Company data from Slovak public registers

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LIKOV SK s. r. o.

Company financial profile・Company ID 44704089・Haburská 49/D, 82101 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

180 K €

−97 %
Company ID
44704089
Tax ID
2022797337
VAT ID
SK2022797337, under §4, registered since Wednesday, April 15, 2009
Registered office
LIKOV SK s. r. o.Haburská 49/D 82101 Bratislava - mestská časť Ružinov
Established
Saturday, March 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102153/B

Profit 2025

4,182 €

−94 %

Assets

69 K €

−88 %

Equity

46 K €

−44 %

Debt ratio

34.0 %

−52 pp

Gross margin

80.0 %

+76 pp
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Andromia score

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Profit

−94 %
69 K €121 K €57 K €50 K €44 K €60 K €53 K €41 K €66 K €70 K €76 K €4,182 €201420152016201720182019202020212022202320242025

Revenue

−97 %
2.61 M €3.5 M €3.79 M €4.21 M €4.43 M €4.14 M €4.02 M €3.71 M €5.58 M €5.16 M €6.33 M €180 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.1 pp

Profit / revenue

ROA

6.0 %

−7.0 pp

Return on assets

ROE

9.1 %

−83 pp

Return on equity

Current ratio

3.76

+238 %

Current assets / current liabilities

Earnings before tax

5,142 €

−95 %

Profit + income tax

Effective tax

18.7 %

−3.5 pp

Income tax / earnings before tax

Net working capital

36 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.62 M €20143.52 M €20153.81 M €20164.22 M €20174.43 M €20184.16 M €20194.02 M €20203.71 M €20215.59 M €20225.17 M €20236.33 M €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.58 M €5.16 M €6.33 M €180 K €
Value added178 K €194 K €223 K €144 K €
Operating revenue5.59 M €5.17 M €6.33 M €180 K €
Profit after tax66 K €70 K €76 K €4,182 €
Income tax19 K €17 K €21 K €960 €
Current income tax—17 K €21 K €960 €

Assets

  • Non-current assets20 K €
  • Current assets49 K €
  • Accruals and deferrals1,085 €

Liabilities and equity

  • Equity46 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.8 M €506 K €580 K €69 K €
Non-current assets0 €51 K €35 K €20 K €
Property, plant and equipment0 €51 K €35 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.8 M €454 K €543 K €49 K €
Inventory109 €189 €153 €179 €
Non-current receivables0 €0 €0 €0 €
Current receivables441 K €226 K €462 K €36 K €
Current financial assets—0 €0 €0 €
Financial accounts1.36 M €227 K €81 K €13 K €
Accruals and deferrals—703 €886 €1,085 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.8 M €506 K €580 K €69 K €
Equity112 K €111 K €82 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—649 €649 €649 €
Profit/loss of previous years41 K €36 K €416 €36 K €
Profit/loss for the accounting period after tax66 K €70 K €76 K €4,182 €
Liabilities1.69 M €395 K €498 K €24 K €
Non-current liabilities3,512 €3,912 €4,351 €4,814 €
Current liabilities1.68 M €387 K €488 K €13 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,606 €3,977 €5,112 €5,818 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

20 K €34 K €18 K €13 K €14 K €18 K €11 K €14 K €19 K €17 K €21 K €960 €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 period225.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 28, 2009
  • opracovanie kovu jednoduchým spôsobom,Valid from Saturday, March 28, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, March 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 28, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 28, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, March 28, 2009
  • výroba gumových výrobkov a výrobkov z plastov,Valid from Saturday, March 28, 2009
  • výroba jednoduchých výrobkov z kovu,Valid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Radek Toman
    Konateľfrom Wednesday, July 3, 2024

    Address Na klínku 724/5a, 64400 Brno, Česká republika

  • Roman Valenta
    Konateľfrom Thursday, February 1, 2018

    Address Sedlákova 30, 60200 Brno, Česká republika

  • Ján KonkoľInactive
    KonateľThursday, October 1, 2009 – Tuesday, May 22, 2012

    Address Nová Ľubovňa 720, 06511 Nová Ľubovňa, Slovenská republika

  • Daniel TomanInactive
    KonateľMonday, August 31, 2009 – Tuesday, August 13, 2024

    Address Svatopluka Čecha 12, 61200 Brno, Česká republika

  • Július IllésInactive
    KonateľSaturday, March 28, 2009 – Monday, October 12, 2009

    Address Gercenova 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • LIKOV Group s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2014

    Address Blanenská 1859/14, 66434 Kuřim, Česká republika

    Share100 %Contribution5,000 EUR
  • Daniel TomanInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, December 16, 2014

    Address Svatopluka Čecha 12, 61200 Brno, Česká republika

    Share25 %Contribution1,250 EUR
  • Ing. Radek TomanInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, December 16, 2014

    Address Na Klínku 5a, 64400 Brno, Česká republika

    Share25 %Contribution1,250 EUR
  • Pavel BurantInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, December 16, 2014

    Address Vohančice 72, 66601 Vohančice, Česká republika

    Share25 %Contribution1,250 EUR
  • Petr BurantInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, December 16, 2014

    Address Lipůvka 65, 67922 Lipůvka, Česká republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102153/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 13, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.08.2009.
  • Saturday, March 28, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.3.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LIKOV SK s. r. o.

Registered office

LIKOV SK s. r. o.

Haburská 49/D, 82101 Bratislava - mestská časť Ružinov

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