Company data from Slovak public registers

Active

L.K.P., s.r.o.

Company financial profileCompany ID 44118490Komárňanská cesta 3, 94001 Nové ZámkyFounded 2008

Turnover 2024

141 K €

+58 %
Company ID
44118490
Tax ID
2022585125
VAT ID
SK2022585125, under §4, registered since Thursday, May 22, 2008
Registered office
L.K.P., s.r.o.Komárňanská cesta 3 94001 Nové Zámky
Established
Thursday, April 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22058/N

Profit 2024

2,271 €

+60 %

Assets

133 K €

−14 %

Equity

110 K €

+2.1 %

Debt ratio

17.2 %

−13 pp

Gross margin

14.1 %

−6.4 pp
Coming soon

Andromia score

Profit

+60 %
3,047 €869 €3,662 €54 K €9,011 €1,492 €1,680 €2,607 €1,836 €1,421 €2,271 €20142015201620172018201920202021202220232024

Revenue

+19 %
88 K €52 K €76 K €51 K €107 K €87 K €72 K €128 K €152 K €84 K €100 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

1.7 %

+0.8 pp

Return on assets

ROE

2.1 %

+0.7 pp

Return on equity

Current ratio

4.10

+183 %

Current assets / current liabilities

Earnings before tax

3,246 €

+74 %

Profit + income tax

Effective tax

30.0 %

+6.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+242 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201453 K €201577 K €2016219 K €2017107 K €201890 K €2019117 K €2020129 K €2021152 K €202289 K €2023141 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods128 K €152 K €84 K €100 K €
Value added23 K €28 K €17 K €14 K €
Operating revenue129 K €152 K €89 K €141 K €
Profit after tax2,607 €1,836 €1,421 €2,271 €
Income tax965 €626 €444 €975 €

Assets

  • Non-current assets39 K €
  • Current assets94 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets173 K €168 K €154 K €133 K €
Non-current assets62 K €104 K €87 K €39 K €
Property, plant and equipment57 K €104 K €87 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €0 €0 €0 €
Current assets111 K €64 K €67 K €94 K €
Inventory5,736 €4,384 €18 K €72 K €
Non-current receivables540 €0 €0 €0 €
Current receivables26 K €30 K €10 K €14 K €
Financial accounts78 K €30 K €38 K €7,560 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities173 K €168 K €154 K €133 K €
Equity105 K €106 K €108 K €110 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years91 K €93 K €95 K €96 K €
Profit/loss for the accounting period after tax2,607 €1,836 €1,421 €2,271 €
Liabilities68 K €62 K €46 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €62 K €46 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €14 K €2,419 €407 €581 €965 €626 €444 €975 €20142015201620172018201920202021202220232024
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 period530.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 16, 2016
  • Výroba koksu a rafinovaných produktovValid from Saturday, January 16, 2016
  • Výroba organických chemikáliíValid from Saturday, January 16, 2016
  • Výroba technických plynovValid from Saturday, January 16, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, January 16, 2016
  • administratívne službyValid from Friday, July 17, 2009
  • čistiace a upratovacie práceValid from Friday, July 17, 2009
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, July 17, 2009
  • ekonomické a organizačné poradenstvoValid from Thursday, April 17, 2008
  • inzertná a vydavateľská činnosťValid from Thursday, April 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 17, 2008

    Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Thursday, April 17, 2008

    Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2016

    Address Letomostie 4359/11, 94072 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009

    Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, January 15, 2016

    Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Tuesday, July 14, 2009

    Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Tuesday, July 14, 2009

    Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22058/N
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L.K.P., s.r.o.

Registered office

L.K.P., s.r.o.

Komárňanská cesta 3, 94001 Nové Zámky

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