Company data from Slovak public registers

LK INVEST, s. r. o.

Company financial profile・Company ID 45342865・M. Rázusa 1452/3, 91101 Trenčín・Founded 2010

Active

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 %Net profit after tax

Assets

237 K €

−1.9 %Total assets, stated excl. VAT

Equity

−65 K €

−11 %Assets less external liabilities

Debt ratio

127.6 %

+3.3 ppLiabilities / total assets

Gross margin

15.4 %

+90 ppGross profit / sales
Coming soon

Andromia score

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Profit

+46 %
−1,530 €−5,489 €−3,215 €−27 K €−25 K €−5,643 €−23 K €32 K €−8,564 €−13 K €−6,713 €201420152017201820192020202120222023202420252014−1,530 €2015−5,489 €2017−3,215 €2018−27 K €2019−25 K €2020−5,643 €2021−23 K €202232 K €2023−8,564 €2024−13 K €2025−6,713 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+73 %
9,050 €8,800 €4,800 €4,800 €3,158 €2,392 €4,583 €0 €628 €3,289 €5,674 €2014201520172018201920202021202220232024202520149,050 €20158,800 €20174,800 €20184,800 €20193,158 €20202,392 €20214,583 €20220 €2023628 €20243,289 €20255,674 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €387 €2,369 €340 €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023387 €Total tax · 20242,369 €Total tax · 2025340 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.9 %

+272 pp

Profit / revenue

Profit margin

-118.3 %

+263 pp

Profit / sales

ROA

-2.8 %

+2.4 pp

Return on assets

ROE

10.3 %

−11 pp

Return on equity

Return on costs

-52.1 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+88 pp

Added value / revenue

Earnings before tax

−6,373 €

+37 %

Profit + income tax

Effective tax

-5.3 %

+18 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−65 K €
  • Liabilities302 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period259.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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