Company data from Slovak public registers

Active

LK INVEST, s. r. o.

Company financial profileCompany ID 45342865M. Rázusa 1452/3, 91101 TrenčínFounded 2010

Turnover 2025

6,166

+87 %
Company ID
45342865
Tax ID
2022945111
VAT ID
SK2022945111, under §4, registered since Monday, March 15, 2010
Registered office
LK INVEST, s. r. o.M. Rázusa 1452/3 91101 Trenčín
Established
Tuesday, January 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22483/R

Profit 2025

−6,713 €

+46 %

Assets

237 K €

−1.9 %

Equity

−65 K €

−11 %

Debt ratio

127.6 %

+3.3 pp

Gross margin

15.4 %

+90 pp
Coming soon

Andromia score

Profit

+46 %
−1,530 €−5,489 €−3,215 €−27 K €−25 K €−5,643 €−23 K €32 K €−8,564 €−13 K €−6,713 €20142015201720182019202020212022202320242025

Revenue

+73 %
9,050 €8,800 €4,800 €4,800 €3,158 €2,392 €4,583 €0 €628 €3,289 €5,674 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.9 %

+272 pp

Profit / revenue

ROA

-2.8 %

+2.4 pp

Return on assets

ROE

10.3 %

−11 pp

Return on equity

Current ratio

0.02

+16 %

Current assets / current liabilities

Earnings before tax

−6,373 €

+37 %

Profit + income tax

Effective tax

-5.3 %

+18 pp

Income tax / earnings before tax

Net working capital

−297 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20149,220 €20154,887 €201751 K €20183,165 €20192,464 €20204,583 €2021128 K €2022672 €20233,289 €20246,166 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €628 €3,289 €5,674 €
Value added−5,448 €−1,925 €−2,439 €872 €
Operating revenue128 K €672 €3,289 €6,166 €
Profit after tax32 K €−8,564 €−13 K €−6,713 €
Income tax0 €387 €2,369 €340 €

Assets

  • Non-current assets232 K €
  • Current assets5,182 €

Liabilities and equity

  • Equity−65 K €
  • Liabilities302 K €

Balance sheet

Assets

Item2022202320242025
Total assets229 K €249 K €241 K €237 K €
Non-current assets27 K €238 K €237 K €232 K €
Property, plant and equipment27 K €238 K €233 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €3,984 €3,984 €
Current assets202 K €10 K €4,443 €5,182 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €386 €718 €1,131 €
Financial accounts4,444 €9,880 €3,725 €4,051 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €249 K €241 K €237 K €
Equity−38 K €−46 K €−59 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−71 K €−43 K €−52 K €−64 K €
Profit/loss for the accounting period after tax32 K €−8,564 €−13 K €−6,713 €
Liabilities267 K €295 K €300 K €302 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities267 K €295 K €300 K €302 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 €0 €0 €0 €0 €0 €387 €2,369 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period81.29 €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

5 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 8, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 12, 2010
  • prenájom hnuteľných vecíValid from Tuesday, January 12, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 12, 2010

    Address Martina Rázusa 1452/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Martina Rázusa 1452/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, May 16, 2022

    Address M. Rázusa 1452/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22483/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LK INVEST, s. r. o.

Registered office

LK INVEST, s. r. o.

M. Rázusa 1452/3, 91101 Trenčín

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