Company data from Slovak public registers

Active

LK Silencia s.r.o.

Company financial profileCompany ID 46859306Vajanského námestie 206/12, 974 01 Banská BystricaFounded 2012

Turnover 2024

414 K €

+23 %
Company ID
46859306
Tax ID
2023614274
VAT ID
SK2023614274, under §4, registered since Friday, March 1, 2013
Registered office
LK Silencia s.r.o.Vajanského námestie 206/12 974 01 Banská Bystrica
Established
Friday, October 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27406/S

Profit 2024

18 K €

+7,266 %

Assets

128 K €

+107 %

Equity

21 K €

+462 %

Debt ratio

83.3 %

−11 pp

Gross margin

23.1 %

+1.7 pp
Coming soon

Andromia score

Profit

+7,266 %
−41 K €−13 K €−5,358 €1,858 €−5,027 €512 €1,299 €303 €441 €238 €18 K €20142015201620172018201920202021202220232024

Revenue

+24 %
134 K €157 K €159 K €185 K €198 K €206 K €262 K €293 K €306 K €333 K €413 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+4.2 pp

Profit / revenue

ROA

13.7 %

+13 pp

Return on assets

ROE

82.2 %

+76 pp

Return on equity

Current ratio

1.22

+39 %

Current assets / current liabilities

Earnings before tax

23 K €

+5,873 %

Profit + income tax

Effective tax

22.1 %

−15 pp

Income tax / earnings before tax

Net working capital

11 K €

+263 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2014163 K €2015160 K €2016185 K €2017198 K €2018207 K €2019262 K €2020294 K €2021306 K €2022336 K €2023414 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods293 K €306 K €333 K €413 K €
Value added51 K €54 K €71 K €96 K €
Operating revenue294 K €306 K €336 K €414 K €
Profit after tax303 €441 €238 €18 K €
Income tax561 €1,159 €139 €4,987 €

Assets

  • Non-current assets65 K €
  • Current assets63 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2021202220232024
Total assets73 K €74 K €62 K €128 K €
Non-current assets17 K €12 K €13 K €65 K €
Property, plant and equipment17 K €12 K €13 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €62 K €48 K €63 K €
Inventory18 K €16 K €19 K €9,113 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €12 K €16 K €
Financial accounts23 K €31 K €17 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €74 K €62 K €128 K €
Equity3,117 €3,558 €3,796 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−20 K €−20 K €−19 K €
Profit/loss for the accounting period after tax303 €441 €238 €18 K €
Liabilities70 K €70 K €58 K €107 K €
Non-current liabilities579 €594 €650 €53 K €
Current liabilities68 K €69 K €55 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,408 €1,185 €2,140 €1,876 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €146 €0 €561 €1,159 €139 €4,987 €20142015201620172018201920202021202220232024
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 period1,368.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Friday, October 5, 2012
  • čistiace a upratovacie službyValid from Friday, October 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2012
  • prevádzkovanie pohrebiskaValid from Friday, October 5, 2012
  • prevádzkovanie pohrebnej službyValid from Friday, October 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, March 10, 2014

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

  • Kamil KubíkInactive
    KonateľMonday, March 10, 2014 – Monday, March 30, 2015

    Address Tomášikova 4020/3, 03601 Martin, Slovenská republika

  • Igor LajšInactive
    KonateľFriday, October 5, 2012 – Friday, April 4, 2014

    Address Jasenie 107, 97675 Jasenie, Slovenská republika

  • KonateľFriday, October 5, 2012 – Friday, April 4, 2014

    Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2015

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Monday, March 30, 2015

    Address Tomášikova 4020/3, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Monday, March 30, 2015

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamil KubíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, July 1, 2014

    Address Tomášikova 4020/3, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor LajšInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Friday, April 4, 2014

    Address Jasenie 107, 97675 Jasenie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Friday, April 4, 2014

    Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27406/S
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LK Silencia s.r.o.

Registered office

LK Silencia s.r.o.

Vajanského námestie 206/12, 974 01 Banská Bystrica

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