Active

LKW KADLEC s.r.o.

Company financial profile・Company ID 43920195・Krajinská cesta 4392/6, 92101 Piešťany・Founded 2008

Financial report Financial statements

Turnover 2025

118 K €

+47 %

Company ID: 43920195
Tax ID: 2022516463
VAT ID: SK2022516463, under §4, registered since Tuesday, January 22, 2008

Registered office: LKW KADLEC s.r.o.Krajinská cesta 4392/6 92101 Piešťany
Established: Friday, January 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21297/T

Profit 2025

33 K €

+65 %

Assets

144 K €

+24 %

Equity

109 K €

+44 %

Debt ratio

24.2 %

−10 pp

Gross margin

57.0 %

+0.6 pp

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Andromia score

—

Profit

+65 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+3.2 pp

Profit / revenue

ROA

23.1 %

+5.7 pp

Return on assets

ROE

30.5 %

+4.0 pp

Return on equity

Current ratio

3.78

+26 %

Current assets / current liabilities

Earnings before tax

42 K €

+65 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

92 K €

+20 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	61 K €	81 K €	118 K €
Value added	33 K €	30 K €	45 K €	67 K €
Operating revenue	65 K €	61 K €	81 K €	118 K €
Profit after tax	13 K €	9,923 €	20 K €	33 K €
Income tax	3,406 €	2,562 €	5,476 €	8,896 €

Assets

Non-current assets18 K €
Current assets126 K €

Liabilities and equity

Equity109 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	73 K €	116 K €	144 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	73 K €	116 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	9,907 €	12 K €	22 K €
Financial accounts	59 K €	63 K €	103 K €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	73 K €	116 K €	144 K €
Equity	46 K €	56 K €	76 K €	109 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−228 K €	−215 K €	−205 K €	−185 K €
Profit/loss for the accounting period after tax	13 K €	9,923 €	20 K €	33 K €
Liabilities	23 K €	17 K €	40 K €	35 K €
Non-current liabilities	752 €	795 €	845 €	905 €
Current liabilities	22 K €	16 K €	38 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	811 €	0 €	604 €	657 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period431.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 18, 2008
medzinárodná nákladná cestná dopravaValid from Friday, January 18, 2008
poradenská a konzultačná činnosť v oblasti kamiónovej dopravyValid from Friday, January 18, 2008
sprostredkovanie dopravyValid from Friday, January 18, 2008
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, January 18, 2008
vnútroštátna nákladná a cestná dopravaValid from Friday, January 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Kadlecová
Konateľfrom Friday, January 18, 2008
Address Brunovce 70, 91625 Brunovce, Slovenská republika
Zuzana KadlecováInactive
KonateľFriday, January 18, 2008 – Tuesday, January 28, 2020
Address Krajinská cesta 4392/6, 92101 Piešťany, Slovenská republika

Related persons

1 active of 7

Zdenek Vatrt
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023
Address Malé Orvište 44, 92201 Ostrov, Slovenská republika
Share100 %Contribution6,639 EUR
Zdeněk VatrtInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Thursday, February 23, 2023
Address Malé Orvište 44, 92201 Ostrov, Slovenská republika
Share100 %Contribution6,639 EUR
Zdeněk VatrtInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Tuesday, January 28, 2020
Address Krajinská cesta 4392/6, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Zdeněk VatrtInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, January 8, 2013
Address Krajinská cesta 4392/6, 92101 Piešťany, Slovenská republika
Share15 %Contribution995.82 EUR
Zuzana KadlecováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, January 8, 2013
Address Krajinská cesta 4392/6, 92101 Piešťany, Slovenská republika
Share85 %Contribution5,642.97 EUR
Zdeněk VatrtInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Friday, December 4, 2009
Address Krajinská cesta 4392/6, 92101 Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK
Zuzana KadlecováInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Friday, December 4, 2009
Address Krajinská cesta 4392/6, 92101 Piešťany, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21297/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LKW KADLEC s.r.o.

Registered office

LKW KADLEC s.r.o.

Krajinská cesta 4392/6, 92101 Piešťany

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LKW KADLEC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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