Company data from Slovak public registers

Active

LKW - SERVIS Valovič, s. r. o.

Company financial profileCompany ID 47452480Trlinská 495/53, 90081 ŠenkviceFounded 2013

Turnover 2024

1.22 M €

+2.4 %
Company ID
47452480
Tax ID
2023893443
VAT ID
SK2023893443, under §4, registered since Tuesday, July 1, 2014
Registered office
LKW - SERVIS Valovič, s. r. o.Trlinská 495/53 90081 Šenkvice
Established
Saturday, September 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92391/B

Profit 2024

184 K €

+51 %

Assets

601 K €

−11 %

Equity

212 K €

+7.6 %

Debt ratio

64.7 %

−6.0 pp

Gross margin

37.1 %

+8.1 pp
Coming soon

Andromia score

Profit

+51 %
11 K €13 K €−1,724 €3,700 €16 K €55 K €53 K €34 K €169 K €122 K €184 K €20142015201620172018201920202021202220232024

Revenue

−0.3 %
134 K €458 K €595 K €573 K €702 K €744 K €707 K €797 K €1.09 M €1.19 M €1.19 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+4.8 pp

Profit / revenue

ROA

30.7 %

+12 pp

Return on assets

ROE

86.9 %

+25 pp

Return on equity

Current ratio

1.37

+14 %

Current assets / current liabilities

Earnings before tax

233 K €

+47 %

Profit + income tax

Effective tax

21.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

99 K €

+32 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014465 K €2015598 K €2016576 K €2017726 K €2018745 K €2019710 K €2020827 K €20211.1 M €20221.19 M €20231.22 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods797 K €1.09 M €1.19 M €1.19 M €
Value added184 K €362 K €346 K €441 K €
Operating revenue827 K €1.1 M €1.19 M €1.22 M €
Profit after tax34 K €169 K €122 K €184 K €
Income tax11 K €48 K €36 K €49 K €
Current income tax11 K €48 K €36 K €49 K €

Assets

  • Non-current assets236 K €
  • Current assets365 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity212 K €
  • Liabilities389 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets482 K €516 K €672 K €601 K €
Non-current assets141 K €170 K €238 K €236 K €
Property, plant and equipment140 K €169 K €237 K €236 K €
Non-current intangible assets1,237 €800 €363 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets341 K €346 K €435 K €365 K €
Inventory53 K €72 K €78 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €128 K €291 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €146 K €65 K €88 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities482 K €516 K €672 K €601 K €
Equity98 K €179 K €197 K €212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components526 €526 €526 €526 €
Profit/loss of previous years59 K €3,855 €69 K €22 K €
Profit/loss for the accounting period after tax34 K €169 K €122 K €184 K €
Liabilities384 K €337 K €475 K €389 K €
Non-current liabilities42 K €37 K €64 K €83 K €
Current liabilities242 K €239 K €359 K €265 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans97 K €59 K €47 K €35 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,207 €1,697 €4,387 €4,355 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,193 €4,097 €4,102 €3,682 €3,029 €16 K €15 K €11 K €48 K €36 K €49 K €20142015201620172018201920202021202220232024
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 period9,612.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • diagnostika a opravy cestných motorových vozidiel,Valid from Saturday, September 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 28, 2013
  • kuriérske služby,Valid from Saturday, September 28, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, September 28, 2013
  • skladovanie,Valid from Saturday, September 28, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 28, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 28, 2013
  • sťahovacie služby,Valid from Saturday, September 28, 2013
  • vedenie účtovníctva,Valid from Saturday, September 28, 2013
  • vykonávanie odťahovej služby,Valid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 23, 2017

    Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Saturday, September 28, 2013

    Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021

    Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021

    Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Tuesday, July 13, 2021

    Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Tuesday, July 13, 2021

    Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92391/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 28, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LKW - SERVIS Valovič, s. r. o.

Registered office

LKW - SERVIS Valovič, s. r. o.

Trlinská 495/53, 90081 Šenkvice

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