Company data from Slovak public registers

Active

LK1 s. r. o.

Company financial profileCompany ID 47190655Černyševského 26, 851 01 BratislavaFounded 2013

Turnover 2025

3.89 M €

+32 %
Company ID
47190655
Tax ID
2023794135
VAT ID
SK2023794135, under §4, registered since Monday, March 17, 2014
Registered office
LK1 s. r. o.Černyševského 26 851 01 Bratislava
Established
Wednesday, June 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89770/B

Profit 2025

3,033 €

+198 %

Assets

714 K €

+16 %

Equity

4,136 €

+275 %

Debt ratio

99.4 %

−0.4 pp

Gross margin

3.3 %

+0.5 pp
Coming soon

Andromia score

Profit

+198 %
−108 K €31 K €29 K €35 K €−11 K €20 K €3,518 €−3,680 €12 K €−7,734 €−3,088 €3,033 €201420152016201720182019202020212022202320242025

Revenue

+32 %
960 K €1.8 M €1.95 M €2.21 M €2.51 M €2.51 M €2.37 M €2.49 M €2.79 M €3.6 M €2.95 M €3.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.2 pp

Profit / revenue

ROA

0.4 %

+0.9 pp

Return on assets

ROE

73.3 %

+353 pp

Return on equity

Current ratio

0.88

−9.3 %

Current assets / current liabilities

Earnings before tax

6,873 €

+814 %

Profit + income tax

Effective tax

55.9 %

−455 pp

Income tax / earnings before tax

Net working capital

−80 K €

−327 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

960 K €20141.8 M €20151.95 M €20162.21 M €20172.53 M €20182.51 M €20192.37 M €20202.5 M €20212.79 M €20223.61 M €20232.95 M €20243.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.79 M €3.6 M €2.95 M €3.89 M €
Value added96 K €67 K €81 K €126 K €
Operating revenue2.79 M €3.61 M €2.95 M €3.89 M €
Profit after tax12 K €−7,734 €−3,088 €3,033 €
Income tax3,567 €1,518 €3,840 €3,840 €
Current income tax3,567 €1,518 €3,840 €3,840 €

Assets

  • Non-current assets133 K €
  • Current assets580 K €
  • Accruals and deferrals1,574 €

Liabilities and equity

  • Equity4,136 €
  • Liabilities710 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets632 K €671 K €618 K €714 K €
Non-current assets5,444 €0 €26 K €133 K €
Property, plant and equipment5,444 €0 €26 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets624 K €670 K €592 K €580 K €
Inventory235 K €164 K €227 K €223 K €
Non-current receivables105 K €23 K €0 €50 K €
Current receivables179 K €237 K €186 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €246 K €178 K €94 K €
Accruals and deferrals2,025 €1,080 €795 €1,574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities632 K €671 K €618 K €714 K €
Equity12 K €4,191 €1,103 €4,136 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−5,182 €6,425 €−1,309 €−4,397 €
Profit/loss for the accounting period after tax12 K €−7,734 €−3,088 €3,033 €
Liabilities620 K €667 K €617 K €710 K €
Non-current liabilities1,422 €1,567 €1,777 €44 K €
Current liabilities607 K €656 K €610 K €659 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €9,877 €4,998 €6,537 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €4,819 €8,604 €10 K €0 €7,638 €3,293 €1,159 €3,567 €1,518 €3,840 €3,840 €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 period3,538.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, March 25, 2014
  • Administratívne službyValid from Wednesday, June 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2013
  • Faktoring a forfaitingValid from Wednesday, June 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 12, 2013
  • Počítačové službyValid from Wednesday, June 12, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, June 12, 2013
  • Reklamné a marketingové službyValid from Wednesday, June 12, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 29, 2021

    Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 12, 2013 – Wednesday, November 3, 2021

    Address A. Gwerkovej 22, 85104 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Viliama Žingora 32, 03601 Martin, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Bahurina 102/38, 03491 Ľubochňa, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Wednesday, July 13, 2022

    Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Wednesday, November 3, 2021

    Address A. Gwerkovej 22, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89770/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.05.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LK1 s. r. o.

Registered office

LK1 s. r. o.

Černyševského 26, 851 01 Bratislava

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