Company data from Slovak public registers

Active

LK TRAVEL, s.r.o.

Company financial profileCompany ID 45694141Tatranská 1234/6, 04001 Košice - Staré MestoFounded 2010

Turnover 2025

0

Company ID
45694141
Tax ID
2023088969
VAT ID
Registered office
LK TRAVEL, s.r.o.Tatranská 1234/6 04001 Košice - Staré Mesto
Established
Friday, August 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26147/V

Profit 2025

−359 €

Assets

−674 €

−238 %

Equity

−23 K €

−1.6 %

Debt ratio

-3,271.5 %

−7,945 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,513 €−634 €−84 €50 €0 €0 €0 €0 €0 €0 €0 €−359 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

53.3 %

+53 pp

Return on assets

ROE

1.6 %

+1.6 pp

Return on equity

Current ratio

-0.03

−243 %

Current assets / current liabilities

Earnings before tax

−19 €

Profit + income tax

Effective tax

-1,789.5 %

Income tax / earnings before tax

Net working capital

−23 K €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−359 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets−674 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets489 €489 €489 €−674 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets489 €489 €489 €−674 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables489 €489 €489 €−675 €
Financial accounts0 €0 €0 €1 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities489 €489 €489 €−674 €
Equity−22 K €−22 K €−22 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−27 K €−27 K €−27 K €
Profit/loss for the accounting period after tax0 €0 €0 €−359 €
Liabilities23 K €23 K €23 K €22 K €
Non-current liabilities72 €72 €72 €72 €
Current liabilities23 K €23 K €23 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 13, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 13, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, August 13, 2010
  • počítačové službyValid from Friday, August 13, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 13, 2010
  • reklamné a marketingové službyValid from Friday, August 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 13, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 13, 2010

    Address Tatranská 1234/6, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 13, 2010

    Address Tatranská 1234/6, 04001 Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26147/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LK TRAVEL, s.r.o.

Registered office

LK TRAVEL, s.r.o.

Tatranská 1234/6, 04001 Košice - Staré Mesto

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