Company data from Slovak public registers

LKP marketing s. r. o.

Company financial profile・Company ID 47519096・Roľnícka 358, 831 52 Bratislava・Founded 2013

Active

Turnover 2025

1.51 M €

+5.7 %
Company ID
47519096
Tax ID
2023936189
VAT ID
SK2023936189, under §4, registered since Saturday, April 1, 2017
Registered office
LKP marketing s. r. o.Roľnícka 358 831 52 Bratislava
Established
Friday, November 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94265/B

Profit 2025

95 K €

+60 %Net profit after tax

Assets

618 K €

+1.0 %Total assets, stated excl. VAT

Equity

300 K €

+46 %Assets less external liabilities

Debt ratio

51.5 %

−15 ppLiabilities / total assets

Gross margin

37.6 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+60 %
−480 €−482 €1,611 €27 K €22 K €47 K €37 K €16 K €−2,703 €33 K €59 K €95 K €2014201520162017201820192020202120222023202420252014−480 €2015−482 €20161,611 €201727 K €201822 K €201947 K €202037 K €202116 K €2022−2,703 €202333 K €202459 K €202595 K €

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

Revenue

+6.1 %
0 €0 €2,100 €883 K €633 K €1.03 M €1.5 M €1.69 M €957 K €1.06 M €1.43 M €1.51 M €20142015201620172018201920202021202220232024202520140 €20150 €20162,100 €2017883 K €2018633 K €20191.03 M €20201.5 M €20211.69 M €2022957 K €20231.06 M €20241.43 M €20251.51 M €

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

Income tax

Tax liability trend

480 €480 €480 €7,198 €7,199 €13 K €9,513 €4,688 €0 €12 K €17 K €27 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20177,198 €Total tax · 20187,199 €Total tax · 201913 K €Total tax · 20209,513 €Total tax · 20214,688 €Total tax · 20220 €Total tax · 202312 K €Total tax · 202417 K €Total tax · 202527 K €Current tax · 20177,198 €Current tax · 20187,199 €Current tax · 201913 K €Current tax · 20209,513 €Current tax · 20214,688 €Current tax · 20220 €Current tax · 202312 K €Current tax · 202417 K €Current tax · 202527 K €

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

6.3 %

+2.1 pp

Profit / revenue

Profit margin

6.3 %

+2.1 pp

Profit / sales

ROA

15.3 %

+5.6 pp

Return on assets

ROE

31.6 %

+2.7 pp

Return on equity

Return on costs

6.7 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

+1.8 pp

Added value / revenue

Earnings before tax

121 K €

+60 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20152,100 €2016883 K €2017633 K €20181.03 M €20191.5 M €20201.7 M €2021963 K €20221.06 M €20231.43 M €20241.51 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 goods957 K €1.06 M €1.43 M €1.51 M €
Value added277 K €318 K €513 K €570 K €
Operating revenue963 K €1.06 M €1.43 M €1.51 M €
Profit after tax−2,703 €33 K €59 K €95 K €
Income tax0 €12 K €17 K €27 K €
Current income tax0 €12 K €17 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs204 K €194 K €252 K €346 K €

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

Assetsexcl. VAT

  • Non-current assets421 K €
  • Current assets191 K €
  • Accruals and deferrals6,545 €

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

Liabilities and equity

  • Equity300 K €
  • Liabilities318 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 assets696 K €580 K €612 K €618 K €
Non-current assets525 K €491 K €464 K €421 K €
Property, plant and equipment525 K €491 K €464 K €421 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €81 K €143 K €191 K €
Inventory5,076 €1,301 €612 €8,866 €
Non-current receivables0 €0 €38 K €105 K €
Current receivables135 K €59 K €98 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €21 K €6,205 €23 K €
Accruals and deferrals8,011 €7,946 €5,726 €6,545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities696 K €580 K €612 K €618 K €
Equity105 K €146 K €205 K €300 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years80 K €86 K €118 K €178 K €
Profit/loss for the accounting period after tax−2,703 €33 K €59 K €95 K €
Liabilities591 K €434 K €407 K €318 K €
Non-current liabilities757 €0 €727 €1,810 €
Current liabilities179 K €212 K €235 K €199 K €
Short-term financial assistance280 K €131 K €120 K €103 K €
Long-term bank loans126 K €87 K €49 K €9,625 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,361 €3,635 €2,873 €4,815 €
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 period0 €Tax liability for the period8,202.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • administratívne službyValid from Friday, November 15, 2013
  • baliace činnosti, manipulácia s tovaromValid from Friday, November 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2013
  • počítačové službyValid from Friday, November 15, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, November 15, 2013
  • prenájom hnuteľných vecíValid from Friday, November 15, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, November 15, 2013
  • reklamné a marketingové službyValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 27, 2016

    Address Roľnícka 358, 83152 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľFriday, November 15, 2013 – Thursday, March 3, 2016

    Address Roľnícka 358, 83152 Bratislava, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Pri vinohradoch 9800/269G, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Roľnícka 9200/358, 83152 Bratislava - mestská časť Vajnory, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Kadnárova 10164/105, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Friday, February 7, 2025

    Address Roľnícka 9200/358, 83152 Bratislava - mestská časť Vajnory, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Tuesday, May 14, 2024

    Address Roľnícka 358, 83152 Bratislava - mestská časť Vajnory, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Tuesday, May 14, 2024

    Address Roľnícka 9200/358, 83152 Bratislava - mestská časť Vajnory, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Monday, October 22, 2018

    Address Roľnícka 358, 83152 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Wednesday, October 3, 2018

    Address Roľnícka 358, 83152 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Thursday, March 3, 2016

    Address Roľnícka 358, 83152 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Thursday, March 3, 2016

    Address Roľnícka 358, 83152 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94265/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 4, 2016Zápisnica z valného zhromaždenia konaného dňa 27.01.2016.
  • Friday, November 15, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.10.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LKP marketing s. r. o.

Registered office

LKP marketing s. r. o.

Roľnícka 358, 831 52 Bratislava

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