Company data from Slovak public registers

Active

LK PARK, s.r.o.

Company financial profileCompany ID 46914196Bardejovské Kúpele 2037, 086 31 BardejovFounded 2012

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 %

Assets

67 K €

−24 %

Equity

55 K €

−29 %

Debt ratio

18.0 %

+5.1 pp

Gross margin

20.7 %

−20 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−15 pp

Profit / revenue

ROA

17.7 %

−10 pp

Return on assets

ROE

21.6 %

−10 pp

Return on equity

Current ratio

5.55

−28 %

Current assets / current liabilities

Earnings before tax

14 K €

−56 %

Profit + income tax

Effective tax

13.5 %

−7.6 pp

Income tax / earnings before tax

Net working capital

55 K €

−29 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities12 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €7,966 €960 €960 €934 €0 €0 €0 €5,138 €3,528 €6,569 €1,846 €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 period633.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount62.67 €Yes

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

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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