Active

LKG s.r.o.

Company financial profile・Company ID 35970618・Revolučná 27, 82104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

254 K €

+50 %

Company ID: 35970618
Tax ID: 2022104172
VAT ID: SK2022104172, under §4, registered since Wednesday, January 4, 2006

Registered office: LKG s.r.o.Revolučná 27 82104 Bratislava
Established: Thursday, December 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38774/B

Profit 2025

23 K €

+444 %

Assets

98 K €

−1.3 %

Equity

38 K €

+160 %

Debt ratio

61.6 %

−24 pp

Gross margin

21.6 %

+2.8 pp

Coming soon

Andromia score

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Profit

+444 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+6.6 pp

Profit / revenue

ROA

23.6 %

+19 pp

Return on assets

ROE

61.5 %

+32 pp

Return on equity

Current ratio

17.52

+359 %

Current assets / current liabilities

Earnings before tax

26 K €

+404 %

Profit + income tax

Effective tax

12.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

73 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,679 €	262 K €	162 K €	254 K €
Value added	−54 K €	34 K €	31 K €	55 K €
Operating revenue	22 K €	277 K €	169 K €	254 K €
Profit after tax	−49 K €	23 K €	4,281 €	23 K €
Income tax	0 €	341 €	969 €	3,161 €
Current income tax	0 €	341 €	969 €	3,161 €

Assets

Non-current assets22 K €
Current assets77 K €
Accruals and deferrals0 €

Liabilities and equity

Equity38 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	55 K €	100 K €	98 K €
Non-current assets	20 K €	14 K €	8,785 €	22 K €
Property, plant and equipment	20 K €	14 K €	8,785 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	40 K €	91 K €	77 K €
Inventory	20 K €	2,531 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,323 €	32 K €	35 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	4,962 €	56 K €	35 K €
Accruals and deferrals	643 €	801 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	55 K €	100 K €	98 K €
Equity	−13 K €	10 K €	15 K €	38 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	7,682 €	−42 K €	−19 K €	−14 K €
Profit/loss for the accounting period after tax	−49 K €	23 K €	4,281 €	23 K €
Liabilities	67 K €	44 K €	85 K €	61 K €
Non-current liabilities	217 €	232 €	245 €	272 €
Current liabilities	17 K €	7,925 €	24 K €	4,392 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	50 K €	36 K €	61 K €	56 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,691.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 13, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 13, 2022
administratívne služby,Valid from Friday, September 12, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, September 12, 2014
prevádzkovanie športových zariadení,Valid from Friday, September 12, 2014
skladovanie,Valid from Friday, September 12, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, September 12, 2014
čistiace a upratovacie služby,Valid from Wednesday, January 19, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, January 19, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, January 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol Gašparík
Konateľfrom Thursday, December 22, 2005
Address Baničova 9596/50, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Karol GašparíkInactive
KonateľThursday, December 22, 2005 – Tuesday, January 18, 2011
Address Vajanského nábrežie 63/9, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Karol Gašparík
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016
Address Baničova 9596/50, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution19,917 EUR
Ing. Karol GašparíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Tuesday, May 17, 2016
Address Vajanského nábrežie 63/9, 81102 Bratislava, Slovenská republika
Share100 %Contribution19,917 EUR
Karol GašparíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, January 18, 2011
Address Vajanského nábrežie 63/9, 81102 Bratislava, Slovenská republika
Share100 %Contribution19,916.35 EUR
Karol GašparíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Tuesday, March 2, 2010
Address Vajanského nábrežie 63/9, 81102 Bratislava, Slovenská republika
Share100 %Contribution600,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38774/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 12, 2014Rozhodnutie jediného spoločníka zo dňa 11.08.2014.
Wednesday, January 19, 2011Rozhodnutie jediného spoločníka zo dňa 02.11.2010
Thursday, December 22, 2005Spoločnosť bola založená zakladateľskou listinou dňa 02.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LKG s.r.o.

Registered office

LKG s.r.o.

Revolučná 27, 82104 Bratislava

Open in Google Maps

LKG 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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