Company data from Slovak public registers

Active

LK-R s. r. o.

Company financial profileCompany ID 46068848Amurská 36, 821 06 BratislavaFounded 2011

Turnover 2025

397 K €

−67 %
Company ID
46068848
Tax ID
2023208198
VAT ID
SK2023208198, under §4, registered since Tuesday, March 15, 2011
Registered office
LK-R s. r. o.Amurská 36 821 06 Bratislava
Established
Wednesday, March 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71105/B

Profit 2025

1,418 €

−53 %

Assets

85 K €

−23 %

Equity

8,865 €

+19 %

Debt ratio

89.6 %

−3.7 pp

Gross margin

21.1 %

+11 pp
Coming soon

Andromia score

Profit

−53 %
3,920 €−77 K €−5,805 €42 K €11 K €5,196 €−120 K €−26 K €1,650 €47 K €3,011 €1,418 €201420152016201720182019202020212022202320242025

Revenue

−43 %
1.13 M €813 K €758 K €996 K €966 K €893 K €761 K €933 K €1.2 M €1.15 M €669 K €381 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

1.7 %

−1.0 pp

Return on assets

ROE

16.0 %

−24 pp

Return on equity

Current ratio

2.82

+126 %

Current assets / current liabilities

Earnings before tax

3,338 €

−51 %

Profit + income tax

Effective tax

57.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

40 K €

+115 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.13 M €2014814 K €2015766 K €20161,000 K €2017972 K €20181.0 M €2019785 K €2020975 K €20211.24 M €20221.16 M €20231.19 M €2024397 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.15 M €669 K €381 K €
Value added257 K €321 K €68 K €81 K €
Operating revenue1.24 M €1.16 M €1.19 M €397 K €
Profit after tax1,650 €47 K €3,011 €1,418 €
Income tax0 €0 €3,840 €1,920 €
Current income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets22 K €
  • Current assets62 K €
  • Accruals and deferrals1,505 €

Liabilities and equity

  • Equity8,865 €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets670 K €601 K €111 K €85 K €
Non-current assets449 K €400 K €18 K €22 K €
Property, plant and equipment449 K €400 K €18 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €195 K €93 K €62 K €
Inventory4,636 €3,209 €104 €87 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €166 K €56 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €25 K €36 K €20 K €
Accruals and deferrals6,054 €6,893 €593 €1,505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities670 K €601 K €111 K €85 K €
Equity−42 K €4,436 €7,447 €8,865 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components463 €463 €463 €463 €
Profit/loss of previous years−49 K €−48 K €−1,027 €1,984 €
Profit/loss for the accounting period after tax1,650 €47 K €3,011 €1,418 €
Liabilities713 K €597 K €104 K €76 K €
Non-current liabilities332 K €255 K €11 K €8,501 €
Current liabilities340 K €312 K €74 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans35 K €26 K €18 K €46 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,938 €2,738 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,214.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Wednesday, March 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 2, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid Wednesday, March 2, 2011 – Wednesday, August 21, 2024
  • reklamné a marketingové služby,Valid from Wednesday, March 2, 2011
  • spracovanie údajov,Valid from Wednesday, March 2, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 2, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 2, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, March 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 2, 2011

    Address Amurská 36, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011

    Address Amurská 36, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71105/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 2, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov
LK-R s. r. o.

Registered office

LK-R s. r. o.

Amurská 36, 821 06 Bratislava

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