Company data from Slovak public registers

Andromia Insight
Active

LK - montáž, s.r.o.

Company financial profile・Company ID 47462591・Neslušská cesta 2711, 02401 Kysucké Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

31 K €

−37 %
Company ID
47462591
Tax ID
2023889285
VAT ID
SK2023889285, under §4, registered since Thursday, November 10, 2016
Registered office
LK - montáž, s.r.o.Neslušská cesta 2711 02401 Kysucké Nové Mesto
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60314/L

Profit 2025

−13 K €

−358 %

Assets

22 K €

−39 %

Equity

−14 K €

−813 %

Debt ratio

163.0 %

+59 pp

Gross margin

41.9 %

+6.6 pp
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Andromia score

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Profit

−358 %
4,506 €3,340 €900 €−309 €−3,873 €−594 €−4,521 €2,016 €−7,059 €1,908 €−2,739 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
8,400 €14 K €82 K €74 K €70 K €77 K €40 K €34 K €23 K €43 K €47 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

−35 pp

Profit / revenue

ROA

-56.1 %

−49 pp

Return on assets

ROE

89.0 %

−88 pp

Return on equity

Current ratio

0.55

−32 %

Current assets / current liabilities

Earnings before tax

−12 K €

−409 %

Profit + income tax

Effective tax

-2.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−16 K €

−134 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,400 €201414 K €201582 K €201679 K €201770 K €201877 K €201940 K €202035 K €202124 K €202246 K €202349 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €43 K €47 K €31 K €
Value added4,136 €22 K €17 K €13 K €
Operating revenue24 K €46 K €49 K €31 K €
Profit after tax−7,059 €1,908 €−2,739 €−13 K €
Income tax0 €259 €340 €340 €

Assets

  • Non-current assets2,726 €
  • Current assets20 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €29 K €36 K €22 K €
Non-current assets19 K €12 K €6,816 €2,726 €
Property, plant and equipment19 K €12 K €6,816 €2,726 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €18 K €30 K €20 K €
Inventory0 €18 €70 €0 €
Non-current receivables856 €1,042 €1,320 €0 €
Current receivables5,831 €780 €8,460 €3,403 €
Financial accounts6,444 €16 K €20 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €29 K €36 K €22 K €
Equity−713 €1,195 €−1,544 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years907 €−6,152 €−4,305 €−7,044 €
Profit/loss for the accounting period after tax−7,059 €1,908 €−2,739 €−13 K €
Liabilities33 K €28 K €38 K €36 K €
Non-current liabilities272 €324 €379 €0 €
Current liabilities27 K €27 K €37 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,344 €305 €918 €386 €
Provisions473 €430 €110 €194 €

Income tax

Tax liability trend

1,271 €1,222 €960 €960 €0 €0 €0 €472 €0 €259 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,286.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • čistiace a upratovacie službyValid from Tuesday, May 16, 2023
  • prevádzkovanie výdajne stravyValid from Tuesday, May 16, 2023
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 16, 2023
  • úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 16, 2023
  • výroba a hutnícke spracovanie kovovValid from Tuesday, May 16, 2023
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, May 16, 2023
  • výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, May 16, 2023
  • zámočníctvoValid from Tuesday, May 16, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 23, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Alena Kardošová
    Konateľfrom Wednesday, October 2, 2013

    Address Neslušská cesta 890/73, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ľubomír Kardoš
    Konateľfrom Wednesday, October 2, 2013

    Address Neslušská cesta 890/73, 02401 Kysucké Nové Mesto, Slovenská republika

  • Martina Kardošová
    Konateľfrom Wednesday, October 2, 2013

    Address Neslušská cesta 890/73, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Kardoš
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013

    Address Neslušská cesta 890/73, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60314/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LK - montáž, s.r.o.

Registered office

LK - montáž, s.r.o.

Neslušská cesta 2711, 02401 Kysucké Nové Mesto

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