Company data from Slovak public registers

Active

LK10, s.r.o.

Company financial profileCompany ID 36600555Kováčska 19, 04001 Košice-Staré MestoFounded 2005

Turnover 2024

1.42 M €

−18 %
Company ID
36600555
Tax ID
2022090961
VAT ID
SK2022090961, under §4, registered since Sunday, July 1, 2012
Registered office
LK10, s.r.o.Kováčska 19 04001 Košice-Staré Mesto
Established
Wednesday, December 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17397/V

Profit 2024

106 K €

−72 %

Assets

679 K €

−3.7 %

Equity

513 K €

+26 %

Debt ratio

24.5 %

−18 pp

Gross margin

24.7 %

−12 pp
Coming soon

Andromia score

Profit

−72 %
7,031 €−32 K €−47 €1,985 €1,584 €−74 K €9,105 €−61 K €−34 K €378 K €106 K €20142015201620172018201920202021202220232024

Revenue

−18 %
594 K €278 K €291 K €326 K €397 K €382 K €318 K €143 K €296 K €1.73 M €1.41 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−14 pp

Profit / revenue

ROA

15.7 %

−38 pp

Return on assets

ROE

20.8 %

−72 pp

Return on equity

Current ratio

3.84

+64 %

Current assets / current liabilities

Earnings before tax

135 K €

−70 %

Profit + income tax

Effective tax

21.2 %

+4.7 pp

Income tax / earnings before tax

Net working capital

229 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

678 K €2014468 K €2015312 K €2016335 K €2017397 K €2018394 K €2019338 K €2020213 K €2021338 K €20221.73 M €20231.42 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods143 K €296 K €1.73 M €1.41 M €
Value added3,259 €91 K €626 K €350 K €
Operating revenue213 K €338 K €1.73 M €1.42 M €
Profit after tax−61 K €−34 K €378 K €106 K €
Income tax0 €0 €75 K €29 K €
Current income tax0 €0 €75 K €29 K €

Assets

  • Non-current assets368 K €
  • Current assets310 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity513 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets389 K €645 K €705 K €679 K €
Non-current assets342 K €333 K €302 K €368 K €
Property, plant and equipment342 K €333 K €302 K €368 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €311 K €403 K €310 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €269 K €12 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €41 K €390 K €267 K €
Accruals and deferrals0 €1,586 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities389 K €645 K €705 K €679 K €
Equity−77 K €28 K €406 K €513 K €
Share capital6,670 €6,670 €6,670 €6,670 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−77 K €0 €−34 K €344 K €
Profit/loss for the accounting period after tax−61 K €−34 K €378 K €106 K €
Liabilities466 K €618 K €298 K €166 K €
Non-current liabilities2,185 €2,508 €2,804 €3,075 €
Current liabilities259 K €451 K €172 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans205 K €164 K €123 K €82 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,010 €960 €2,064 €2,687 €741 €0 €158 €0 €0 €75 K €29 K €20142015201620172018201920202021202220232024
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 period5,502.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • výroba piva a sladuValid Wednesday, January 28, 2015 – Monday, August 23, 2021
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, January 15, 2013 – Wednesday, November 27, 2024
  • agentúrna činnosť v oblasti kultúry, umenia, výstav, veľtrhov a prehliadokValid from Wednesday, December 7, 2005
  • aranžérska činnosťValid from Wednesday, December 7, 2005
  • baliace činnostiValid from Wednesday, December 7, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, December 7, 2005
  • faktoring a forfaitingValid from Wednesday, December 7, 2005
  • finančný a operatívny leasingValid from Wednesday, December 7, 2005
  • komisionálny predajValid from Wednesday, December 7, 2005
  • kopírovacie práce, kancelárske a sekretárske práceValid from Wednesday, December 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, November 16, 2012

    Address Bajzova 7, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, June 9, 2011

    Address Haviarska 3, 04001 Košice, Slovenská republika

  • KonateľThursday, June 9, 2011 – Thursday, December 6, 2012

    Address Haviarska 3, 04001 Košice, Slovenská republika

  • KonateľWednesday, December 7, 2005 – Wednesday, July 6, 2011

    Address Bajzova 7, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Bajzova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,335 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Haviarska 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,335 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Monday, November 7, 2022

    Address Bajzova 7, 04001 Košice, Slovenská republika

    Share50 %Contribution3,335 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Thursday, December 6, 2012

    Address Haviarska 3, 04001 Košice, Slovenská republika

    Share50 %Contribution3,335 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Monday, November 7, 2022

    Address Haviarska 3, 04001 Košice, Slovenská republika

    Share50 %Contribution3,335 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, July 6, 2011

    Address Bajzova 7, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Thursday, May 13, 2010

    Address Bajzova 7, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17397/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LK10, s.r.o.

Registered office

LK10, s.r.o.

Kováčska 19, 04001 Košice-Staré Mesto

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