LANOK s.r.o.

Company financial profile・Company ID 45913994・Pivovarská 1058, 01001 Žilina・Founded 2010

Financial report Financial statements

Active

Turnover 2025

76 K €

−37 %

Company ID: 45913994
Tax ID: 2023135829
VAT ID: SK2023135829, under §4, registered since Wednesday, February 15, 2012

Registered office: LANOK s.r.o.Pivovarská 1058 01001 Žilina
Established: Thursday, November 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53756/L

Profit 2025

−68 K €

−334 %Net profit after tax

Assetsexcl. VAT

167 K €

−33 %Total assets, stated excl. VAT

Equity

−61 K €

−953 %Assets less external liabilities

Debt ratio

136.4 %

+39 ppLiabilities / total assets

Real133.4 %
To shareholders and group3.0 %

Gross margin

26.1 %

−39 ppGross profit / sales

Coming soon

Andromia score

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Profit

−334 %

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

Revenue

−38 %

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

Income tax

Tax liability trend

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

-88.9 %

−76 pp

Profit / revenue

Profit margin

-121.8 %

−104 pp

Profit / sales

ROA

-40.7 %

−34 pp

Return on assets

ROE

111.7 %

+331 pp

Return on equity

Return on costs

-47.1 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

−29 pp

Added value / revenue

Earnings before tax

−67 K €

−356 %

Profit + income tax

Effective tax

-1.4 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	100 K €	77 K €	90 K €	56 K €
Value added	58 K €	47 K €	59 K €	15 K €
Operating revenue	139 K €	135 K €	121 K €	76 K €
Profit after tax	718 €	−7,961 €	−16 K €	−68 K €
Income tax	1,259 €	0 €	960 €	960 €
Current income tax	1,259 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	20 K €	25 K €	16 K €	18 K €

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

Assetsexcl. VAT

Non-current assets126 K €
Current assets38 K €
Accruals and deferrals2,631 €

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

Liabilities and equity

Equity−61 K €
Liabilities228 K €
Accruals and deferrals1 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	431 K €	316 K €	251 K €	167 K €
Non-current assets	245 K €	135 K €	153 K €	126 K €
Property, plant and equipment	245 K €	135 K €	153 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	180 K €	97 K €	38 K €
Inventory	159 €	81 €	134 €	169 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	105 K €	40 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	75 K €	57 K €	20 K €
Accruals and deferrals	5,860 €	1,098 €	1,047 €	2,631 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	431 K €	316 K €	251 K €	167 K €
Equity	−95 K €	23 K €	7,123 €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−101 K €	−124 K €	−133 K €	−148 K €
Profit/loss for the accounting period after tax	718 €	−7,961 €	−16 K €	−68 K €
Liabilities	526 K €	294 K €	244 K €	228 K €
Non-current liabilities	154 K €	59 K €	87 K €	37 K €
Current liabilities	371 K €	178 K €	96 K €	104 K €
Short-term financial assistance	0 €	56 K €	60 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,005 €	529 €	806 €	0 €
Accruals and deferrals	0 €	−25 €	92 €	1 €

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 period393.39 €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 amount0 €

Counterparties1

Latest contractMonday, November 9, 2015

Largest partners

View all

Technická obnova a ochrana železníc, a.s.1×0 €Monday, November 9, 2015

Recent contracts

View all

Kúpna zmluva č. GR-260/2015
Technická obnova a ochrana železníc, a.s.0 €Monday, November 9, 2015

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

Business activities

10 registered activities

administratívne službyValid from Thursday, November 11, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 11, 2010
čistiace a upratovacie službyValid from Thursday, November 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2010
prenájom hnuteľných vecíValid from Thursday, November 11, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 11, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 11, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 11, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 11, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor KrškoActive
Konateľfrom Wednesday, September 20, 2017
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Bc. Denisa KrškováEnded
KonateľFriday, April 20, 2012 – Tuesday, October 3, 2017
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Ing. Igor KrškoEnded
KonateľThursday, November 11, 2010 – Wednesday, May 23, 2012
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Igor KrškoActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Denisa KrškováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Tuesday, October 3, 2017
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Ing. Igor KrškoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Wednesday, May 23, 2012
Address Murgašova 1257/21, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53756/L
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LANOK s.r.o.

Registered office

LANOK s.r.o.

Pivovarská 1058, 01001 Žilina

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LANOK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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