Company data from Slovak public registers

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LAKMA SLOVENSKÁ REPUBLIKA s. r. o.

Company financial profile・Company ID 46224963・M.R.Štefánika 77, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

439 K €

+4.9 %
Company ID
46224963
Tax ID
2023300840
VAT ID
SK2023300840, under §4, registered since Monday, August 15, 2011
Registered office
LAKMA SLOVENSKÁ REPUBLIKA s. r. o.M.R.Štefánika 77 01001 Žilina
Established
Wednesday, July 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55549/L

Profit 2025

37 K €

+25 %

Assets

179 K €

+7.4 %

Equity

152 K €

+32 %

Debt ratio

14.9 %

−14 pp

Gross margin

14.9 %

+3.1 pp
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Andromia score

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Profit

+25 %
−80 K €−22 K €37 €732 €1,150 €49 €14 K €9,696 €14 K €28 K €29 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
269 K €293 K €319 K €343 K €348 K €287 K €281 K €282 K €283 K €390 K €418 K €439 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+1.4 pp

Profit / revenue

ROA

20.6 %

+2.9 pp

Return on assets

ROE

24.2 %

−1.3 pp

Return on equity

Current ratio

6.71

+96 %

Current assets / current liabilities

Earnings before tax

47 K €

+26 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

152 K €

+29 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

269 K €2014307 K €2015319 K €2016343 K €2017348 K €2018287 K €2019281 K €2020282 K €2021283 K €2022390 K €2023419 K €2024439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods283 K €390 K €418 K €439 K €
Value added31 K €48 K €49 K €65 K €
Operating revenue283 K €390 K €419 K €439 K €
Profit after tax14 K €28 K €29 K €37 K €
Income tax3,866 €8,172 €7,902 €10 K €
Current income tax3,866 €8,172 €7,902 €10 K €

Assets

  • Non-current assets0 €
  • Current assets178 K €
  • Accruals and deferrals726 €

Liabilities and equity

  • Equity152 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €114 K €166 K €179 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €114 K €166 K €178 K €
Inventory0 €237 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €47 K €44 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €67 K €122 K €137 K €
Accruals and deferrals429 €507 €627 €726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €114 K €166 K €179 K €
Equity59 K €87 K €115 K €152 K €
Share capital465 K €465 K €465 K €465 K €
Funds and other equity components1,344 €2,060 €3,400 €4,875 €
Profit/loss of previous years−422 K €−408 K €−383 K €−354 K €
Profit/loss for the accounting period after tax14 K €28 K €29 K €37 K €
Liabilities20 K €27 K €48 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €27 K €48 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,943 €0 €2,643 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €2,678 €2,649 €3,866 €8,172 €7,902 €10 K €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 period7,508.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 13, 2011
  • počítačové služby,Valid from Wednesday, July 13, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, July 13, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 13, 2011
  • reklamné a marketingové služby,Valid from Wednesday, July 13, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 13, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Aleš Páral
    Konateľfrom Tuesday, September 20, 2011

    Address Akademika Heyrovského 1171/2, 50003 Hradec Králové, Česká republika

  • Ing. Robert NochtaInactive
    KonateľTuesday, September 20, 2011 – Wednesday, March 26, 2014

    Address Divina-Lúky 143, 01301 Divina, Slovenská republika

  • Martin MikeskaInactive
    KonateľWednesday, July 13, 2011 – Thursday, September 29, 2011

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 7
  • LAKMA ČESKÁ REPUBLIKA s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Malé náměstí 14/30, 50003 Hradec Králové, Česká republika

    Share95 %Contribution441,750 EUR
  • LAKMA STREFA SPÓLKA Z ORGANICZONA ODPOWIEDZIALNOŚCIA
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017

    Address Gajowa 7, 43254 Warszowice, Poľská republika

    Share5 %Contribution23,250 EUR
  • LAKMA ČESKÁ REPUBLIKA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Wednesday, October 5, 2022

    Address Malé náměstí 14/30, 50003 Hradec Králové, Česká republika

    Share95 %Contribution441,750 EUR
  • LAKMA STREFA SPÓLKA Z ORGANICZONA ODPOWIEDZIALNOŚCIAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Tuesday, September 19, 2017

    Address Gajowa 7, 43254 Warszowice, Poľská republika

    Share5 %Contribution750 EUR
  • LAKMA ČESKÁ REPUBLIKA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Tuesday, September 19, 2017

    Address Malé náměstí 14/30, 50003 Hradec Králové, Česká republika

    Share95 %Contribution14,250 EUR
  • NP Solutions s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Monday, November 30, 2015

    Address Akademika Heyrovského 1171/2, 50003 Hradec Králové, Česká republika

    Share5 %Contribution750 EUR
  • KEY Business s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Thursday, September 29, 2011

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55549/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 30, 2011Rozhodnutie jediného spoločníka zo dňa 20.9.2011 - zmena obchodného mena na LAKMA SLOVENSKÁ REPUBLIKA s. r. o., zmena sídla, zvýšenie základného imania.
  • Wednesday, July 13, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 30.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LAKMA SLOVENSKÁ REPUBLIKA s. r. o.

Registered office

LAKMA SLOVENSKÁ REPUBLIKA s. r. o.

M.R.Štefánika 77, 01001 Žilina

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