Active

Lanikova Real Estate, s. r. o.

Company financial profile・Company ID 45986053・Grösslingova ul. 8/2479, 811 09 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

35 K €

+13 %

Company ID: 45986053
Tax ID: 2023173955
VAT ID: SK2023173955, under §4, registered since Wednesday, June 26, 2019

Registered office: Lanikova Real Estate, s. r. o.Grösslingova ul. 8/2479 811 09 Bratislava
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69755/B

Profit 2025

−51 K €

−4,737 %

Assets

247 K €

−18 %

Equity

−20 K €

−166 %

Debt ratio

108.3 %

+19 pp

Gross margin

-107.2 %

−144 pp

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Andromia score

—

Profit

−4,737 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-146.2 %

−143 pp

Profit / revenue

ROA

-20.8 %

−20 pp

Return on assets

ROE

251.5 %

+255 pp

Return on equity

Current ratio

0.12

−57 %

Current assets / current liabilities

Earnings before tax

−51 K €

−4,737 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−235 K €

−21 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	34 K €	29 K €	34 K €
Value added	4,166 €	16 K €	11 K €	−37 K €
Operating revenue	53 K €	34 K €	31 K €	35 K €
Profit after tax	−4,588 €	5,665 €	−1,062 €	−51 K €
Income tax	0 €	707 €	0 €	0 €

Assets

Non-current assets215 K €
Current assets33 K €

Liabilities and equity

Equity−20 K €
Liabilities268 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	301 K €	301 K €	247 K €
Non-current assets	228 K €	234 K €	225 K €	215 K €
Property, plant and equipment	228 K €	234 K €	225 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	67 K €	76 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,582 €	5,091 €	24 K €	−6,266 €
Financial accounts	69 K €	61 K €	52 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	301 K €	301 K €	247 K €
Equity	26 K €	32 K €	31 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,939 €	351 €	6,016 €	4,954 €
Profit/loss for the accounting period after tax	−4,588 €	5,665 €	−1,062 €	−51 K €
Liabilities	273 K €	269 K €	270 K €	268 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	273 K €	269 K €	270 K €	268 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,476.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, February 16, 2017
Čistiace a upratovacie službyValid from Thursday, February 16, 2017
Faktoring a forfaitingValid from Thursday, February 16, 2017
Finančný lízingValid from Thursday, February 16, 2017
Organizovanie seminárov, školení a kurzovValid from Thursday, February 16, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 16, 2017
Počítačové službyValid from Thursday, February 16, 2017
Prenájom hnuteľných vecíValid from Thursday, February 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 16, 2017
Reklamné a marketingové službyValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Zdenka Lániková
Konateľfrom Thursday, January 12, 2017
Address Dlhé diely III 3585/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Karol JaroInactive
KonateľSaturday, January 1, 2011 – Wednesday, February 15, 2017
Address Jasovská 6/3042, 85107 Bratislava, Slovenská republika

Related persons

2 active of 4

JUDr. Barbora Lániková
Prokuristafrom Friday, August 26, 2022
Address Bernolákova 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Zdenka Lániková
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Dlhé diely III 3585/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zdenka LánikováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Thursday, August 25, 2022
Address Zohorská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Karol JaroInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Wednesday, February 15, 2017
Address Jasovská 6/3042, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69755/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 1, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Lanikova Real Estate, s. r. o.

Registered office

Lanikova Real Estate, s. r. o.

Grösslingova ul. 8/2479, 811 09 Bratislava

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Lanikova Real Estate, 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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