LAKAS s.r.o.

Company financial profile・Company ID 36449296・Námestie osloboditeľov 22, 04001 Košice・Founded 1997

Financial report Financial statements

Active

Turnover 2025

123 K €

+17 %

Company ID: 36449296
Tax ID: 2020023500
VAT ID: SK2020023500, under §4, registered since Friday, October 10, 1997

Registered office: LAKAS s.r.o.Námestie osloboditeľov 22 04001 Košice
Established: Tuesday, September 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13202/V

Profit 2025

−27 K €

+40 %Net profit after tax

Assets

206 K €

+43 %Total assets, stated excl. VAT

Equity

−145 K €

−23 %Assets less external liabilities

Debt ratio

171.9 %

−12 ppLiabilities / total assets

Gross margin

36.0 %

+7.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+40 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

-21.8 %

+21 pp

Profit / revenue

Profit margin

-21.8 %

+21 pp

Profit / sales

ROA

-13.0 %

+18 pp

Return on assets

ROE

18.4 %

−19 pp

Return on equity

Return on costs

-17.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

+7.9 pp

Added value / revenue

Earnings before tax

−26 K €

+41 %

Profit + income tax

Effective tax

-3.7 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	97 K €	105 K €	123 K €
Value added	35 K €	39 K €	30 K €	44 K €
Operating revenue	86 K €	97 K €	105 K €	123 K €
Profit after tax	−271 €	−25 K €	−45 K €	−27 K €
Income tax	96 €	0 €	960 €	960 €
Current income tax	96 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	57 K €	61 K €	77 K €

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

Assetsexcl. VAT

Non-current assets118 K €
Current assets86 K €
Accruals and deferrals1,353 €

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

Liabilities and equity

Equity−145 K €
Liabilities353 K €
Accruals and deferrals−2,400 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	104 K €	152 K €	144 K €	206 K €
Non-current assets	57 K €	120 K €	118 K €	118 K €
Property, plant and equipment	57 K €	120 K €	118 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	32 K €	24 K €	86 K €
Inventory	3,784 €	3,285 €	3,424 €	1,811 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	482 €	6,825 €	9,758 €	−3,607 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	22 K €	10 K €	88 K €
Accruals and deferrals	0 €	22 €	1,518 €	1,353 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	152 K €	144 K €	206 K €
Equity	−49 K €	−74 K €	−119 K €	−145 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−55 K €	−55 K €	−80 K €	−125 K €
Profit/loss for the accounting period after tax	−271 €	−25 K €	−45 K €	−27 K €
Liabilities	152 K €	225 K €	265 K €	353 K €
Non-current liabilities	988 €	1,192 €	1,401 €	1,690 €
Current liabilities	151 K €	224 K €	261 K €	348 K €
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	0 €	0 €	2,384 €	3,536 €
Accruals and deferrals	0 €	808 €	−2,400 €	−2,400 €

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 period1,469.27 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 22, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, March 22, 2021

