Company data from Slovak public registers

Andromia Insight

LIKO Bratislava a.s.

Company financial profile・Company ID 35809710・Miletičova 23, 82109 Bratislava・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

878 K €

−8.1 %
Company ID
35809710
Tax ID
2020259131
VAT ID
SK2020259131, under §4, registered since Wednesday, November 14, 2001
Registered office
LIKO Bratislava a.s.Miletičova 23 82109 Bratislava
Established
Thursday, April 12, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2692/B

Profit 2025

126 K €

−13 %Net profit after tax

Assets

1,000 K €

−2.2 %Total assets, stated excl. VAT

Equity

857 K €

−2.3 %Assets less external liabilities

Debt ratio

14.3 %

+0.1 ppLiabilities / total assets

Gross margin

45.0 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
3,332 €0 €0 €97 K €0 €141 K €130 K €65 K €63 K €153 K €145 K €126 K €20142015201620172018201920202021202220232024202520143,332 €20150 €20160 €201797 K €20180 €2019141 K €2020130 K €202165 K €202263 K €2023153 K €2024145 K €2025126 K €

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

Revenue

−4.4 %
740 K €0 €0 €730 K €0 €743 K €680 K €722 K €795 K €867 K €911 K €870 K €2014201520162017201820192020202120222023202420252014740 K €20150 €20160 €2017730 K €20180 €2019743 K €2020680 K €2021722 K €2022795 K €2023867 K €2024911 K €2025870 K €

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

Income tax

Tax liability trend

18 K €0 €0 €18 K €0 €25 K €27 K €14 K €17 K €34 K €37 K €32 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 20150 €Total tax · 20160 €Total tax · 201718 K €Total tax · 20180 €Total tax · 201925 K €Total tax · 202027 K €Total tax · 202114 K €Total tax · 202217 K €Total tax · 202334 K €Total tax · 202437 K €Total tax · 202532 K €Current tax · 201418 K €Current tax · 201718 K €Current tax · 201925 K €Current tax · 202027 K €Current tax · 202114 K €Current tax · 202217 K €Current tax · 202334 K €Current tax · 202437 K €Current tax · 202532 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

14.3 %

−0.9 pp

Profit / revenue

Profit margin

14.4 %

−1.5 pp

Profit / sales

ROA

12.6 %

−1.6 pp

Return on assets

ROE

14.7 %

−1.9 pp

Return on equity

Return on costs

16.7 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

+1.0 pp

Added value / revenue

Earnings before tax

158 K €

−13 %

Profit + income tax

Effective tax

20.3 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

752 K €20140 €20150 €2016763 K €20170 €2018800 K €2019737 K €2020722 K €2021796 K €2022897 K €2023956 K €2024878 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 goods795 K €867 K €911 K €870 K €
Value added310 K €403 K €417 K €392 K €
Operating revenue796 K €897 K €956 K €878 K €
Profit after tax63 K €153 K €145 K €126 K €
Income tax17 K €34 K €37 K €32 K €
Current income tax17 K €34 K €37 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs142 K €154 K €183 K €143 K €

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

Assetsexcl. VAT

  • Non-current assets632 K €
  • Current assets367 K €
  • Accruals and deferrals1,491 €

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

Liabilities and equity

  • Equity857 K €
  • Liabilities143 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 assets1.12 M €1.06 M €1.02 M €1,000 K €
Non-current assets805 K €741 K €686 K €632 K €
Property, plant and equipment771 K €707 K €652 K €598 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets34 K €34 K €34 K €34 K €
Current assets313 K €316 K €334 K €367 K €
Inventory13 K €4,121 €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables272 K €271 K €293 K €330 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €41 K €25 K €21 K €
Accruals and deferrals1,076 €1,170 €2,799 €1,491 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.06 M €1.02 M €1,000 K €
Equity863 K €874 K €877 K €857 K €
Share capital441 K €441 K €441 K €441 K €
Funds and other equity components88 K €88 K €88 K €88 K €
Profit/loss of previous years271 K €192 K €202 K €202 K €
Profit/loss for the accounting period after tax63 K €153 K €145 K €126 K €
Liabilities243 K €175 K €146 K €143 K €
Non-current liabilities4,151 €4,673 €5,286 €3,561 €
Current liabilities175 K €127 K €138 K €139 K €
Short-term financial assistance61 K €43 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,860 €987 €2,448 €1,168 €
Accruals and deferrals13 K €9,075 €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 period7,755.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount14,396.88 €
Counterparties1
Latest contractTuesday, July 26, 2016

