Company data from Slovak public registers

LYKANT s. r. o.

Company financial profile・Company ID 36840581・Jesenná 1/A, 08001 Prešov・Founded 2007

Active

Turnover 2025

50 K €

+0.4 %
Company ID
36840581
Tax ID
2022460242
VAT ID
SK2022460242, under §4, registered since Friday, April 23, 2010
Registered office
LYKANT s. r. o.Jesenná 1/A 08001 Prešov
Established
Saturday, September 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33870/P

Profit 2025

−3,940 €

−42 %Net profit after tax

Assets

48 K €

−9.1 %Total assets, stated excl. VAT

Equity

42 K €

−8.6 %Assets less external liabilities

Debt ratio

13.0 %

−0.5 ppLiabilities / total assets

Gross margin

78.5 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−42 %
3,508 €18 K €17 K €18 K €104 €−33 K €8,361 €21 K €8,375 €8,566 €−2,772 €−3,940 €20142015201620172018201920202021202220232024202520143,508 €201518 K €201617 K €201718 K €2018104 €2019−33 K €20208,361 €202121 K €20228,375 €20238,566 €2024−2,772 €2025−3,940 €

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

Revenue

−12 %
94 K €221 K €129 K €168 K €127 K €102 K €66 K €27 K €67 K €65 K €50 K €44 K €201420152016201720182019202020212022202320242025201494 K €2015221 K €2016129 K €2017168 K €2018127 K €2019102 K €202066 K €202127 K €202267 K €202365 K €202450 K €202544 K €

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

Income tax

Tax liability trend

989 €988 €960 €1,173 €294 €0 €160 €3,500 €223 €207 €170 €340 €201420152016201720182019202020212022202320242025Total tax · 2014989 €Total tax · 2015988 €Total tax · 2016960 €Total tax · 20171,173 €Total tax · 2018294 €Total tax · 20190 €Total tax · 2020160 €Total tax · 20213,500 €Total tax · 2022223 €Total tax · 2023207 €Total tax · 2024170 €Total tax · 2025340 €

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

-7.9 %

−2.3 pp

Profit / revenue

Profit margin

-9.0 %

−3.4 pp

Profit / sales

ROA

-8.2 %

−2.9 pp

Return on assets

ROE

-9.4 %

−3.4 pp

Return on equity

Return on costs

-7.3 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

69.2 %

−12 pp

Added value / revenue

Earnings before tax

−3,600 €

−38 %

Profit + income tax

Effective tax

-9.4 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

167 K €2014304 K €2015205 K €2016231 K €2017156 K €2018121 K €2019112 K €202094 K €202171 K €202265 K €202350 K €202450 K €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 goods67 K €65 K €50 K €44 K €
Value added51 K €54 K €41 K €35 K €
Operating revenue71 K €65 K €50 K €50 K €
Profit after tax8,375 €8,566 €−2,772 €−3,940 €
Income tax223 €207 €170 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €40 K €41 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets725 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities6,283 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €62 K €53 K €48 K €
Non-current assets6,000 €3,375 €1,576 €725 €
Property, plant and equipment6,000 €3,375 €1,576 €725 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €59 K €51 K €47 K €
Inventory44 €53 €38 €28 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €13 K €11 K €12 K €
Financial accounts36 K €46 K €40 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €62 K €53 K €48 K €
Equity40 K €49 K €46 K €42 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−8,404 €−28 €8,537 €5,765 €
Profit/loss for the accounting period after tax8,375 €8,566 €−2,772 €−3,940 €
Liabilities37 K €14 K €7,161 €6,283 €
Non-current liabilities587 €628 €645 €518 €
Current liabilities14 K €4,976 €5,745 €5,613 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €7,500 €0 €0 €
Provisions315 €643 €771 €152 €

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 period93.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • diagnostika a opravy cestných motorových vozidiel,Valid from Tuesday, August 25, 2009
  • výroba zdvíhacích a manipulačných zariadení,Valid from Tuesday, August 25, 2009
  • zámočníctvo,Valid from Tuesday, August 25, 2009
  • cestná nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t, vrátane prípojného vozidla,Valid from Saturday, September 29, 2007
  • čistiace a upratovacie práce,Valid from Saturday, September 29, 2007
  • inžiniersko - obstarávateľská činnosť v stavebníctve,Valid from Saturday, September 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Saturday, September 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 29, 2007
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Saturday, September 29, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, March 20, 2018

    Address Jarková 206/1, 08232 Svinia, Slovenská republika

  • Konateľfrom Friday, April 8, 2016

    Address Svidnícka 2336/19, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľFriday, April 8, 2016 – Thursday, June 29, 2017

    Address Svidnícka 2336/19, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľMonday, May 25, 2009 – Tuesday, August 16, 2016

    Address Ondrejovova 9, 82103 Bratislava, Slovenská republika

  • KonateľSaturday, September 29, 2007 – Wednesday, June 3, 2009

    Address Riazanská 18, 83103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Svidnícka 2336/19, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Jarková 206/1, 08232 Svinia, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, December 7, 2022

    Address Svidnícka 2336/19, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, March 27, 2018

    Address Svidnícka 2336/19, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, October 13, 2016

    Address Ondrejovova 9, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Wednesday, June 3, 2009

    Address Riazanská 18, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • LYKANT s. r. o.from Thursday, June 4, 2009
    • OJ SERVIS s.r.o.Saturday, September 29, 2007 – Wednesday, June 3, 2009
  • Registered office

    6 records
    • Jesenná 1/A, 08001 Prešov, Slovenská republikafrom Wednesday, August 17, 2016
    • Ondrejovova 9, 82103 Bratislava, Slovenská republikaThursday, June 23, 2011 – Tuesday, August 16, 2016
    • Krásnohorská 18, 85107 Bratislava, Slovenská republikaFriday, February 26, 2010 – Wednesday, June 22, 2011
    • Zadunajská cesta 6/A, 85101 Bratislava, Slovenská republikaTuesday, August 25, 2009 – Thursday, February 25, 2010
    • Krásnohorská 18, 85107 Bratislava, Slovenská republikaThursday, June 4, 2009 – Monday, August 24, 2009
    • Riazanská 18, 83103 Bratislava, Slovenská republikaSaturday, September 29, 2007 – Wednesday, June 3, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33870/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, August 17, 2016Rozhodnutie jediného spoločníka zo dňa 07.04.2016.
  • Thursday, June 23, 2011Rozhodnutie jediného spoločníka zo dňa 20.5.2011 - zmena sídla.
  • Friday, February 26, 2010Rozhodnutie jediného spoločníka zo dňa 21.01.2010.
  • Tuesday, August 25, 2009Rozhodnutie jediného spoločníka zo dňa 27.07.2009. Rozhodnutie jediného spoločníka zo dňa 12.08.2009.
  • Thursday, June 4, 2009Rozhodnutie jediného spoločníka zo dňa 25.05.2009 zmena obchodného mena z OJ SERVIS na LYKANT s.r.o.
  • Saturday, September 29, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 11.9.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LYKANT s. r. o.

Registered office

LYKANT s. r. o.

Jesenná 1/A, 08001 Prešov

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