Company data from Slovak public registers

LK TRADE s.r.o.

Company financial profile・Company ID 50157124・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Active

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 %Net profit after tax

Assets

123 K €

+6.6 %Total assets, stated excl. VAT

Equity

74 K €

+11 %Assets less external liabilities

Debt ratio

39.4 %

−2.3 ppLiabilities / total assets

Gross margin

34.9 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−46 %
−4,814 €−8,208 €−30 K €−21 K €−20 K €700 €11 K €39 K €13 K €7,226 €20162017201820192020202120222023202420252016−4,814 €2017−8,208 €2018−30 K €2019−21 K €2020−20 K €2021700 €202211 K €202339 K €202413 K €20257,226 €

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

Revenue

−30 %
86 K €128 K €122 K €135 K €76 K €61 K €125 K €201 K €157 K €110 K €2016201720182019202020212022202320242025201686 K €2017128 K €2018122 K €2019135 K €202076 K €202161 K €2022125 K €2023201 K €2024157 K €2025110 K €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €5,483 €3,737 €2,400 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20235,483 €Total tax · 20243,737 €Total tax · 20252,400 €

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

6.5 %

−1.9 pp

Profit / revenue

Profit margin

6.6 %

−2.0 pp

Profit / sales

ROA

5.9 %

−5.8 pp

Return on assets

ROE

9.7 %

−10 pp

Return on equity

Return on costs

7.0 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+4.5 pp

Added value / revenue

Earnings before tax

9,626 €

−44 %

Profit + income tax

Effective tax

24.9 %

+3.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €39 K €18 K €18 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity74 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period427.66 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 22, 2020

Largest partners

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Recent contracts

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

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
  • ZALOŽENIE sro, s.r.o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • LK TRADE s.r.o.from Tuesday, March 1, 2016
    • NAJAS s.r.o.Friday, February 5, 2016 – Monday, February 29, 2016
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, March 1, 2016
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, February 5, 2016 – Monday, February 29, 2016

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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