Company data from Slovak public registers

LK PARK, s.r.o.

Company financial profile・Company ID 46914196・Bardejovské Kúpele 2037, 086 31 Bardejov・Founded 2012

Active

Turnover 2025

76 K €

−6.1 %
Company ID
46914196
Tax ID
2023642764
VAT ID
SK2023642764, under §4, registered since Thursday, December 19, 2013
Registered office
LK PARK, s.r.o.Bardejovské Kúpele 2037 086 31 Bardejov
Established
Tuesday, November 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26964/P

Profit 2025

12 K €

−52 %Net profit after tax

Assets

67 K €

−24 %Total assets, stated excl. VAT

Equity

55 K €

−29 %Assets less external liabilities

Debt ratio

18.0 %

+5.1 ppLiabilities / total assets

Gross margin

20.7 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−52 %
2,436 €20 K €−5,062 €−13 K €−6,027 €−9,321 €−5,778 €3,107 €25 K €14 K €25 K €12 K €20142015201620172018201920202021202220232024202520142,436 €201520 K €2016−5,062 €2017−13 K €2018−6,027 €2019−9,321 €2020−5,778 €20213,107 €202225 K €202314 K €202425 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.7 %
58 K €407 K €98 K €68 K €70 K €73 K €53 K €49 K €53 K €65 K €81 K €76 K €201420152016201720182019202020212022202320242025201458 K €2015407 K €201698 K €201768 K €201870 K €201973 K €202053 K €202149 K €202253 K €202365 K €202481 K €202576 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €7,966 €960 €960 €934 €0 €0 €0 €5,138 €3,528 €6,569 €1,846 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20157,966 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018934 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,138 €Total tax · 20233,528 €Total tax · 20246,569 €Total tax · 20251,846 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−15 pp

Profit / revenue

Profit margin

15.6 %

−15 pp

Profit / sales

ROA

17.7 %

−10 pp

Return on assets

ROE

21.6 %

−10 pp

Return on equity

Return on costs

18.5 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

−20 pp

Added value / revenue

Earnings before tax

14 K €

−56 %

Profit + income tax

Effective tax

13.5 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €2014408 K €2015103 K €201668 K €201773 K €201880 K €201953 K €2020111 K €202153 K €202265 K €202381 K €202476 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods53 K €65 K €81 K €76 K €
Value added32 K €20 K €33 K €16 K €
Operating revenue53 K €65 K €81 K €76 K €
Profit after tax25 K €14 K €25 K €12 K €
Income tax5,138 €3,528 €6,569 €1,846 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs965 €943 €822 €645 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity55 K €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €63 K €88 K €67 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 assets46 K €63 K €88 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,048 €4,000 €3,580 €7,623 €
Financial accounts43 K €59 K €85 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €63 K €88 K €67 K €
Equity39 K €52 K €77 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,234 €33 K €47 K €37 K €
Profit/loss for the accounting period after tax25 K €14 K €25 K €12 K €
Liabilities7,189 €10 K €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,189 €10 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period806.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 20, 2015
  • Finančný leasingValid from Tuesday, January 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 20, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 20, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 20, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 20, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 20, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 20, 2012
  • počítačové službyValid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 20, 2012

    Address Bardejovské Kúpele 4321/133, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, November 20, 2012

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, November 20, 2012 – Friday, March 13, 2026

    Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2026

    Address Bardejovské Kúpele 4321/133, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 20, 2012

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Friday, March 13, 2026

    Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bardejovské Kúpele 2037, 08631 Bardejov, Slovenská republikafrom Tuesday, May 21, 2019
    • Priemyselna 1602/8, 08501 Bardejov, Slovenská republikaTuesday, November 20, 2012 – Monday, May 20, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26964/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LK PARK, s.r.o.

Registered office

LK PARK, s.r.o.

Bardejovské Kúpele 2037, 086 31 Bardejov

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