Active

LKL Group, s.r.o.

Company financial profile・Company ID 47235764・Cintorínska 1123/55, 90045 Malinovo・Founded 2011

Financial report Financial statements

Turnover 2025

55 K €

−20 %

Company ID: 47235764
Tax ID: 2023347216
VAT ID: SK2023347216, under §4, registered since Monday, December 15, 2014

Registered office: LKL Group, s.r.o.Cintorínska 1123/55 90045 Malinovo
Established: Wednesday, October 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86629/B

Profit 2025

8,350 €

+5.8 %

Assets

59 K €

+8.3 %

Equity

55 K €

+18 %

Debt ratio

7.0 %

−7.5 pp

Gross margin

30.6 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+5.8 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+3.7 pp

Profit / revenue

ROA

14.1 %

−0.3 pp

Return on assets

ROE

15.1 %

−1.7 pp

Return on equity

Current ratio

11.47

+142 %

Current assets / current liabilities

Earnings before tax

9,394 €

−9.8 %

Profit + income tax

Effective tax

11.1 %

−13 pp

Income tax / earnings before tax

Net working capital

43 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	65 K €	68 K €	55 K €
Value added	4,863 €	18 K €	19 K €	17 K €
Operating revenue	46 K €	65 K €	70 K €	55 K €
Profit after tax	−4,754 €	5,515 €	7,892 €	8,350 €
Income tax	0 €	791 €	2,525 €	1,044 €

Assets

Non-current assets12 K €
Current assets47 K €

Liabilities and equity

Equity55 K €
Liabilities4,137 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	53 K €	55 K €	59 K €
Non-current assets	21 K €	28 K €	17 K €	12 K €
Property, plant and equipment	11 K €	18 K €	7,087 €	1,734 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	30 K €	24 K €	38 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,611 €	4,559 €	5,230 €	8,718 €
Financial accounts	16 K €	11 K €	23 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	53 K €	55 K €	59 K €
Equity	34 K €	39 K €	47 K €	55 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	33 K €	28 K €	34 K €	41 K €
Profit/loss for the accounting period after tax	−4,754 €	5,515 €	7,892 €	8,350 €
Liabilities	18 K €	14 K €	7,915 €	4,137 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	14 K €	7,907 €	4,137 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,015.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, November 21, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 21, 2025
Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Friday, November 21, 2025
Výkon činnosti stavebného dozoru pre iné než vyhradené stavbyValid from Friday, November 21, 2025
Čistenie kanalizačných systémovValid from Tuesday, May 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, May 26, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 26, 2015
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Lucia Barlová Laubertová
Konateľfrom Wednesday, October 5, 2011
Address Cintorínska 1123/55, 90045 Malinovo, Slovenská republika
Ing. Lukáš Barla
Konateľfrom Wednesday, October 5, 2011
Address Cintorínska 1123/55, 90045 Malinovo, Slovenská republika
Mgr. Katarína BarlováInactive
KonateľWednesday, October 5, 2011 – Monday, May 25, 2015
Address Bernolákova 6024/56, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Ing. Lucia Barlová Laubertová
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015
Address Cintorínska 1123/55, 90045 Malinovo, Slovenská republika
Share49.99 %Contribution2,500 EUR
Ing. Lukáš Barla
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015
Address Cintorínska 1123/55, 90045 Malinovo, Slovenská republika
Share50.01 %Contribution2,501 EUR
Ing. Lucia Barlová LaubertováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Monday, May 25, 2015
Address Cintorínska 1123/55, 90045 Malinovo, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Lukáš BarlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Monday, May 25, 2015
Address Cintorínska 1123/55, 90045 Malinovo, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mgr. Katarína BarlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Monday, May 25, 2015
Address Bernolákova 6024/56, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86629/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 26, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.03.2015.

LKL Group, s.r.o.

Registered office

LKL Group, s.r.o.

Cintorínska 1123/55, 90045 Malinovo

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LKL Group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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