Active

LK Group, s.r.o.

Company financial profile・Company ID 35855053・Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial report Financial statements

Turnover 2024

103 K €

−6.4 %

Company ID: 35855053
Tax ID: 2021730656
VAT ID: SK2021730656, under §4, registered since Thursday, July 1, 2004

Registered office: LK Group, s.r.o.Škultétyho 52/18 83103 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28533/B

Profit 2024

3,720 €

−50 %

Assets

68 K €

−35 %

Equity

3,720 €

−50 %

Debt ratio

94.5 %

+1.6 pp

Gross margin

5.0 %

−6.4 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−3.1 pp

Profit / revenue

ROA

5.5 %

−1.6 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.06

−2.2 %

Current assets / current liabilities

Earnings before tax

4,708 €

−50 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

3,721 €

−53 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	110 K €	103 K €
Value added	−1,424 €	−2,034 €	13 K €	5,210 €
Operating revenue	0 €	0 €	110 K €	103 K €
Profit after tax	−1,521 €	−2,583 €	7,409 €	3,720 €
Income tax	0 €	0 €	1,969 €	988 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity3,720 €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	259 €	274 €	104 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 €	274 €	104 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 €	228 €	132 K €	124 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	78 €	46 €	−28 K €	−57 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	259 €	274 €	104 K €	68 K €
Equity	−37 K €	−40 K €	7,409 €	3,720 €
Share capital	6,639 €	6,639 €	0 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−42 K €	−44 K €	0 €	0 €
Profit/loss for the accounting period after tax	−1,521 €	−2,583 €	7,409 €	3,720 €
Liabilities	37 K €	40 K €	96 K €	64 K €
Non-current liabilities	0 €	0 €	493 €	1 €
Current liabilities	37 K €	40 K €	96 K €	64 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, December 4, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period297.82 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount86.44 €Yes

Business activities

33 registered activities

automatizované spracovanie dát,Valid from Wednesday, March 12, 2003
elektroinštalatérstvo,Valid from Wednesday, March 12, 2003
inštalácia programového vybavenia,Valid from Wednesday, March 12, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 12, 2003
kúpa tovaru n a účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 12, 2003
montáž, oprava a údržba elektronických a elektrických zariadení,Valid from Wednesday, March 12, 2003
montáž, oprava a údržba výpočtovej techniky,Valid from Wednesday, March 12, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 12, 2003
nákup a predaj výpočtovej techniky,Valid from Wednesday, March 12, 2003
nákup, predaj a prenájom strojov, prístrojov, dopravných prostriedkov a mechanizmov bez obsluhujúceho personálu,Valid from Wednesday, March 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Ladislav Kakaš
Konateľfrom Friday, January 17, 2025
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav KakašInactive
KonateľWednesday, March 12, 2003 – Friday, January 17, 2025
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav Kakaš, st.Inactive
KonateľWednesday, March 12, 2003 – Friday, September 30, 2016
Address Tehelná 25, 83103 Bratislava, Slovenská republika
Ladislav Kakaš, st.Inactive
KonateľWednesday, March 12, 2003 – Thursday, June 1, 2017
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 12

Mgr. Ladislav Kakaš
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav KakašInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Friday, January 17, 2025
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share82.35 %Contribution4,647.15 EUR
Pavol KakašInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Friday, January 17, 2025
Address Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share17.65 %Contribution995.82 EUR
Ladislav Kakaš, st.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Thursday, February 9, 2023
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ladislav Kakaš, ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, February 9, 2023
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution995.82 EUR
Ladislav Kakaš, st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, September 30, 2016
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share55 %Contribution3,651.33 EUR
Michal KakašInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, September 30, 2016
Address Tehelná 25, 83103 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Pavol KakašInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, February 9, 2023
Address Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution995.82 EUR
Ladislav Kakaš, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Monday, March 29, 2010
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution30,000 SKK
Ladislav Kakaš, st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Monday, March 29, 2010
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28533/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, January 18, 2025Uznesenie Mestského súdu Bratislava IV č. k. 44D/515/2024-36, Dnot 80/2024 zo dňa 09.01.2025
Saturday, January 18, 2025Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 17.01.2025
Wednesday, March 12, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LK Group, s.r.o.

Registered office

LK Group, s.r.o.

Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

LK Group, 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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