Company data from Slovak public registers

L-K, s.r.o.

Company financial profile・Company ID 45484929・Štefánikova 22, 91701 Trnava・Founded 2010

Active

Turnover 2025

44 K €

−4.1 %
Company ID
45484929
Tax ID
2023042560
VAT ID
SK2023042560, under §4, registered since Thursday, July 1, 2010
Registered office
L-K, s.r.o.Štefánikova 22 91701 Trnava
Established
Wednesday, May 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25508/T

Profit 2025

1,607 €

+3,917 %Net profit after tax

Assets

130 K €

+8.2 %Total assets, stated excl. VAT

Equity

47 K €

+3.5 %Assets less external liabilities

Debt ratio

62.9 %

+2.1 ppLiabilities / total assets

Gross margin

18.7 %

+1.2 ppGross profit / sales
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Andromia score

—

Profit

+3,917 %
397 €7,973 €−11 K €−7,184 €−6,115 €13 K €2,610 €3,759 €172 €−871 €40 €1,607 €2014201520162017201820192020202120222023202420252014397 €20157,973 €2016−11 K €2017−7,184 €2018−6,115 €201913 K €20202,610 €20213,759 €2022172 €2023−871 €202440 €20251,607 €

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

Revenue

−4.7 %
66 K €63 K €90 K €82 K €55 K €52 K €43 K €43 K €40 K €66 K €46 K €44 K €201420152016201720182019202020212022202320242025201466 K €201563 K €201690 K €201782 K €201855 K €201952 K €202043 K €202143 K €202240 K €202366 K €202446 K €202544 K €

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 €960 €0 €960 €786 €726 €266 €147 €373 €556 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 2020786 €Total tax · 2021726 €Total tax · 2022266 €Total tax · 2023147 €Total tax · 2024373 €Total tax · 2025556 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 2020786 €Current tax · 2021726 €Current tax · 2022266 €Current tax · 2023147 €Current tax · 2024373 €Current tax · 2025556 €

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

3.7 %

+3.6 pp

Profit / revenue

Profit margin

3.7 %

+3.6 pp

Profit / sales

ROA

1.2 %

+1.2 pp

Return on assets

ROE

3.4 %

+3.3 pp

Return on equity

Return on costs

3.8 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

+1.1 pp

Added value / revenue

Earnings before tax

2,163 €

+424 %

Profit + income tax

Effective tax

25.7 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €201463 K €201590 K €201682 K €201755 K €201854 K €201943 K €202043 K €202143 K €202267 K €202346 K €202444 K €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 goods40 K €66 K €46 K €44 K €
Value added3,896 €6,224 €7,997 €8,147 €
Operating revenue43 K €67 K €46 K €44 K €
Profit after tax172 €−871 €40 €1,607 €
Income tax266 €147 €373 €556 €
Current income tax266 €147 €373 €556 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,707 €3,247 €3,205 €3,580 €

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

Assetsexcl. VAT

  • Non-current assets4,441 €
  • Current assets125 K €
  • Accruals and deferrals925 €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities82 K €
  • Accruals and deferrals1,056 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets119 K €119 K €120 K €130 K €
Non-current assets12 K €9,321 €6,453 €4,441 €
Property, plant and equipment12 K €9,321 €6,453 €4,441 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €110 K €112 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,635 €51 K €6,042 €4,130 €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €59 K €106 K €120 K €
Accruals and deferrals24 €22 €1,434 €925 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €119 K €120 K €130 K €
Equity46 K €45 K €46 K €47 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components1,367 €1,375 €1,375 €1,375 €
Profit/loss of previous years−22 K €−22 K €−23 K €−23 K €
Profit/loss for the accounting period after tax172 €−871 €40 €1,607 €
Liabilities72 K €74 K €73 K €82 K €
Non-current liabilities437 €662 €392 €167 €
Current liabilities72 K €73 K €72 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €150 €150 €
Accruals and deferrals328 €160 €1,569 €1,056 €

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 period0526Excess deduction for the period0 €Tax liability for the period303.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,478.48 €
Counterparties1
Latest contractFriday, June 21, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • čistiace a upratovacie službyValid from Tuesday, April 30, 2013
  • dopravná zdravotná službaValid from Tuesday, April 30, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 30, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 30, 2013
  • prevádzkovanie čistiarne a práčovneValid from Tuesday, April 30, 2013
  • prevádzkovanie výdajne stravyValid from Tuesday, April 30, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 30, 2013
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, April 30, 2013
  • administratívne službyValid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 5, 2010

    Address Štefánikova 112/22, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010

    Address Štefánikova 112/22, 91701 Trnava, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25508/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L-K, s.r.o.

Registered office

L-K, s.r.o.

Štefánikova 22, 91701 Trnava

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