Company data from Slovak public registers

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Active

LOK, s.r.o.

Company financial profile・Company ID 36398128・ČSA 1, 03601 Martin・Founded 2001

Financial reportFinancial statements

Turnover 2025

113 K €

−3.0 %
Company ID
36398128
Tax ID
2020121873
VAT ID
SK2020121873, under §4, registered since Wednesday, April 11, 2001
Registered office
LOK, s.r.o.ČSA 1 03601 Martin
Established
Wednesday, March 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12839/L

Profit 2025

1,434 €

+20 %

Assets

203 K €

−5.2 %

Equity

63 K €

+2.3 %

Debt ratio

69.0 %

−2.3 pp

Gross margin

25.3 %

−2.7 pp
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Andromia score

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Profit

+20 %
1,479 €1,645 €−18 K €13 K €−19 K €10 K €−4,094 €5,413 €7,224 €11 K €1,199 €1,434 €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
169 K €166 K €163 K €144 K €135 K €109 K €84 K €98 K €110 K €119 K €116 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

0.7 %

+0.1 pp

Return on assets

ROE

2.3 %

+0.3 pp

Return on equity

Current ratio

0.39

+38 %

Current assets / current liabilities

Earnings before tax

2,394 €

+11 %

Profit + income tax

Effective tax

40.1 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−10 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014171 K €2015166 K €2016149 K €2017140 K €2018114 K €201984 K €202098 K €2021110 K €2022119 K €2023116 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €119 K €116 K €112 K €
Value added34 K €40 K €32 K €28 K €
Operating revenue110 K €119 K €116 K €113 K €
Profit after tax7,224 €11 K €1,199 €1,434 €
Income tax0 €2,760 €960 €960 €

Assets

  • Non-current assets196 K €
  • Current assets6,482 €

Liabilities and equity

  • Equity63 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €229 K €214 K €203 K €
Non-current assets232 K €220 K €208 K €196 K €
Property, plant and equipment232 K €220 K €208 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,956 €9,245 €5,872 €6,482 €
Inventory0 €184 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,704 €6,655 €5,825 €3,194 €
Financial accounts1,252 €2,406 €47 €3,288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €229 K €214 K €203 K €
Equity49 K €60 K €62 K €63 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years35 K €42 K €53 K €54 K €
Profit/loss for the accounting period after tax7,224 €11 K €1,199 €1,434 €
Liabilities192 K €169 K €153 K €140 K €
Non-current liabilities127 K €113 K €104 K €104 K €
Current liabilities4,997 €14 K €21 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €42 K €28 K €20 K €
Provisions1,217 €100 €100 €100 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €574 €0 €0 €0 €2,760 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,280.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - baliace činnostiValid from Wednesday, March 28, 2001
  • - činnosť colného deklarantaValid from Wednesday, March 28, 2001
  • - činnosť v oblasti nehnuteľnostíValid from Wednesday, March 28, 2001
  • - faktoring a forfaitingValid from Wednesday, March 28, 2001
  • - finančný leasing, poskytovanie colných záruk mimo bankových systémovValid from Wednesday, March 28, 2001
  • - kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 28, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, March 28, 2001
  • - podnikateľské poradenstvoValid from Wednesday, March 28, 2001
  • - predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajniach stravyValid from Wednesday, March 28, 2001
  • - prenájom hnuteľností, strojov, zariadení, motorových vozidielValid from Wednesday, March 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Dlhopolec
    Konateľfrom Monday, March 12, 2012

    Address Kolónia Hviezda 5588/100, 03608 Martin, Slovenská republika

  • Jana SiptákováInactive
    KonateľMonday, February 11, 2008 – Tuesday, April 10, 2012

    Address Volgogradská 21, 03608 Martin, Slovenská republika

  • Martin KalnickýInactive
    KonateľWednesday, March 28, 2001 – Wednesday, March 12, 2008

    Address Š.B.Romana 7, Martin, Slovenská republika

Related persons

1 active of 8
  • Jozef Dlhopolec
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

    Address Kolónia Hviezda 5588/100, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Bc. Michaela HanakovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Monday, October 17, 2016

    Address Kolónia Hviezda 5588/100, 03608 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Michaela DlhopolcováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, April 10, 2012

    Address Kolónia Hviezda 100, 03608 Martin, Slovenská republika

  • Richard DlhopolecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, October 17, 2016

    Address Kolónia Hviezda 100, 03608 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Michaela DlhopolcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, September 29, 2009

    Address Kolónia Hviezda 100, 03608 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Richard DlhopolecInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, September 29, 2009

    Address Kolónia Hviezda 100, 03608 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jana KalnickáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Wednesday, March 12, 2008

    Address Š.B.Romana 7, Martin, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Martin KalnickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Wednesday, March 12, 2008

    Address Š.B.Romana 7, Martin, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12839/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 24, 2001Na zasadnutí valného zhromaždenia dňa 9.8.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, March 28, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.
LOK, s.r.o.

Registered office

LOK, s.r.o.

ČSA 1, 03601 Martin

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