Company data from Slovak public registers

LKG s.r.o.

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

Active

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 %Net profit after tax

Assets

98 K €

−1.3 %Total assets, stated excl. VAT

Equity

38 K €

+160 %Assets less external liabilities

Debt ratio

61.6 %

−24 ppLiabilities / total assets

Gross margin

21.6 %

+2.8 ppGross profit / sales
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Andromia score

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Profit

+444 %
12 K €216 €18 K €24 K €530 €21 K €3,035 €−22 K €−49 K €23 K €4,281 €23 K €201420152016201720182019202020212022202320242025201412 K €2015216 €201618 K €201724 K €2018530 €201921 K €20203,035 €2021−22 K €2022−49 K €202323 K €20244,281 €202523 K €

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

Revenue

+57 %
46 K €26 K €31 K €114 K €67 K €478 K €192 K €196 K €2,679 €262 K €162 K €254 K €201420152016201720182019202020212022202320242025201446 K €201526 K €201631 K €2017114 K €201867 K €2019478 K €2020192 K €2021196 K €20222,679 €2023262 K €2024162 K €2025254 K €

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

Income tax

Tax liability trend

6,400 €6,518 €5,577 €6,793 €1,108 €6,767 €1,518 €0 €0 €341 €969 €3,161 €201420152016201720182019202020212022202320242025Total tax · 20146,400 €Total tax · 20156,518 €Total tax · 20165,577 €Total tax · 20176,793 €Total tax · 20181,108 €Total tax · 20196,767 €Total tax · 20201,518 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023341 €Total tax · 2024969 €Total tax · 20253,161 €Current tax · 20146,400 €Current tax · 20156,518 €Current tax · 20165,577 €Current tax · 20176,793 €Current tax · 20181,108 €Current tax · 20196,767 €Current tax · 20201,518 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023341 €Current tax · 2024969 €Current tax · 20253,161 €

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

9.2 %

+6.6 pp

Profit / revenue

Profit margin

9.2 %

+6.5 pp

Profit / sales

ROA

23.6 %

+19 pp

Return on assets

ROE

61.5 %

+32 pp

Return on equity

Return on costs

10.1 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

+3.5 pp

Added value / revenue

Earnings before tax

26 K €

+404 %

Profit + income tax

Effective tax

12.0 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

589 K €2014724 K €2015484 K €2016114 K €2017327 K €2018479 K €2019201 K €2020207 K €202122 K €2022277 K €2023169 K €2024254 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 goods2,679 €262 K €162 K €254 K €
Value added−54 K €34 K €31 K €55 K €
Operating revenue22 K €277 K €169 K €254 K €
Profit after tax−49 K €23 K €4,281 €23 K €
Income tax0 €341 €969 €3,161 €
Current income tax0 €341 €969 €3,161 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,082 €3,921 €3,120 €7,546 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity38 K €
  • Liabilities61 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 assets54 K €55 K €100 K €98 K €
Non-current assets20 K €14 K €8,785 €22 K €
Property, plant and equipment20 K €14 K €8,785 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €40 K €91 K €77 K €
Inventory20 K €2,531 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,323 €32 K €35 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €4,962 €56 K €35 K €
Accruals and deferrals643 €801 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €55 K €100 K €98 K €
Equity−13 K €10 K €15 K €38 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years7,682 €−42 K €−19 K €−14 K €
Profit/loss for the accounting period after tax−49 K €23 K €4,281 €23 K €
Liabilities67 K €44 K €85 K €61 K €
Non-current liabilities217 €232 €245 €272 €
Current liabilities17 K €7,925 €24 K €4,392 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €36 K €61 K €56 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period477.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, December 22, 2005

    Address Baničova 9596/50, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľThursday, December 22, 2005 – Tuesday, January 18, 2011

    Address Vajanského nábrežie 63/9, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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