Company data from Slovak public registers

Active

LOOKNER, spol. s r.o.

Company financial profileCompany ID 43921272Kostolište 295, 90062 KostolišteFounded 2008

Turnover 2025

396 K €

+9.8 %
Company ID
43921272
Tax ID
2022532776
VAT ID
SK2022532776, under §4, registered since Monday, February 25, 2008
Registered office
LOOKNER, spol. s r.o.Kostolište 295 90062 Kostolište
Established
Thursday, February 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50394/B

Profit 2025

13 K €

−80 %

Assets

595 K €

+7.0 %

Equity

415 K €

+3.3 %

Debt ratio

30.3 %

+2.5 pp

Gross margin

24.9 %

−11 pp
Coming soon

Andromia score

Profit

−80 %
17 K €−3,075 €5,077 €58 K €52 K €21 K €−18 K €68 K €47 K €55 K €67 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+9.9 %
272 K €187 K €235 K €351 K €411 K €342 K €201 K €251 K €234 K €219 K €360 K €396 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−15 pp

Profit / revenue

ROA

2.3 %

−9.8 pp

Return on assets

ROE

3.2 %

−13 pp

Return on equity

Current ratio

3.42

−8.3 %

Current assets / current liabilities

Earnings before tax

26 K €

−69 %

Profit + income tax

Effective tax

47.9 %

+28 pp

Income tax / earnings before tax

Net working capital

416 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

272 K €2014187 K €2015235 K €2016351 K €2017411 K €2018346 K €2019201 K €2020251 K €2021234 K €2022219 K €2023360 K €2024396 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €219 K €360 K €396 K €
Value added103 K €111 K €130 K €98 K €
Operating revenue234 K €219 K €360 K €396 K €
Profit after tax47 K €55 K €67 K €13 K €
Income tax13 K €15 K €16 K €12 K €

Assets

  • Non-current assets6,608 €
  • Current assets588 K €

Liabilities and equity

  • Equity415 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2022202320242025
Total assets443 K €466 K €556 K €595 K €
Non-current assets9,542 €6,829 €5,751 €6,608 €
Property, plant and equipment7,466 €6,389 €5,311 €6,168 €
Non-current intangible assets2,076 €440 €440 €440 €
Non-current financial assets0 €0 €0 €0 €
Current assets433 K €459 K €550 K €588 K €
Inventory0 €0 €0 €0 €
Non-current receivables109 K €109 K €119 K €143 K €
Current receivables30 K €35 K €53 K €45 K €
Financial accounts294 K €316 K €378 K €400 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities443 K €466 K €556 K €595 K €
Equity279 K €334 K €401 K €415 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years215 K €262 K €317 K €384 K €
Profit/loss for the accounting period after tax47 K €55 K €67 K €13 K €
Liabilities163 K €132 K €155 K €180 K €
Non-current liabilities2,746 €2,878 €3,008 €3,143 €
Current liabilities158 K €127 K €147 K €172 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,500 €946 €946 €946 €
Provisions1,228 €1,228 €3,117 €4,020 €

Income tax

Tax liability trend

6,570 €960 €1,152 €16 K €14 K €8,531 €0 €18 K €13 K €15 K €16 K €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,108.4 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount710.81 €Yes

Business activities

10 registered activities

  • inžinierska činnosť v stavebníctve a strojárstve,Valid from Thursday, February 7, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 7, 2008
  • nákup, predaj a riešenia informačných technológií,Valid from Thursday, February 7, 2008
  • poradenská a konzultačná činnosť v oblasti obvodových plášťov budov, kovových konštrukcií, strojných zariadení a súvisiacich prvkov v rozsahu voľnej živnosti,Valid from Thursday, February 7, 2008
  • reklamná a inzertná činnosť,Valid from Thursday, February 7, 2008
  • školiaca činnosť v oblasti strojárstva a stavebných kovových konštrukcií,Valid from Thursday, February 7, 2008
  • spracovanie technickej dokumentácie potrebnej k realizácii obvodových plášťov budov a súvisiacich kovových konštrukcií,Valid from Thursday, February 7, 2008
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 7, 2008
  • výroba kovových konštrukcií a ich častí,Valid from Thursday, February 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 7, 2008

    Address Kostolište 295, 90062 Kostolište, Slovenská republika

  • KonateľThursday, February 7, 2008 – Monday, August 15, 2022

    Address Brnianska 3709/11, 81104 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Kostolište 295, 90062 Kostolište, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Monday, August 15, 2022

    Address Kostolište 295, 90062 Kostolište, Slovenská republika

    Share55 %Contribution9,128.32 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, August 15, 2022

    Address Révova 29, 81102 Bratislava, Slovenská republika

    Share10 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, August 15, 2022

    Address Sibírska 31, 83102 Bratislava, Slovenská republika

    Share10 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, May 23, 2022

    Address Jána Kostku 2428/18, 90101 Malacky, Slovenská republika

    Share55 %Contribution9,128.32 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, August 15, 2022

    Address Švermova 2378/38, 97701 Brezno, Slovenská republika

    Share10 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, August 15, 2022

    Address Brnianska 3709/11, 81104 Bratislava, Slovenská republika

    Share15 %Contribution2,489.54 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Wednesday, September 29, 2010

    Address Révova 29, 81102 Bratislava, Slovenská republika

    Share10 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Wednesday, September 29, 2010

    Address Sibírska 31, 83102 Bratislava, Slovenská republika

    Share10 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Wednesday, September 29, 2010

    Address Jána Kostku 2428/18, 90101 Malacky, Slovenská republika

    Share55 %Contribution275,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50394/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 7, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2007 a jej dodatkom č.1 zo dňa 31.01.2008 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
LOOKNER, spol. s r.o.

Registered office

LOOKNER, spol. s r.o.

Kostolište 295, 90062 Kostolište

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