Company data from Slovak public registers

LKW logistika s.r.o.

Company financial profile・Company ID 50026640・Matúškovská cesta 881, 92401 Galanta・Founded 2015

Active

Turnover 2025

1.54 M €

−28 %
Company ID
50026640
Tax ID
2120150439
VAT ID
SK2120150439, under §4, registered since Wednesday, April 6, 2016
Registered office
LKW logistika s.r.o.Matúškovská cesta 881 92401 Galanta
Established
Thursday, November 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36579/T

Profit 2025

52 K €

−71 %Net profit after tax

Assets

1.54 M €

+2.0 %Total assets, stated excl. VAT

Equity

501 K €

+12 %Assets less external liabilities

Debt ratio

67.4 %

−2.6 ppLiabilities / total assets

Gross margin

36.7 %

+14 ppGross profit / sales
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Andromia score

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Profit

−71 %
−646 €4,903 €−14 K €29 K €20 K €7,164 €17 K €38 K €74 K €179 K €52 K €201520162017201820192020202120222023202420252015−646 €20164,903 €2017−14 K €201829 K €201920 K €20207,164 €202117 K €202238 K €202374 K €2024179 K €202552 K €

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

Revenue

+0.6 %
490 €419 K €1.36 M €1.62 M €1.9 M €1.47 M €1.52 M €1.73 M €1.78 M €1.5 M €1.51 M €201520162017201820192020202120222023202420252015490 €2016419 K €20171.36 M €20181.62 M €20191.9 M €20201.47 M €20211.52 M €20221.73 M €20231.78 M €20241.5 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

0 €1,522 €2,880 €3,016 €6,001 €6,124 €5,154 €15 K €17 K €51 K €15 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,522 €Total tax · 20172,880 €Total tax · 20183,016 €Total tax · 20196,001 €Total tax · 20206,124 €Total tax · 20215,154 €Total tax · 202215 K €Total tax · 202317 K €Total tax · 202451 K €Total tax · 202515 K €Current tax · 20150 €Current tax · 20161,522 €Current tax · 20172,880 €Current tax · 20183,016 €Current tax · 20196,001 €Current tax · 20206,124 €Current tax · 20215,154 €Current tax · 202215 K €Current tax · 202317 K €Current tax · 202451 K €Current tax · 202515 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

3.4 %

−5.0 pp

Profit / revenue

Profit margin

3.4 %

−8.5 pp

Profit / sales

ROA

3.4 %

−8.5 pp

Return on assets

ROE

10.3 %

−29 pp

Return on equity

Return on costs

3.5 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

+20 pp

Added value / revenue

Earnings before tax

66 K €

−71 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

490 €2015420 K €20161.4 M €20171.63 M €20182.01 M €20191.53 M €20201.57 M €20211.77 M €20221.82 M €20232.14 M €20241.54 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 goods1.73 M €1.78 M €1.5 M €1.51 M €
Value added494 K €544 K €341 K €554 K €
Operating revenue1.77 M €1.82 M €2.14 M €1.54 M €
Profit after tax38 K €74 K €179 K €52 K €
Income tax15 K €17 K €51 K €15 K €
Current income tax15 K €17 K €51 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs227 K €251 K €254 K €263 K €

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

Assetsexcl. VAT

  • Non-current assets1.15 M €
  • Current assets379 K €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity501 K €
  • Liabilities1.04 M €
  • Accruals and deferrals1,943 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets970 K €1.0 M €1.51 M €1.54 M €
Non-current assets585 K €586 K €1.13 M €1.15 M €
Property, plant and equipment585 K €586 K €1.13 M €1.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets378 K €411 K €369 K €379 K €
Inventory4,878 €4,027 €3,916 €2,447 €
Non-current receivables0 €0 €0 €0 €
Current receivables338 K €338 K €268 K €325 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €69 K €97 K €52 K €
Accruals and deferrals7,353 €6,720 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities970 K €1.0 M €1.51 M €1.54 M €
Equity196 K €270 K €449 K €501 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,400 €1,400 €1,400 €
Profit/loss of previous years78 K €115 K €189 K €368 K €
Profit/loss for the accounting period after tax38 K €74 K €179 K €52 K €
Liabilities765 K €727 K €1.06 M €1.04 M €
Non-current liabilities84 K €108 K €56 K €113 K €
Current liabilities606 K €528 K €501 K €448 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €2,890 €366 K €309 K €
Short-term bank loans47 K €79 K €127 K €159 K €
Provisions5,404 €9,623 €6,572 €7,457 €
Accruals and deferrals8,939 €6,607 €4,275 €1,943 €

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 period3,455.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných, ekonomických poradcovValid from Saturday, October 22, 2016
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, October 22, 2016
  • čistiace a upratovacie službyValid from Thursday, November 5, 2015
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, November 5, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 5, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2015
  • kuriérske službyValid from Thursday, November 5, 2015
  • nákladná cestná dopravaValid from Thursday, November 5, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 5, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 18, 2016

    Address Kráľov Brod 10, 92541 Kráľov Brod, Slovenská republika

  • KonateľThursday, November 5, 2015 – Tuesday, February 2, 2016

    Address Hollého 1844/16, 92705 Šaľa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Kráľov Brod 10, 92541 Kráľov Brod, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Wednesday, March 15, 2017

    Address Kráľov Brod 134, 92541 Kráľov Brod, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Tuesday, February 2, 2016

    Address Hollého 1844/16, 92705 Šaľa, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Matúškovská cesta 881, 92401 Galanta, Slovenská republikafrom Thursday, July 25, 2024
    • Horné Saliby 1221, 92503 Horné Saliby, Slovenská republikaThursday, March 16, 2017 – Wednesday, July 24, 2024
    • Kráľov Brod 303, 92541 Kráľov Brod, Slovenská republikaThursday, November 5, 2015 – Wednesday, March 15, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36579/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LKW logistika s.r.o.

Registered office

LKW logistika s.r.o.

Matúškovská cesta 881, 92401 Galanta

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