Company data from Slovak public registers

Active

LK RENT, s.r.o.

Company financial profileCompany ID 47151277Na Bašte 112/6, 93401 LeviceFounded 2013

Turnover 2025

68 K €

−10 %
Company ID
47151277
Tax ID
2023767724
VAT ID
SK2023767724, under §4, registered since Sunday, January 1, 2023
Registered office
LK RENT, s.r.o.Na Bašte 112/6 93401 Levice
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34191/N

Profit 2025

6,803 €

+276 %

Assets

164 K €

−3.0 %

Equity

23 K €

+39 %

Debt ratio

85.8 %

−4.3 pp

Gross margin

76.7 %

+9.5 pp
Coming soon

Andromia score

Profit

+276 %
−50 K €8,204 €9,897 €6,491 €3,241 €1,062 €−8,813 €−9,496 €−6,035 €−19 K €1,807 €6,803 €201420152016201720182019202020212022202320242025

Revenue

−11 %
29 K €43 K €49 K €44 K €43 K €48 K €36 K €38 K €55 K €60 K €75 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+7.6 pp

Profit / revenue

ROA

4.1 %

+3.1 pp

Return on assets

ROE

29.2 %

+18 pp

Return on equity

Current ratio

0.18

−9.1 %

Current assets / current liabilities

Earnings before tax

7,763 €

+181 %

Profit + income tax

Effective tax

12.4 %

−22 pp

Income tax / earnings before tax

Net working capital

−85 K €

−11 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201443 K €201549 K €201649 K €201744 K €201848 K €201942 K €202046 K €202157 K €202260 K €202376 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €60 K €75 K €66 K €
Value added34 K €27 K €50 K €51 K €
Operating revenue57 K €60 K €76 K €68 K €
Profit after tax−6,035 €−19 K €1,807 €6,803 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets146 K €
  • Current assets19 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €177 K €170 K €164 K €
Non-current assets160 K €155 K €150 K €146 K €
Property, plant and equipment160 K €155 K €150 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,590 €22 K €19 K €19 K €
Inventory0 €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,731 €3,889 €2,728 €94 €
Financial accounts1,859 €2,858 €1,645 €4,098 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €177 K €170 K €164 K €
Equity26 K €15 K €17 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−59 K €−60 K €−79 K €−77 K €
Profit/loss for the accounting period after tax−6,035 €−19 K €1,807 €6,803 €
Liabilities140 K €162 K €153 K €141 K €
Non-current liabilities1,180 €240 €0 €0 €
Current liabilities47 K €88 K €96 K €104 K €
Long-term bank loans91 K €55 K €36 K €17 K €
Short-term bank loans0 €18 K €18 K €19 K €
Provisions803 €834 €1,473 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €960 €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 period475.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 26, 2014
  • administratívne službyValid from Friday, May 3, 2013
  • činnosť podnikateľských, organizačných a ekomomických poradcovValid from Friday, May 3, 2013
  • čistiace a upratovacie službyValid from Friday, May 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Friday, May 3, 2013
  • prenájom hnuteľných vecíValid from Friday, May 3, 2013
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2013
  • reklamné a marketingové službyValid from Friday, May 3, 2013
  • skladovanieValid from Friday, May 3, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 3, 2013

    Address Demandice 438, 93585 Demandice, Slovenská republika

  • KonateľFriday, May 3, 2013 – Thursday, April 5, 2018

    Address Bátovce 72, 93503 Bátovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Demandice 399, 93585 Demandice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 3, 2013

    Address Demandice 438, 93585 Demandice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Tuesday, August 16, 2022

    Address Demandice 399, 93585 Demandice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, April 5, 2018

    Address Bátovce 72, 93503 Bátovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34191/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LK RENT, s.r.o.

Registered office

LK RENT, s.r.o.

Na Bašte 112/6, 93401 Levice

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