Company data from Slovak public registers

LIKON, s.r.o.

Company financial profile・Company ID 36376132・D. Královenskej 68, 03495 Likavka・Founded 1997

Active

Turnover 2025

30 K €

+14 %
Company ID
36376132
Tax ID
2020124172
VAT ID
SK2020124172, under §4, registered since Thursday, December 18, 1997
Registered office
LIKON, s.r.o.D. Královenskej 68 03495 Likavka
Established
Wednesday, November 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10749/L

Profit 2025

−5,772 €

−23 %Net profit after tax

Assets

8,631 €

−24 %Total assets, stated excl. VAT

Equity

−70 K €

−9.6 %Assets less external liabilities

Debt ratio

911.5 %

+249 ppLiabilities / total assets

Gross margin

4.8 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
−22 K €−9,915 €−14 K €−6,155 €−15 K €−13 K €−6,725 €−1,906 €−6,383 €−3,454 €−4,702 €−5,772 €2014201520162017201820192020202120222023202420252014−22 K €2015−9,915 €2016−14 K €2017−6,155 €2018−15 K €2019−13 K €2020−6,725 €2021−1,906 €2022−6,383 €2023−3,454 €2024−4,702 €2025−5,772 €

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

Revenue

+14 %
108 K €58 K €46 K €42 K €37 K €28 K €25 K €29 K €23 K €26 K €26 K €30 K €2014201520162017201820192020202120222023202420252014108 K €201558 K €201646 K €201742 K €201837 K €201928 K €202025 K €202129 K €202223 K €202326 K €202426 K €202530 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

-19.2 %

−1.4 pp

Profit / revenue

Profit margin

-19.2 %

−1.4 pp

Profit / sales

ROA

-66.9 %

−26 pp

Return on assets

ROE

8.2 %

+0.9 pp

Return on equity

Return on costs

-16.1 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−1.2 pp

Added value / revenue

Earnings before tax

−5,432 €

−16 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €201458 K €201546 K €201643 K €201737 K €201828 K €201932 K €202043 K €202123 K €202226 K €202326 K €202430 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 goods23 K €26 K €26 K €30 K €
Value added1,185 €2,450 €1,585 €1,448 €
Operating revenue23 K €26 K €26 K €30 K €
Profit after tax−6,383 €−3,454 €−4,702 €−5,772 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,770 €5,701 €6,161 €6,708 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,631 €

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

Liabilities and equity

  • Equity−70 K €
  • Liabilities79 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,802 €8,379 €11 K €8,631 €
Non-current assets160 €0 €0 €0 €
Property, plant and equipment160 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,642 €8,379 €11 K €8,631 €
Inventory4,711 €6,938 €7,732 €7,484 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 €199 €13 €0 €
Financial accounts2,916 €1,242 €3,625 €1,147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,802 €8,379 €11 K €8,631 €
Equity−56 K €−59 K €−64 K €−70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−57 K €−63 K €−67 K €−72 K €
Profit/loss for the accounting period after tax−6,383 €−3,454 €−4,702 €−5,772 €
Liabilities63 K €68 K €75 K €79 K €
Non-current liabilities519 €15 K €17 K €19 K €
Current liabilities63 K €53 K €59 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period68.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 28, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, October 28, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 28, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, October 28, 2014
  • - maloobchod v rozsahu voľnej živností,Valid from Wednesday, November 19, 1997
  • - oprava karosérií,Valid from Wednesday, November 19, 1997
  • - predaj súčiastok a príslušenstva dvojstopových vozidiel,Valid from Wednesday, November 19, 1997
  • - sprostredkovanie obchodu a služieb,Valid from Wednesday, November 19, 1997
  • - údržba a oprava dvojstopových motorových vozidiel,Valid Wednesday, November 19, 1997 – Monday, October 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, August 8, 2022

    Address D. Královenskej 68, 03495 Likavka, Slovenská republika

  • Konateľfrom Wednesday, November 19, 1997

    Address D. Královenskej 68, 03495 Likavka, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address D. Královenskej 68, 03495 Likavka, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address D. Královenskej 68, 03495 Likavka, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Tuesday, August 16, 2022

    Address D. Královenskej 68, 03495 Likavka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, October 27, 2014

    Address Likavka 68, Likavka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2000 – Friday, January 15, 2010

    Address Likavka 68, Likavka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Monday, June 26, 2000

    Address Likavka 68, Likavka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Monday, June 26, 2000

    Address Okružná 2059/23, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 1997 – Wednesday, August 5, 1998

    Address Likavka 68, Likavka, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 1997 – Wednesday, August 5, 1998

    Address Okružná 2059/23, Dolný Kubín, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • LIKON, s.r.o.from Tuesday, June 27, 2000
    • IK, spol. s r.o.Wednesday, November 19, 1997 – Monday, June 26, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10749/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 27, 2000Na valnom zhromaždení dňa 12.6.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, August 6, 1998Na valnom zhromaždení konanom dňa 13.7. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, November 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.11.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.
LIKON, s.r.o.

Registered office

LIKON, s.r.o.

D. Královenskej 68, 03495 Likavka

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