Company data from Slovak public registers

Active

Lanikova Group, s. r. o.

Company financial profileCompany ID 36858439Grösslingova 8, 81109 BratislavaFounded 2008

Turnover 2025

118 K €

−14 %
Company ID
36858439
Tax ID
2022628652
VAT ID
SK2022628652, under §4, registered since Friday, May 15, 2009
Registered office
Lanikova Group, s. r. o.Grösslingova 8 81109 Bratislava
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52654/B

Profit 2025

13 K €

+62 %

Assets

284 K €

+0.1 %

Equity

−37 K €

+26 %

Debt ratio

113.0 %

−4.5 pp

Gross margin

38.7 %

+7.7 pp
Coming soon

Andromia score

Profit

+62 %
3,093 €−9,968 €6,023 €11 K €955 €6,249 €−275 K €3,472 €2,665 €384 €7,824 €13 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
59 K €34 K €39 K €69 K €139 K €91 K €92 K €124 K €112 K €82 K €134 K €115 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+5.0 pp

Profit / revenue

ROA

4.5 %

+1.7 pp

Return on assets

ROE

-34.3 %

−19 pp

Return on equity

Current ratio

0.77

+5.7 %

Current assets / current liabilities

Earnings before tax

15 K €

+76 %

Profit + income tax

Effective tax

17.8 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−73 K €

+19 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201434 K €201540 K €201684 K €2017140 K €201892 K €201992 K €2020126 K €2021113 K €202282 K €2023136 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €82 K €134 K €115 K €
Value added28 K €26 K €42 K €45 K €
Operating revenue113 K €82 K €136 K €118 K €
Profit after tax2,665 €384 €7,824 €13 K €
Income tax331 €91 €929 €2,746 €
Current income tax331 €91 €929 €2,746 €

Assets

  • Non-current assets36 K €
  • Current assets247 K €
  • Accruals and deferrals878 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities321 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets348 K €238 K €284 K €284 K €
Non-current assets27 K €26 K €40 K €36 K €
Property, plant and equipment27 K €26 K €40 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets319 K €210 K €243 K €247 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €78 K €81 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts243 K €132 K €162 K €166 K €
Accruals and deferrals1,518 €2,340 €992 €878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €238 K €284 K €284 K €
Equity−58 K €−58 K €−50 K €−37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years−251 K €−248 K €−248 K €−240 K €
Profit/loss for the accounting period after tax2,665 €384 €7,824 €13 K €
Liabilities406 K €296 K €333 K €321 K €
Non-current liabilities119 €186 €186 €186 €
Current liabilities405 K €295 K €332 K €320 K €
Short-term financial assistance0 €0 €210 €210 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions650 €650 €650 €650 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,286 €0 €1,022 €2,307 €0 €1,028 €0 €415 €331 €91 €929 €2,746 €201420152016201720182019202020212022202320242025
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 period1,182.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poskytovanie právnych služieb,Valid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 6, 2008

    Address Dlhé diely III 3585/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Dlhé diely III 3585/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Prokuristafrom Friday, October 2, 2015

    Address Bernolákova 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ProkuristaFriday, October 2, 2015 – Tuesday, June 27, 2017

    Address Borská 5, 84104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Friday, October 7, 2022

    Address Zohorská 6, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Thursday, August 13, 2009

    Address Zohorská 6, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52654/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 2, 2015Rozhodnutie jediného spoločníka zo dňa 12.8.2015.
  • Thursday, May 23, 2013Rozhodnutie jediného spoločníka zo dňa 22.04.2013.
  • Friday, June 6, 2008Spoločnosť bola založená zakladateľskou listinou dňa 26.5.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lanikova Group, s. r. o.

Registered office

Lanikova Group, s. r. o.

Grösslingova 8, 81109 Bratislava

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