Recent contracts

View all

Dohoda číslo: 21/41/54E/2028 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, March 22, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 3, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 20, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Thursday, November 20, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, November 20, 2008
prenájom nehnuteľnostíValid from Saturday, March 4, 2006
- činnosť realitnej kancelárieValid from Tuesday, September 9, 1997
- maloobchod a veľkoobchod - elektronika, automobily, náhradné diely do automobilov, autopríslušenstvo, tabakové výrobky, alkoholické a nealkoholické nápoje, sklo, porcelán, kovo, drevo, plasty, obuv, pohonné hmoty, motorové oleje, nábytok, bytové doplnky, ovocie, zelenina, poľnohospodárske výrobky, stroje a strojné zariadenia, koža, guma, textil, podlahové krytiny, noviny a časopisy, mäsové výrobky, živé zvieratá, kozmetické výrobky, potravinyValid Tuesday, September 9, 1997 – Wednesday, November 19, 2008
- maloobchod - parkety, obkladový materiálValid Tuesday, September 9, 1997 – Wednesday, November 19, 2008
- prenájom automobilov a dopravnej technikyValid from Tuesday, September 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Ladislav KašprišinActive
Konateľfrom Monday, December 22, 2003
Address Štúrova 26, 04001 Košice, Slovenská republika
Ing. Ján KašprišinEnded
KonateľMonday, December 22, 2003 – Wednesday, March 1, 2006
Address Štefánikova 16, 04001 Košice, Slovenská republika
Ing. Ján KašprišinEnded
KonateľMonday, December 22, 2003 – Friday, March 3, 2006
Address Štefánikova 16, Košice, Slovenská republika
Ladislav KašprišinEnded
KonateľMonday, December 22, 2003 – Friday, March 3, 2006
Address Štúrova 26, Košice, Slovenská republika
Dušan MagetEnded
KonateľFriday, September 26, 1997 – Monday, December 22, 2003
Address Zvolenská 3, Košice, Slovenská republika
Pavel BednaříkEnded
KonateľTuesday, September 9, 1997 – Thursday, September 25, 1997
Address Mierová 48, Humenné, Slovenská republika

Related persons

1 active of 11

Ladislav KašprišinActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Štúrova 13/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav KašprišinEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, November 21, 2022
Address Štúrova 26, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav KašprišinEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Tuesday, December 21, 2010
Address Štúrova 26, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KašprišinEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Friday, March 3, 2006
Address Štefánikova 16, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav KašprišinEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Friday, March 3, 2006
Address Štúrova 26, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KašprišinEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Thursday, January 19, 2006
Address Štefánikova 16, Košice, Slovenská republika
Share47.5 %Contribution95,000 SKK
Mgr. Iveta HnidiakováEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Thursday, January 19, 2006
Address Žižkova 23, Košice, Slovenská republika
Share52.5 %Contribution105,000 SKK
Dušan MagetEnded
Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Sunday, January 25, 2004
Address Zvolenská 3, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan MagetEnded
Spoločník v.o.s. / s.r.o.Friday, September 26, 1997 – Wednesday, July 14, 1999
Address Humenská 344/22, Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Mgr. Peter NízkyEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 1997 – Thursday, September 25, 1997
Address Dobrianskeho 14, Snina, Slovenská republika
Share80 %Contribution80,000 SKK

Company history

5 changes in the register

Names
3 records
- LAKAS s.r.o.from Saturday, March 4, 2006
- P.P.B., spol. s r.o. KošiceFriday, February 1, 2002 – Friday, March 3, 2006
- P.P.B., spol. s r.o. HumennéTuesday, September 9, 1997 – Thursday, January 31, 2002
Registered office
4 records
- Námestie osloboditeľov 22, 04001 Košice, Slovenská republikafrom Thursday, October 3, 2013
- Štúrova 26, 04001 Košice, Slovenská republikaFriday, February 1, 2002 – Wednesday, October 2, 2013
- 26. novembra 1, 06601 Humenné, Slovenská republikaFriday, September 26, 1997 – Thursday, January 31, 2002
- Kukorelliho 60, 06601 Humenné, Slovenská republikaTuesday, September 9, 1997 – Thursday, September 25, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13202/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, January 26, 2004Úplné znenie spoločenskej zmluvy zo dňa 22.12.2003.
Friday, February 1, 2002Dodatok zo dňa 27.11.2001 k spoločenskej zmluve.
Thursday, July 15, 1999Notárska zápisnica N 254/98, Nz 263/98 zo dňa 31.7.1998 spísaná notárkou JUDr. Alenou Ondrušekovou v Košiciach.
Friday, September 26, 1997Zmena zo dňa 22.9.1997 spoločenskej zmluvy.
Tuesday, September 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.9.1997, uzavretou podľa zák. č. 513/91 Zb.

LAKAS s.r.o.

Registered office

LAKAS s.r.o.

Námestie osloboditeľov 22, 04001 Košice

Open in Google Maps

LAKAS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today