Company data from Slovak public registers

Active

LKC Investments, s.r.o.

Company financial profileCompany ID 43830528Bosákova 7, 85104 BratislavaFounded 2007

Turnover 2025

100 K €

−13 %
Company ID
43830528
Tax ID
2022480526
VAT ID
SK2022480526, under §4, registered since Wednesday, April 2, 2008
Registered office
LKC Investments, s.r.o.Bosákova 7 85104 Bratislava
Established
Saturday, November 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49007/B

Profit 2025

17 K €

−68 %

Assets

369 K €

+15 %

Equity

198 K €

+9.5 %

Debt ratio

46.5 %

+2.7 pp

Gross margin

52.6 %

−34 pp
Coming soon

Andromia score

Profit

−68 %
7,275 €4,211 €20 K €3,215 €3,120 €2,962 €−1,966 €24 K €40 K €28 K €53 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
9,200 €6,200 €39 K €22 K €18 K €61 K €30 K €51 K €89 K €105 K €114 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−29 pp

Profit / revenue

ROA

4.6 %

−12 pp

Return on assets

ROE

8.7 %

−21 pp

Return on equity

Current ratio

0.20

−45 %

Current assets / current liabilities

Earnings before tax

19 K €

−72 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−138 K €

−53 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,200 €20146,200 €201556 K €201622 K €201718 K €201862 K €201931 K €202066 K €202189 K €2022326 K €2023114 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €105 K €114 K €100 K €
Value added73 K €85 K €99 K €52 K €
Operating revenue89 K €326 K €114 K €100 K €
Profit after tax40 K €28 K €53 K €17 K €
Income tax11 K €7,370 €14 K €1,920 €

Assets

  • Non-current assets336 K €
  • Current assets34 K €

Liabilities and equity

  • Equity198 K €
  • Liabilities172 K €

Balance sheet

Assets

Item2022202320242025
Total assets312 K €319 K €321 K €369 K €
Non-current assets297 K €299 K €271 K €336 K €
Property, plant and equipment297 K €299 K €271 K €336 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €20 K €50 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables390 €6,882 €14 K €17 K €
Financial accounts14 K €14 K €36 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €319 K €321 K €369 K €
Equity99 K €127 K €181 K €198 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years52 K €92 K €120 K €173 K €
Profit/loss for the accounting period after tax40 K €28 K €53 K €17 K €
Liabilities213 K €192 K €140 K €172 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities213 K €192 K €140 K €172 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,030 €960 €5,730 €960 €829 €787 €0 €5,837 €11 K €7,370 €14 K €1,920 €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 period576.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 6, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 6, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 6, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 6, 2016
  • činnosť agentúry dočasného zamestnávania,Valid from Thursday, August 7, 2008
  • sprostredkovanie zamestnania za úhradu,Valid from Thursday, August 7, 2008
  • administratívne práce,Valid from Saturday, November 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 17, 2007
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, November 17, 2007
  • prevádzkovanie cestovnej kancelárie,Valid from Saturday, November 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 25, 2014

    Address Bosákova 7, 85104 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, June 25, 2014

    Address Bosákova 7, 85104 Bratislava, Slovenská republika

  • KonateľSaturday, November 17, 2007 – Thursday, July 10, 2014

    Address Nám. Hraničiarov 2, 85103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Tuesday, July 26, 2022

    Address Bosákova 7, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, July 10, 2014

    Address Nám. Hraničiarov 2, 85103 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, July 10, 2014

    Address Bosákova 7, 85104 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, November 29, 2010

    Address Nám. Hraničiarov 2, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Wednesday, February 24, 2010

    Address Nám. Hraničiarov 2, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49007/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, April 6, 2016Rozhodnutie jediného spoločníka zo dňa 21.03.2016.
  • Friday, July 11, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.06.2014
  • Tuesday, November 30, 2010Rozhodnutie jediného spoločníka zo dňa 23.11.2010.
  • Thursday, August 7, 2008Rozhodnutie jediného spoločníka zo dňa 6.11.2007.
  • Saturday, November 17, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 5.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LKC Investments, s.r.o.

Registered office

LKC Investments, s.r.o.

Bosákova 7, 85104 Bratislava

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