Company data from Slovak public registers

Andromia Insight

LKL Group, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

59 K €

+8.3 %Total assets, stated excl. VAT

Equity

55 K €

+18 %Assets less external liabilities

Debt ratio

7.0 %

−7.5 ppLiabilities / total assets

Gross margin

30.6 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5.8 %
50 €6,191 €3,981 €3,025 €11 K €−62 €1,906 €−4,754 €5,515 €7,892 €8,350 €20142015201720182019202020212022202320242025201450 €20156,191 €20173,981 €20183,025 €201911 K €2020−62 €20211,906 €2022−4,754 €20235,515 €20247,892 €20258,350 €

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

Revenue

−19 %
94 K €66 K €46 K €72 K €84 K €66 K €60 K €46 K €65 K €68 K €55 K €20142015201720182019202020212022202320242025201494 K €201566 K €201746 K €201872 K €201984 K €202066 K €202160 K €202246 K €202365 K €202468 K €202555 K €

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

Income tax

Tax liability trend

960 €1,771 €1,058 €836 €3,409 €266 €949 €0 €791 €2,525 €1,044 €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,771 €Total tax · 20171,058 €Total tax · 2018836 €Total tax · 20193,409 €Total tax · 2020266 €Total tax · 2021949 €Total tax · 20220 €Total tax · 2023791 €Total tax · 20242,525 €Total tax · 20251,044 €

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

15.1 %

+3.7 pp

Profit / revenue

Profit margin

15.1 %

+3.5 pp

Profit / sales

ROA

14.1 %

−0.3 pp

Return on assets

ROE

15.1 %

−1.7 pp

Return on equity

Return on costs

17.7 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

+2.6 pp

Added value / revenue

Earnings before tax

9,394 €

−9.8 %

Profit + income tax

Effective tax

11.1 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

98 K €201466 K €201546 K €201772 K €201884 K €201966 K €202060 K €202146 K €202265 K €202370 K €202455 K €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 goods46 K €65 K €68 K €55 K €
Value added4,863 €18 K €19 K €17 K €
Operating revenue46 K €65 K €70 K €55 K €
Profit after tax−4,754 €5,515 €7,892 €8,350 €
Income tax0 €791 €2,525 €1,044 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,216 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets47 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities4,137 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €53 K €55 K €59 K €
Non-current assets21 K €28 K €17 K €12 K €
Property, plant and equipment11 K €18 K €7,087 €1,734 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets30 K €24 K €38 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,611 €4,559 €5,230 €8,718 €
Financial accounts16 K €11 K €23 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €53 K €55 K €59 K €
Equity34 K €39 K €47 K €55 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years33 K €28 K €34 K €41 K €
Profit/loss for the accounting period after tax−4,754 €5,515 €7,892 €8,350 €
Liabilities18 K €14 K €7,915 €4,137 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €14 K €7,907 €4,137 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €0 €
Provisions0 €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 period0 €Tax liability for the period264.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LaubertováActive
    Konateľfrom Wednesday, October 5, 2011

    Address Cintorínska 1123/55, 90045 Malinovo, Slovenská republika

  • Ing. Lukáš BarlaActive
    Konateľfrom Wednesday, October 5, 2011

    Address Cintorínska 1123/55, 90045 Malinovo, Slovenská republika

  • Mgr. Katarína BarlováEnded
    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 LaubertováActive
    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 BarlaActive
    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 LaubertováEnded
    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 BarlaEnded
    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 BarlováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Cintorínska 1123/55, 90045 Malinovo, Slovenská republikafrom Wednesday, November 21, 2012
    • Cintorínska 1, 90045 Malinovo, Slovenská republikaThursday, September 27, 2012 – Tuesday, November 20, 2012
    • Bernolákova 6024/56, 97405 Banská Bystrica, Slovenská republikaWednesday, October 5, 2011 – Wednesday, September 26, 2012

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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