Company data from Slovak public registers

LK10, s.r.o.

Company financial profile・Company ID 36600555・Kováčska 19, 04001 Košice-Staré Mesto・Founded 2005

Active

Turnover 2025

1.9 M €

+34 %
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 2025

146 K €

+38 %Net profit after tax

Assets

755 K €

+11 %Total assets, stated excl. VAT

Equity

659 K €

+29 %Assets less external liabilities

Debt ratio

12.7 %

−12 ppLiabilities / total assets

Gross margin

21.3 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
7,031 €−32 K €−47 €1,985 €1,584 €−74 K €9,105 €−61 K €−34 K €378 K €106 K €146 K €20142015201620172018201920202021202220232024202520147,031 €2015−32 K €2016−47 €20171,985 €20181,584 €2019−74 K €20209,105 €2021−61 K €2022−34 K €2023378 K €2024106 K €2025146 K €

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

Revenue

+30 %
594 K €278 K €291 K €326 K €397 K €382 K €318 K €143 K €296 K €1.73 M €1.41 M €1.85 M €2014201520162017201820192020202120222023202420252014594 K €2015278 K €2016291 K €2017326 K €2018397 K €2019382 K €2020318 K €2021143 K €2022296 K €20231.73 M €20241.41 M €20251.85 M €

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

Income tax

Tax liability trend

2,010 €960 €2,064 €2,687 €741 €0 €158 €0 €0 €75 K €29 K €45 K €201420152016201720182019202020212022202320242025Total tax · 20142,010 €Total tax · 2015960 €Total tax · 20162,064 €Total tax · 20172,687 €Total tax · 2018741 €Total tax · 20190 €Total tax · 2020158 €Total tax · 20210 €Total tax · 20220 €Total tax · 202375 K €Total tax · 202429 K €Total tax · 202545 K €Current tax · 20142,010 €Current tax · 2015960 €Current tax · 20162,064 €Current tax · 20172,687 €Current tax · 2018741 €Current tax · 20190 €Current tax · 2020158 €Current tax · 20210 €Current tax · 20220 €Current tax · 202375 K €Current tax · 202429 K €Current tax · 202545 K €

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

7.7 %

+0.2 pp

Profit / revenue

Profit margin

7.9 %

+0.4 pp

Profit / sales

ROA

19.4 %

+3.7 pp

Return on assets

ROE

22.2 %

+1.5 pp

Return on equity

Return on costs

8.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

−3.9 pp

Added value / revenue

Earnings before tax

191 K €

+42 %

Profit + income tax

Effective tax

23.5 %

+2.3 pp

Income tax / earnings before tax

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 €20241.9 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods296 K €1.73 M €1.41 M €1.85 M €
Value added91 K €626 K €350 K €393 K €
Operating revenue338 K €1.73 M €1.42 M €1.9 M €
Profit after tax−34 K €378 K €106 K €146 K €
Income tax0 €75 K €29 K €45 K €
Current income tax0 €75 K €29 K €45 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €102 K €110 K €124 K €

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

Assetsexcl. VAT

  • Non-current assets318 K €
  • Current assets437 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity659 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets645 K €705 K €679 K €755 K €
Non-current assets333 K €302 K €368 K €318 K €
Property, plant and equipment333 K €302 K €368 K €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €403 K €310 K €437 K €
Inventory0 €0 €0 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables269 K €12 K €43 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €390 K €267 K €397 K €
Accruals and deferrals1,586 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities645 K €705 K €679 K €755 K €
Equity28 K €406 K €513 K €659 K €
Share capital6,670 €6,670 €6,670 €6,670 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−34 K €344 K €451 K €
Profit/loss for the accounting period after tax−34 K €378 K €106 K €146 K €
Liabilities618 K €298 K €166 K €96 K €
Non-current liabilities2,508 €2,804 €3,075 €3,423 €
Current liabilities451 K €172 K €81 K €83 K €
Short-term financial assistance0 €0 €0 €−32 K €
Long-term bank loans164 K €123 K €82 K €41 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period12,397.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Kováčska 19, 04001 Košice-Staré Mesto, Slovenská republikafrom Tuesday, January 15, 2013
    • Bajzova 7, 04001 Košice, Slovenská republikaWednesday, December 7, 2005 – Monday, January 14, 2013

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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