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

27 registered activities

  • výroba polotovarov a výrobkov z kaučuku,Valid Tuesday, March 15, 2005 – Wednesday, June 15, 2022
  • automatizované spracovanie údajov,Valid from Thursday, March 11, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, March 11, 2004
  • čistiace a upratovacie práce v rozsahu voľnej živnosti,Valid from Thursday, March 11, 2004
  • faktoring, forfaiting,Valid from Thursday, March 11, 2004
  • leasing spojený s financovaním,Valid from Thursday, March 11, 2004
  • opravy a údržba mechanických častí strojov pre potravinársky priemysel bez zásahu do elektrických častí,Valid Thursday, March 11, 2004 – Wednesday, June 15, 2022
  • poradenská činnosť v oblasti biotechnológií,Valid Thursday, March 11, 2004 – Wednesday, June 15, 2022
  • poradenská činnosť v oblasti fermentačných technológií,Valid Thursday, March 11, 2004 – Wednesday, June 15, 2022
  • poradenská činnosť v oblasti potravinárskych technológií a ekológie,Valid Thursday, March 11, 2004 – Wednesday, June 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 12
  • Ivan PokornýActive
    Predstavenstvofrom Tuesday, May 10, 2022

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

  • Ivan JakšíkEnded
    PredstavenstvoThursday, September 30, 2010 – Wednesday, June 15, 2022

    predseda

    Address Bezekova 6, 84102 Bratislava, Slovenská republika

  • Ivan JakšíkEnded
    PredstavenstvoMonday, November 10, 2008 – Thursday, March 24, 2011

    predseda

    Address Matejkova 2, 84105 Bratislava, Slovenská republika

  • František ŠimečekEnded
    PredstavenstvoWednesday, August 20, 2008 – Thursday, March 24, 2011

    člen

    Address Narcisová 10, 82101 Bratislava, Slovenská republika

  • Ing. Martin MinárikEnded
    PredstavenstvoMonday, December 22, 2003 – Thursday, March 24, 2011

    člen

    Address Tománkova 2, 84105 Bratislava, Slovenská republika

  • Ing. Vladimír Sitkey, CSc.Ended
    PredstavenstvoMonday, December 22, 2003 – Friday, March 6, 2009

    predseda

    Address Račianska 7, 83104 Bratislava, Slovenská republika

  • Mgr. Robert ŠkvareninaEnded
    PredstavenstvoMonday, December 22, 2003 – Wednesday, September 24, 2008

    člen

    Address Azalkova 2, 82101 Bratislava, Slovenská republika

  • František ŠimečekEnded
    PredstavenstvoThursday, April 12, 2001 – Monday, December 22, 2003

    člen predstavenstva

    Address Narcisova 10, Bratislava, Slovenská republika

  • Ing. Martin MinárikEnded
    PredstavenstvoThursday, April 12, 2001 – Monday, December 22, 2003

    člen predstavenstva

    Address Tománková 2, Bratislava, Slovenská republika

  • Ing. Peter MikletičEnded
    PredstavenstvoThursday, April 12, 2001 – Monday, December 22, 2003

    člen predstavenstva

    Address Gorkého 10, Bratislava, Slovenská republika

Related persons

3 active of 17
  • Ivan JakšíkActive
    Člen dozorného orgánufrom Tuesday, May 10, 2022

    Address Bezekova 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • JUDr. Milan MoravčíkActive
    Člen dozorného orgánufrom Tuesday, May 10, 2022

    Address Brezová 63B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Peter ŠimečekActive
    Člen dozorného orgánufrom Tuesday, May 10, 2022

