Active

Lánik.sk s. r. o.

Company financial profile・Company ID 46206787・Strojnícka 20, 08006 Prešov - Nižná Šebastová・Founded 2011

Financial report Financial statements

Turnover 2025

2.53 M €

+188 %

Company ID: 46206787
Tax ID: 2023283295
VAT ID: SK2023283295, under §4, registered since Friday, July 15, 2011

Registered office: Lánik.sk s. r. o.Strojnícka 20 08006 Prešov - Nižná Šebastová
Established: Thursday, June 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24541/P

Profit 2025

−20 K €

+56 %

Assets

2.71 M €

+148 %

Equity

1.08 M €

+103 %

Debt ratio

53.7 %

+19 pp

Gross margin

25.6 %

−12 pp

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Andromia score

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Profit

+56 %

Revenue

+191 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+4.4 pp

Profit / revenue

ROA

-0.7 %

+3.4 pp

Return on assets

ROE

-1.9 %

+6.7 pp

Return on equity

Current ratio

0.53

+33 %

Current assets / current liabilities

Earnings before tax

−16 K €

+61 %

Profit + income tax

Effective tax

-23.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−478 K €

−157 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	732 K €	851 K €	838 K €	2.44 M €
Value added	341 K €	270 K €	319 K €	624 K €
Operating revenue	802 K €	991 K €	877 K €	2.53 M €
Profit after tax	132 K €	1,341 €	−46 K €	−20 K €
Income tax	5,578 €	0 €	3,840 €	3,840 €
Current income tax	5,578 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.17 M €
Current assets531 K €
Accruals and deferrals7,179 €

Liabilities and equity

Equity1.08 M €
Liabilities1.46 M €
Accruals and deferrals176 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.12 M €	1.11 M €	1.1 M €	2.71 M €
Non-current assets	935 K €	997 K €	973 K €	2.17 M €
Property, plant and equipment	931 K €	994 K €	971 K €	2.17 M €
Non-current intangible assets	4,271 €	3,246 €	2,221 €	1,196 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	115 K €	121 K €	531 K €
Inventory	74 €	141 €	95 €	3,147 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	178 K €	104 K €	116 K €	401 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,281 €	11 K €	4,739 €	127 K €
Accruals and deferrals	1,432 €	1,858 €	1,588 €	7,179 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	1.11 M €	1.1 M €	2.71 M €
Equity	225 K €	226 K €	531 K €	1.08 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	702 €	1,000 €	1,000 €	1,667 €
Profit/loss of previous years	−239 K €	−108 K €	−107 K €	−331 K €
Profit/loss for the accounting period after tax	132 K €	1,341 €	−46 K €	−20 K €
Liabilities	574 K €	690 K €	378 K €	1.46 M €
Non-current liabilities	1,534 €	1,755 €	1,683 €	180 K €
Current liabilities	397 K €	573 K €	306 K €	1.01 M €
Short-term financial assistance	53 K €	28 K €	18 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	116 K €	82 K €	46 K €	258 K €
Provisions	5,354 €	6,190 €	6,520 €	9,656 €
Accruals and deferrals	319 K €	198 K €	186 K €	176 K €

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 period0 €Tax liability for the period9,093.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2025
Faktoring a forfaitingValid from Friday, January 24, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 24, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, January 24, 2025
Nákladná cestná doprava nad 3,5 tValid from Friday, January 24, 2025
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, January 24, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 24, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 24, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 24, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 24, 2025

Statutory bodies and related persons

Statutory body

2 active of 7

Daniel Lánik
Konateľfrom Thursday, February 15, 2024
Address Severná 356, 08006 Vyšná Šebastová, Slovenská republika
Ľubomír Zajac
Konateľfrom Thursday, June 9, 2011
Address Karpatská 6594/8, 08001 Prešov, Slovenská republika
Ing. Daniel TkáčInactive
KonateľWednesday, October 20, 2021 – Thursday, February 29, 2024
Address Nová štvrť 182/38, 08212 Kapušany, Slovenská republika
Jozef BaranInactive
KonateľThursday, December 1, 2011 – Thursday, October 29, 2020
Address Hradisko 55, 08267 Terňa, Slovenská republika
Martin LazorInactive
KonateľFriday, June 17, 2011 – Tuesday, February 25, 2014
Address Hviezdoslavova 17, 08222 Šarišské Michaľany, Slovenská republika
Ľubomír HolomáňInactive
KonateľThursday, June 9, 2011 – Monday, July 25, 2011
Address Prostějovská 41, 08001 Prešov, Slovenská republika
Ľuboslav HvizdošInactive
KonateľThursday, June 9, 2011 – Tuesday, August 21, 2018
Address Francisciho 6, 08001 Prešov, Slovenská republika

Related persons

2 active of 17

Jozef Lánik
Prokuristafrom Monday, September 1, 2025
Address Komenského 749/2, 08301 Sabinov, Slovenská republika
Daniel Lánik
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024
Address Severná 356, 08006 Vyšná Šebastová, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Daniel TkáčInactive
ProkuristaSaturday, September 18, 2021 – Wednesday, November 10, 2021
Address Nová štvrť 182/38, 08212 Kapušany, Slovenská republika
Júlia LánikováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Thursday, February 22, 2024
Address Severná 356, 08006 Vyšná Šebastová, Slovenská republika
Jozef BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Wednesday, January 8, 2020
Address Hradisko 55, 08267 Terňa, Slovenská republika
Share50 %Contribution4,002 EUR
Ľubomír ZajacInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Wednesday, January 8, 2020
Address Turany nad Ondavou 2, 09033 Turany nad Ondavou, Slovenská republika
Share50 %Contribution4,002 EUR
Jozef BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, August 21, 2018
Address Hradisko 55, 08267 Terňa, Slovenská republika
Share33.33 %Contribution2,667 EUR
Ľubomír ZajacInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, August 21, 2018
Address Turany nad Ondavou 2, 09033 Turany nad Ondavou, Slovenská republika
Share33.33 %Contribution2,667 EUR
Ľuboslav HvizdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, August 21, 2018
Address Francisciho 6, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,667 EUR
Jozef BaranInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, February 25, 2014
Address Hradisko 55, 08267 Terňa, Slovenská republika
Share25 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24541/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lánik.sk s. r. o.

Registered office

Lánik.sk s. r. o.

Strojnícka 20, 08006 Prešov - Nižná Šebastová

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Lánik.sk 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

Companies in which this company is a shareholder

Registration

Registered office

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