Company data from Slovak public registers

LKA invest, s.r.o.

Company financial profile・Company ID 45519218・Republiky 1007/31, 01001 Žilina・Founded 2010

Active

Turnover 2025

903 K €

+6.7 %
Company ID
45519218
Tax ID
2023031824
VAT ID
SK2023031824, under §4, registered since Sunday, August 1, 2010
Registered office
LKA invest, s.r.o.Republiky 1007/31 01001 Žilina
Established
Thursday, May 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52900/L

Profit 2025

288 €

−96 %Net profit after tax

Assets

892 K €

+0.3 %Total assets, stated excl. VAT

Equity

71 K €

+0.4 %Assets less external liabilities

Debt ratio

91.6 %

+0.1 ppLiabilities / total assets

Gross margin

18.6 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−96 %
7,685 €4,546 €7,231 €19 K €−20 K €−23 K €−23 K €−5,422 €14 K €4,727 €7,245 €288 €20142015201620172018201920202021202220232024202520147,685 €20154,546 €20167,231 €201719 K €2018−20 K €2019−23 K €2020−23 K €2021−5,422 €202214 K €20234,727 €20247,245 €2025288 €

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

Revenue

+6.5 %
724 K €678 K €685 K €714 K €675 K €697 K €643 K €643 K €724 K €829 K €843 K €898 K €2014201520162017201820192020202120222023202420252014724 K €2015678 K €2016685 K €2017714 K €2018675 K €2019697 K €2020643 K €2021643 K €2022724 K €2023829 K €2024843 K €2025898 K €

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

Income tax

Tax liability trend

2,880 €3,200 €4,226 €4,559 €630 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,200 €Total tax · 20164,226 €Total tax · 20174,559 €Total tax · 2018630 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20153,200 €Current tax · 20164,226 €Current tax · 20174,559 €Current tax · 2018630 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.0 %

−0.8 pp

Profit / revenue

Profit margin

0.0 %

−0.8 pp

Profit / sales

ROA

0.0 %

−0.8 pp

Return on assets

ROE

0.4 %

−9.8 pp

Return on equity

Return on costs

0.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+0.2 pp

Added value / revenue

Earnings before tax

4,128 €

−63 %

Profit + income tax

Effective tax

93.0 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

725 K €2014678 K €2015685 K €2016715 K €2017678 K €2018697 K €2019646 K €2020645 K €2021741 K €2022834 K €2023847 K €2024903 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 goods724 K €829 K €843 K €898 K €
Value added120 K €137 K €155 K €167 K €
Operating revenue741 K €834 K €847 K €903 K €
Profit after tax14 K €4,727 €7,245 €288 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €89 K €99 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets742 K €
  • Current assets143 K €
  • Accruals and deferrals6,476 €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities817 K €
  • Accruals and deferrals3,764 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets927 K €915 K €889 K €892 K €
Non-current assets788 K €761 K €734 K €742 K €
Property, plant and equipment788 K €761 K €734 K €742 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €141 K €138 K €143 K €
Inventory72 K €69 K €73 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €45 K €44 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €27 K €21 K €22 K €
Accruals and deferrals4,678 €14 K €16 K €6,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities927 K €915 K €889 K €892 K €
Equity59 K €64 K €71 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−212 K €−198 K €−193 K €44 K €
Profit/loss for the accounting period after tax14 K €4,727 €7,245 €288 €
Liabilities863 K €850 K €813 K €817 K €
Non-current liabilities464 K €464 K €464 K €464 K €
Current liabilities207 K €186 K €206 K €215 K €
Short-term financial assistance109 K €109 K €109 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €89 K €30 K €26 K €
Provisions1,847 €1,793 €3,705 €5,463 €
Accruals and deferrals4,010 €1,529 €4,565 €3,764 €

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 period2,205.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 16, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

Business activities

8 registered activities

  • reklamné a marketingové službyValid from Wednesday, February 19, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 19, 2014 – Tuesday, September 15, 2026
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni Lekáreň CLAUDIUS GALENUS pre prevádzkareň ul. V. Spanyola 8633/43P, 010 01 ŽilinaValid from Friday, February 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 13, 2010
  • prenájom hnuteľných vecíValid from Thursday, May 13, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 13, 2010

    Address Republiky 1007/31, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, May 13, 2010

    Address Republiky 1007/31, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Republiky 1007/31, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010

    Address Republiky 1007/31, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, August 9, 2022

    Address Republiky 1007/31, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52900/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LKA invest, s.r.o.

Registered office

LKA invest, s.r.o.

Republiky 1007/31, 01001 Žilina

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