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

  • Ing. Vladimír Sitkey, PhD.Ended
    Člen dozorného orgánuThursday, September 30, 2010 – Wednesday, June 15, 2022

    Address Račianska 7, 83102 Bratislava, Slovenská republika

  • Ivan PokornýEnded
    Člen dozorného orgánuThursday, September 30, 2010 – Wednesday, June 15, 2022

    Address Bazovského 7, 84102 Bratislava, Slovenská republika

  • JUDr. Mario BednárikEnded
    Člen dozorného orgánuThursday, September 30, 2010 – Wednesday, June 15, 2022

    Address Jahodová 7, 83101 Bratislava, Slovenská republika

  • Ing. Vladimír Sitkey, PhD.Ended
    Člen dozorného orgánuMonday, November 10, 2008 – Thursday, March 24, 2011

    Address Račianska 7, 83104 Bratislava, Slovenská republika

  • Mgr. Robert ŠkvareninaEnded
    Člen dozorného orgánuMonday, November 10, 2008 – Thursday, March 24, 2011

    Address Azalková 2, 82101 Bratislava, Slovenská republika

  • JUDr. Mario BednárikEnded
    Člen dozorného orgánuFriday, December 17, 2004 – Friday, March 6, 2009

    Address Jahodová 7, 83101 Bratislava, Slovenská republika

  • Ivan JakšíkEnded
    Člen dozorného orgánuMonday, December 22, 2003 – Friday, March 6, 2009

    Address Matejkova 2, 84105 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Miletičova 23, 82109 Bratislava, Slovenská republikafrom Thursday, March 11, 2004
    • Wolkrova 4, 85101 Bratislava, Slovenská republikaWednesday, September 5, 2001 – Wednesday, March 10, 2004
    • Miletičova 23, 82109 Bratislava, Slovenská republikaThursday, April 12, 2001 – Tuesday, September 4, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2692/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, March 25, 2011Zápisnice z valného zhromaždenia zo dňa 30.09.2010. Notárska zápisnica N 375/2010, Nz 5468/2011 zo dňa 16.02.2011 osvedčújúca priebeh valného zhromaždenia.
  • Saturday, March 7, 2009Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.11.2008.
  • Thursday, September 25, 2008Zápisnica z rokovania predstavenstva zo dňa 20.08.2008.
  • Wednesday, March 28, 2007Predaj podniku alebo časti podniku: Predaj podniku - Strojná a plastikárska výroba na ulici Pri Dynamitke 11, 831 03 Bratislava obchodnej spoločnosti LIKO PLAST, s.r.o., Miletičova 23, 821 09 Bratislava, IČO: 36 660 094 dňa 01.01.2007.
  • Tuesday, March 15, 2005Notárska zápisnica N 833/2004, Nz 93080/2004 zo dňa 17.12.2004 osvedčujúca priebeh valného zhromaždenia, na ktorom bolo schválené zvýšenie základného imania z pôvodnej výšky 6.600.000 Sk na 13.186.800 Sk a zmena stanov spoločnosti JUDr. Martin Bognár, funkcia člena dozornej rady od 22.12.2003 do 17.12.2004.
  • Thursday, March 11, 2004Na mimoriadnom valnom zhromaždení dňa 22.12.2003, ktorého konanie bolo osvedčené v notárskej zápisnici N 116/04, Nz 14022/04 napísanej dňa 22.12.2004 notárom JUDr. Macákom bola schválená zmena stanov,zápisnica z mimoriadneho valného zhromaždnia dňa 22.12.2003 na ktorom boli schválené zmeny v orgánoch spoločnosti.
  • Wednesday, September 5, 2001Notárska zápisnica č. N 259/2001, Nz 251/2001 zo dňa 23.8.2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov.
  • Thursday, April 12, 2001Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou zo dňa 3.4.2001 a rozhodnutím zakladateľov urobeným do notárskej zápisnice N 107/2001 Nz 103/2001 zo dňa 3.4.2001 v zmysle § 154 a § 172 Z.č. 513/91 Zb. v znení neskorších predpisov.
LIKO Bratislava a.s.

Registered office

LIKO Bratislava a.s.

Miletičova 23, 82109 Bratislava

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