Company data from Slovak public registers

LK1 s. r. o.

Company financial profile・Company ID 47190655・Černyševského 26, 851 01 Bratislava・Founded 2013

Active

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 %Net profit after tax

Assetsexcl. VAT

714 K €

+16 %Total assets, stated excl. VAT

Equity

4,136 €

+275 %Assets less external liabilities

Debt ratio

99.4 %

−0.4 ppLiabilities / total assets
  • Real99.3 %
  • To shareholders and group0.2 %

Gross margin

3.3 %

+0.5 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−108 K €201531 K €201629 K €201735 K €2018−11 K €201920 K €20203,518 €2021−3,680 €202212 K €2023−7,734 €2024−3,088 €20253,033 €

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

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 €2014201520162017201820192020202120222023202420252014960 K €20151.8 M €20161.95 M €20172.21 M €20182.51 M €20192.51 M €20202.37 M €20212.49 M €20222.79 M €20233.6 M €20242.95 M €20253.89 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20154,819 €Total tax · 20168,604 €Total tax · 201710 K €Total tax · 20180 €Total tax · 20197,638 €Total tax · 20203,293 €Total tax · 20211,159 €Total tax · 20223,567 €Total tax · 20231,518 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20154,819 €Current tax · 20168,604 €Current tax · 201710 K €Current tax · 20180 €Current tax · 20197,638 €Current tax · 20203,293 €Current tax · 20211,159 €Current tax · 20223,567 €Current tax · 20231,518 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.1 %

+0.2 pp

Profit / revenue

Profit margin

0.1 %

+0.2 pp

Profit / sales

ROA

0.4 %

+0.9 pp

Return on assets

ROE

73.3 %

+353 pp

Return on equity

Return on costs

0.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

+0.5 pp

Added value / revenue

Earnings before tax

6,873 €

+814 %

Profit + income tax

Effective tax

55.9 %

−455 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €62 K €75 K €91 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,130.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Advokátska kancelária Machová s.r.o., ŠKODA LEGAL s.r.o., ŠKODA LEGAL s.r.o., ŠKODA LEGAL s.r.o.

Beneficial owners

  • JUDr. Michal BohunickýLermontovova 16, 81105 Bratislava - mestská časť Staré Mesto
    from Friday, December 10, 2021

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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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