Active

L. K - BAU s.r.o.

Company financial profile・Company ID 45935572・Jánošíková 385/22, 01306 Terchová・Founded 2011

Financial report Financial statements

Turnover 2025

332 K €

+160 %

Company ID: 45935572
Tax ID: 2023170127
VAT ID: SK2023170127, under §4, registered since Friday, April 1, 2011

Registered office: L. K - BAU s.r.o.Jánošíková 385/22 01306 Terchová
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53772/L

Profit 2025

2,657 €

+203 %

Assets

67 K €

−15 %

Equity

−23 K €

+10 %

Debt ratio

134.2 %

+1.9 pp

Gross margin

15.6 %

−24 pp

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Andromia score

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Profit

+203 %

Revenue

+160 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

3.9 %

+2.8 pp

Return on assets

ROE

-11.5 %

−8.1 pp

Return on equity

Current ratio

1.76

+248 %

Current assets / current liabilities

Earnings before tax

4,700 €

+156 %

Profit + income tax

Effective tax

43.5 %

−8.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+147 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	149 K €	233 K €	126 K €	328 K €
Value added	10 K €	20 K €	50 K €	51 K €
Operating revenue	157 K €	244 K €	128 K €	332 K €
Profit after tax	−1,170 €	−6,476 €	878 €	2,657 €
Income tax	414 €	111 €	960 €	2,043 €

Assets

Non-current assets20 K €
Current assets47 K €

Liabilities and equity

Equity−23 K €
Liabilities90 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	30 K €	93 K €	80 K €	67 K €
Non-current assets	15 K €	57 K €	36 K €	20 K €
Property, plant and equipment	15 K €	57 K €	36 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	36 K €	44 K €	47 K €
Inventory	96 €	155 €	6,501 €	148 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	28 K €	19 K €	36 K €
Financial accounts	5,251 €	8,435 €	18 K €	11 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	30 K €	93 K €	80 K €	67 K €
Equity	−17 K €	−27 K €	−26 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−25 K €	−32 K €	−31 K €
Profit/loss for the accounting period after tax	−1,170 €	−6,476 €	878 €	2,657 €
Liabilities	47 K €	119 K €	105 K €	90 K €
Non-current liabilities	14 K €	36 K €	19 K €	29 K €
Current liabilities	23 K €	80 K €	86 K €	27 K €
Long-term bank loans	6,500 €	500 €	0 €	0 €
Short-term bank loans	3,000 €	3,000 €	500 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,175.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, May 8, 2025
čistiace a upratovacie službyValid from Tuesday, March 27, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, March 27, 2012
prenájom hnuteľných vecíValid from Tuesday, March 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 27, 2012
prevádzkovanie čistiarne a práčovneValid from Tuesday, March 27, 2012
reklamné a marketingové službyValid from Tuesday, March 27, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
prípravné práce k realizácii stavbyValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Kvočka
Konateľfrom Saturday, January 1, 2011
Address Jánošíková 388/24, 01306 Terchová, Slovenská republika

Related persons

1 active of 1

Ľubomír Kvočka
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address Jánošíková 388/24, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53772/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L. K - BAU s.r.o.

Registered office

L. K - BAU s.r.o.

Jánošíková 385/22, 01306 Terchová

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L. K - BAU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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