Company data from Slovak public registers

Lanikova Group, s. r. o.

Company financial profile・Company ID 36858439・Grösslingova 8, 81109 Bratislava・Founded 2008

Active

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 %Net profit after tax

Assets

284 K €

+0.1 %Total assets, stated excl. VAT

Equity

−37 K €

+26 %Assets less external liabilities

Debt ratio

113.0 %

−4.5 ppLiabilities / total assets

Gross margin

38.7 %

+7.7 ppGross profit / sales
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Andromia score

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Profit

+62 %
3,093 €−9,968 €6,023 €11 K €955 €6,249 €−275 K €3,472 €2,665 €384 €7,824 €13 K €20142015201620172018201920202021202220232024202520143,093 €2015−9,968 €20166,023 €201711 K €2018955 €20196,249 €2020−275 K €20213,472 €20222,665 €2023384 €20247,824 €202513 K €

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

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 €201420152016201720182019202020212022202320242025201459 K €201534 K €201639 K €201769 K €2018139 K €201991 K €202092 K €2021124 K €2022112 K €202382 K €2024134 K €2025115 K €

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

Income tax

Tax liability trend

1,286 €0 €1,022 €2,307 €0 €1,028 €0 €415 €331 €91 €929 €2,746 €201420152016201720182019202020212022202320242025Total tax · 20141,286 €Total tax · 20150 €Total tax · 20161,022 €Total tax · 20172,307 €Total tax · 20180 €Total tax · 20191,028 €Total tax · 20200 €Total tax · 2021415 €Total tax · 2022331 €Total tax · 202391 €Total tax · 2024929 €Total tax · 20252,746 €Current tax · 20141,286 €Current tax · 20150 €Current tax · 20161,022 €Current tax · 20172,307 €Current tax · 20180 €Current tax · 20191,028 €Current tax · 20200 €Current tax · 2021415 €Current tax · 2022331 €Current tax · 202391 €Current tax · 2024929 €Current tax · 20252,746 €

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

10.8 %

+5.0 pp

Profit / revenue

Profit margin

11.0 %

+5.2 pp

Profit / sales

ROA

4.5 %

+1.7 pp

Return on assets

ROE

-34.3 %

−19 pp

Return on equity

Return on costs

12.1 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

+7.2 pp

Added value / revenue

Earnings before tax

15 K €

+76 %

Profit + income tax

Effective tax

17.8 %

+7.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €19 K €17 K €16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities321 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 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 €

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 period1,076.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties3
Latest contractFriday, January 19, 2024

Largest partners

View all

Recent contracts

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

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

Company history

1 change in the register

  • Names

    2 records
    • Lanikova Group, s. r. o.from Thursday, May 23, 2013
    • ADVOKÁTSKA KANCELÁRIA JUDr. Zdenka Lániková, s. r. o.Friday, June 6, 2008 – Wednesday, May 22, 2013

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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