Active

LIKS, s.r.o.

Company financial profile・Company ID 36420590・Ulica 1. mája 1850, 03180 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2025

91 K €

+43 %

Company ID: 36420590
Tax ID: 2021848763
VAT ID: SK2021848763, under §4, registered since Thursday, July 15, 2004

Registered office: LIKS, s.r.o.Ulica 1. mája 1850 03180 Liptovský Mikuláš
Established: Wednesday, July 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15155/L

Profit 2025

19 K €

−87 %

Assets

1.93 M €

+0.6 %

Equity

1.92 M €

+1.0 %

Debt ratio

0.5 %

−0.4 pp

Gross margin

55.7 %

+7.6 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

−208 pp

Profit / revenue

ROA

1.0 %

−6.6 pp

Return on assets

ROE

1.0 %

−6.7 pp

Return on equity

Current ratio

137.08

+93 %

Current assets / current liabilities

Earnings before tax

20 K €

−86 %

Profit + income tax

Effective tax

4.7 %

+4.1 pp

Income tax / earnings before tax

Net working capital

1.17 M €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	248 K €	233 K €	50 K €	68 K €
Value added	32 K €	35 K €	24 K €	38 K €
Operating revenue	251 K €	242 K €	64 K €	91 K €
Profit after tax	−171 K €	−58 K €	146 K €	19 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets739 K €
Current assets1.18 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity1.92 M €
Liabilities8,590 €
Accruals and deferrals1,508 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.01 M €	1.96 M €	1.92 M €	1.93 M €
Non-current assets	797 K €	780 K €	758 K €	739 K €
Property, plant and equipment	797 K €	780 K €	758 K €	739 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.18 M €	1.16 M €	1.15 M €	1.18 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.18 M €	1.16 M €	1.15 M €	1.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,793 €	3,689 €	1,300 €	1,726 €
Accruals and deferrals	29 K €	25 K €	7,428 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.01 M €	1.96 M €	1.92 M €	1.93 M €
Equity	1.81 M €	1.76 M €	1.9 M €	1.92 M €
Share capital	1.88 M €	1.88 M €	1.88 M €	1.88 M €
Funds and other equity components	118 K €	118 K €	118 K €	132 K €
Profit/loss of previous years	−16 K €	−187 K €	−245 K €	−114 K €
Profit/loss for the accounting period after tax	−171 K €	−58 K €	146 K €	19 K €
Liabilities	190 K €	208 K €	16 K €	8,590 €
Non-current liabilities	2,068 €	0 €	0 €	0 €
Current liabilities	184 K €	208 K €	16 K €	8,590 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,324 €	0 €	0 €	0 €
Accruals and deferrals	1,857 €	1,741 €	1,645 €	1,508 €

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 period0 €Tax liability for the period584.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

- čistiace a upratovacie službyValid from Tuesday, October 10, 2017
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
- inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 10, 2017
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
- opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 10, 2017
- počítačové službyValid from Tuesday, October 10, 2017
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2017
- prevádzkovanie výdajne stravyValid from Tuesday, October 10, 2017
- prípravné práce k realizácii stavbyValid from Tuesday, October 10, 2017
- uskutočňovanie stavieb a ich zmienValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

4 active of 11

Ing. Róbert Sládek
Konateľfrom Wednesday, October 19, 2022
Address Laborecká 1402/1A, 01001 Žilina, Slovenská republika
07072004 Francky Gaston Havegeer
Konateľfrom Wednesday, July 7, 2004
Address Ieperseweg 144, 8800 Roeselare, Belgické kráľovstvo
Kurt Ben Havegeer
Konateľfrom Wednesday, July 7, 2004
Address Oekensestraat 118, 8800 Roeselare, Belgické kráľovstvo
Mario Kurt Havegeer
Konateľfrom Wednesday, July 7, 2004
Address Oostrozebekestraat 89, 8770 Ingelmunster, Belgické kráľovstvo
Ing. Ján BednárInactive
KonateľMonday, April 6, 2020 – Monday, November 7, 2022
Address Jána Hollého 3200/1, 02601 Dolný Kubín, Slovenská republika
Vladimír BoďaInactive
KonateľThursday, November 23, 2017 – Tuesday, May 5, 2020
Address Valča 542, 03835 Valča, Slovenská republika
Stijn De BurghgraeveInactive
KonateľFriday, March 28, 2014 – Friday, December 8, 2017
Address Demänová 467, 03101 Liptovský Mikuláš, Slovenská republika
Stijn De BurghraeveInactive
KonateľFriday, March 28, 2014 – Thursday, June 22, 2017
Address Demänová 467, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Dirk Lucien Corneel LaheyeInactive
KonateľMonday, March 1, 2010 – Monday, May 5, 2014
Address Demänová 465, 03101 Liptovský Mikuláš, Slovenská republika
Pierre Eugéne Philippe BizetInactive
KonateľFriday, February 23, 2007 – Tuesday, March 9, 2010
Address Roľnícka 466/59, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Related persons

1 active of 4

F.M.K. NV
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011
Address Oekensestraat 118, 8800 Beveren, Belgické kráľovstvo
Share100 %Contribution1,882,552 EUR
F.M.K. NVInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, June 27, 2011
Address Oekensestraat 118, 8800 Beveren, Belgické kráľovstvo
Share100 %Contribution1,703,180 EUR
F.M.K. NVInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Thursday, March 26, 2009
Address Oekensestraat 118, 8800 Beveren, Belgické kráľovstvo
Share100 %Contribution51,310,000 SKK
F.M.K. NVInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Wednesday, November 19, 2008
Address Oekensestraat 118, 8800 Beveren, Belgické kráľovstvo
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15155/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 7, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. 47306/2004 zo dňa 1.6.2004 podľa § 105 a nasl. zák. č.513/91 Zb..

LIKS, s.r.o.

Registered office

LIKS, s.r.o.

Ulica 1. mája 1850, 03180 Liptovský Mikuláš

Open in Google Maps

LIKS, 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

Start monitoring the market today