Company data from Slovak public registers

Active

LK TRADE s.r.o.

Company financial profileCompany ID 50157124Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2016

Turnover 2025

110 K €

−30 %
Company ID
50157124
Tax ID
2120192712
VAT ID
SK2120192712, under §4, registered since Thursday, December 1, 2016
Registered office
LK TRADE s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109916/B

Profit 2025

7,226 €

−46 %

Assets

123 K €

+6.6 %

Equity

74 K €

+11 %

Debt ratio

39.4 %

−2.3 pp

Gross margin

34.9 %

+4.6 pp
Coming soon

Andromia score

Profit

−46 %
−4,814 €−8,208 €−30 K €−21 K €−20 K €700 €11 K €39 K €13 K €7,226 €2016201720182019202020212022202320242025

Revenue

−30 %
86 K €128 K €122 K €135 K €76 K €61 K €125 K €201 K €157 K €110 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−1.9 pp

Profit / revenue

ROA

5.9 %

−5.8 pp

Return on assets

ROE

9.7 %

−10 pp

Return on equity

Current ratio

3.43

+26 %

Current assets / current liabilities

Earnings before tax

9,626 €

−44 %

Profit + income tax

Effective tax

24.9 %

+3.1 pp

Income tax / earnings before tax

Net working capital

80 K €

+32 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2016128 K €2017124 K €2018137 K €201993 K €202087 K €2021131 K €2022202 K €2023158 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €201 K €157 K €110 K €
Value added44 K €99 K €48 K €38 K €
Operating revenue131 K €202 K €158 K €110 K €
Profit after tax11 K €39 K €13 K €7,226 €
Income tax0 €5,483 €3,737 €2,400 €

Assets

  • Non-current assets9,112 €
  • Current assets114 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €106 K €115 K €123 K €
Non-current assets42 K €28 K €18 K €9,112 €
Property, plant and equipment42 K €28 K €18 K €9,112 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €78 K €97 K €114 K €
Inventory1,528 €592 €1,053 €895 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,254 €3,808 €3,865 €5,253 €
Financial accounts11 K €74 K €92 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €106 K €115 K €123 K €
Equity15 K €54 K €67 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−51 K €−40 K €−1,292 €12 K €
Profit/loss for the accounting period after tax11 K €39 K €13 K €7,226 €
Liabilities44 K €52 K €48 K €48 K €
Non-current liabilities108 €233 €233 €233 €
Current liabilities32 K €36 K €36 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,106 €356 €356 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €5,483 €3,737 €2,400 €2016201720182019202020212022202320242025
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 period89.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2016
  • Počítačové službyValid from Tuesday, March 1, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 1, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 1, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, March 1, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, March 1, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 1, 2016
  • Prevádzkovanie športových zariadeníValid from Tuesday, March 1, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 11, 2016

    Address D. Makovického 1600/19, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, February 5, 2016 – Monday, February 29, 2016

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address D. Makovického 1600/19, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Monday, February 29, 2016

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109916/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LK TRADE s.r.o.

Registered office

LK TRADE s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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