Company data from Slovak public registers

LKA Finance s.r.o.

Company financial profile・Company ID 50697811・SNP 130/62, 022 04 Čadca・Founded 2017

Active

Turnover 2025

123 K €

+22 %
Company ID
50697811
Tax ID
2120430532
VAT ID
—
Registered office
LKA Finance s.r.o.SNP 130/62 022 04 Čadca
Established
Tuesday, January 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67044/L

Profit 2025

5,760 €

−12 %Net profit after tax

Assets

80 K €

−3.2 %Total assets, stated excl. VAT

Equity

60 K €

+11 %Assets less external liabilities

Debt ratio

24.7 %

−9.4 ppLiabilities / total assets

Gross margin

26.4 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
3,590 €6,315 €1,206 €1,391 €24 K €5,507 €745 €6,527 €5,760 €20172018201920202021202220232024202520173,590 €20186,315 €20191,206 €20201,391 €202124 K €20225,507 €2023745 €20246,527 €20255,760 €

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

Revenue

+57 %
42 K €75 K €73 K €83 K €118 K €117 K €98 K €79 K €123 K €201720182019202020212022202320242025201742 K €201875 K €201973 K €202083 K €2021118 K €2022117 K €202398 K €202479 K €2025123 K €

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

Income tax

Tax liability trend

954 €1,679 €320 €246 €6,429 €1,464 €198 €1,735 €1,531 €201720182019202020212022202320242025Total tax · 2017954 €Total tax · 20181,679 €Total tax · 2019320 €Total tax · 2020246 €Total tax · 20216,429 €Total tax · 20221,464 €Total tax · 2023198 €Total tax · 20241,735 €Total tax · 20251,531 €Current tax · 2023198 €

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

4.7 %

−1.8 pp

Profit / revenue

Profit margin

4.7 %

−3.6 pp

Profit / sales

ROA

7.2 %

−0.7 pp

Return on assets

ROE

9.6 %

−2.4 pp

Return on equity

Return on costs

4.9 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

26.4 %

+16 pp

Added value / revenue

Earnings before tax

7,291 €

−12 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201775 K €201873 K €201983 K €2020118 K €2021117 K €202298 K €2023101 K €2024123 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 goods117 K €98 K €79 K €123 K €
Value added9,942 €30 K €11 K €32 K €
Operating revenue117 K €98 K €101 K €123 K €
Profit after tax5,507 €745 €6,527 €5,760 €
Income tax1,464 €198 €1,735 €1,531 €
Current income tax—198 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs729 €18 K €8,088 €8,172 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities20 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 €79 K €82 K €80 K €
Non-current assets812 €47 K €34 K €22 K €
Property, plant and equipment812 €47 K €34 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €32 K €48 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,784 €6,353 €5,721 €14 K €
Current financial assets—0 €——
Financial accounts49 K €26 K €43 K €44 K €
Accruals and deferrals—0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €79 K €82 K €80 K €
Equity47 K €48 K €54 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €——
Profit/loss of previous years37 K €42 K €43 K €49 K €
Profit/loss for the accounting period after tax5,507 €745 €6,527 €5,760 €
Liabilities12 K €31 K €28 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €31 K €28 K €20 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, January 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 31, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 31, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 31, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 31, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 31, 2017

    Address SNP 130/62, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017

    Address SNP 130/62, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67044/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LKA Finance s.r.o.

Registered office

LKA Finance s.r.o.

SNP 130/62, 022 04 Čadca

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