisnicou N 70/99, Nz 68/99 spísaná notárkou JUDr. Máriou Cintavou.
  • Wednesday, June 17, 1998Notárska zápisnica Nz 304/97 zo dňa 29.9. 1997 osvedčujúca priebeh mimoriadného valného zhromaždenia na ktorom bola schválená zmena stanov. Zápis z mimoriadného valného zhromaždenia konaného dňa 24.11.1997. Zápis z mimoriadného valného zhromaždenia konaného dňa 28.11.1997. Zápis z mimoriadného valného zhromaždenia konaného dňa 11.5.1998.
  • Monday, October 13, 1997Akciová spoločnosť bola založená zakladateľ- skou zmluvou zo dňa 9. 9. 1996. Vznikla premenou LikoSpol, s.r.o., ktorá bola zrušená bez likvidácie. Všetky práva, záväzky a maje- tok zrušenej LikoSpol, s.r.o. IČO: 31378862 preberá právny nástupca LikoSpol a.s. Stary spis: Sa 2142
LikoSpol, a.s.

Registered office

LikoSpol, a.s.

Miletičova 23, 82109 Bratislava

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