Active

LAKAS s.r.o.

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

Financial report Financial statements

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 %

Assets

206 K €

+43 %

Equity

−145 K €

−23 %

Debt ratio

171.9 %

−12 pp

Gross margin

36.0 %

+7.8 pp

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Andromia score

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Profit

+40 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

+21 pp

Profit / revenue

ROA

-13.0 %

+18 pp

Return on assets

ROE

18.4 %

−19 pp

Return on equity

Current ratio

0.25

+172 %

Current assets / current liabilities

Earnings before tax

−26 K €

+41 %

Profit + income tax

Effective tax

-3.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−262 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period1,738.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 11

Ladislav Kašprišin
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 KašprišinInactive
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 KašprišinInactive
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 KašprišinInactive
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 KašprišinInactive
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 KašprišinInactive
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 HnidiakováInactive
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 MagetInactive
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 MagetInactive
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 NízkyInactive
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

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

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LAKAS 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

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