Active

LKS Slovakia, s. r. o.

Company financial profile・Company ID 45962499・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

1.59 M €

−2.7 %

Company ID: 45962499
Tax ID: 2023216481
VAT ID: SK2023216481, under §4, registered since Friday, April 1, 2011

Registered office: LKS Slovakia, s. r. o.Bancíkovej 1/A 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, January 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70051/B

Profit 2025

−689 €

+97 %

Assets

468 K €

−22 %

Equity

−49 K €

−1.4 %

Debt ratio

110.4 %

+2.4 pp

Gross margin

19.4 %

−0.9 pp

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Andromia score

—

Profit

+97 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+1.4 pp

Profit / revenue

ROA

-0.1 %

+3.7 pp

Return on assets

ROE

1.4 %

−47 pp

Return on equity

Current ratio

0.88

+3.2 %

Current assets / current liabilities

Earnings before tax

190 €

+101 %

Profit + income tax

Effective tax

462.6 %

+475 pp

Income tax / earnings before tax

Net working capital

−58 K €

+36 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	433 K €	1.21 M €	1.62 M €	1.58 M €
Value added	265 K €	316 K €	330 K €	307 K €
Operating revenue	455 K €	1.23 M €	1.64 M €	1.59 M €
Profit after tax	50 K €	6,361 €	−23 K €	−689 €
Income tax	4,983 €	−940 €	2,660 €	879 €
Current income tax	13 K €	866 €	3,840 €	3,840 €

Assets

Non-current assets21 K €
Current assets443 K €
Accruals and deferrals3,913 €

Liabilities and equity

Equity−49 K €
Liabilities517 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	367 K €	602 K €	468 K €
Non-current assets	144 K €	92 K €	56 K €	21 K €
Property, plant and equipment	144 K €	92 K €	56 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	268 K €	541 K €	443 K €
Inventory	29 K €	28 K €	23 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,881 €	240 K €	517 K €	422 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,224 €	190 €	498 €	4,471 €
Accruals and deferrals	19 €	6,367 €	5,622 €	3,913 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	367 K €	602 K €	468 K €
Equity	−31 K €	−25 K €	−48 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−95 K €	−45 K €	−39 K €	−62 K €
Profit/loss for the accounting period after tax	50 K €	6,361 €	−23 K €	−689 €
Liabilities	209 K €	392 K €	650 K €	517 K €
Non-current liabilities	17 K €	17 K €	6,963 €	4,141 €
Current liabilities	188 K €	366 K €	631 K €	501 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,680 €	8,378 €	12 K €	12 K €
Accruals and deferrals	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 payerReason year2022Published onThursday, January 19, 2023Removed from the list onWednesday, October 9, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period3,808.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount2,839.2 €Yes
Debt with UnionDebt amount7,016.35 €Yes
Debt with Social Insurance AgencyDebt amount43,046.57 €Yes

Business activities

9 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, January 25, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, January 25, 2023
zasielateľstvo,Valid from Thursday, September 7, 2017
diagnostika a opravy cestných motorových vozidiel,Valid from Tuesday, January 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 18, 2011
prenájom hnuteľných vecí,Valid from Tuesday, January 18, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 18, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 18, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Dorčák
Konateľfrom Tuesday, February 24, 2026
Address Kpt.Nálepku 670/107, 01901 Ilava, Slovenská republika
Martina KučerkováInactive
KonateľTuesday, January 18, 2011 – Tuesday, January 24, 2023
Address Bazovského 2746/10, 91108 Trenčín, Slovenská republika
Martina KučerkováInactive
KonateľTuesday, January 18, 2011 – Monday, March 2, 2026
Address Veľká Hradná 343, 91334 Veľká Hradná, Slovenská republika

Related persons

1 active of 3

Jaroslav Dorčák
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026
Address Kpt.Nálepku 670/107, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KučerkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Monday, March 2, 2026
Address Veľká Hradná 343, 91334 Veľká Hradná, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KučerkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Tuesday, January 24, 2023
Address Bazovského 2746/10, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70051/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 18, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov. Dodatok č. 1 k zakladateľskej listine zo dňa 23.12.2010

LKS Slovakia, s. r. o.

Registered office

LKS Slovakia, s. r. o.

Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

LKS Slovakia, 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

Legal facts

Registered office

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