Company data from Slovak public registers

Andromia Insight
Active

LKA Finance s.r.o.

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

Financial reportFinancial statements

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 %

Assets

80 K €

−3.2 %

Equity

60 K €

+11 %

Debt ratio

24.7 %

−9.4 pp

Gross margin

26.4 %

+13 pp
Coming soon

Andromia score

—

Profit

−12 %
3,590 €6,315 €1,206 €1,391 €24 K €5,507 €745 €6,527 €5,760 €201720182019202020212022202320242025

Revenue

+57 %
42 K €75 K €73 K €83 K €118 K €117 K €98 K €79 K €123 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.8 pp

Profit / revenue

ROA

7.2 %

−0.7 pp

Return on assets

ROE

9.6 %

−2.4 pp

Return on equity

Current ratio

2.95

+71 %

Current assets / current liabilities

Earnings before tax

7,291 €

−12 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

38 K €

+90 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

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

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 €——

Assets

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

Liabilities and equity

  • Equity60 K €
  • Liabilities20 K €

Balance sheet

Assets

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 €——

Income tax

Tax liability trend

954 €1,679 €320 €246 €6,429 €1,464 €198 €1,735 €1,531 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Alojz Kozoň
    Konateľfrom Tuesday, January 31, 2017

    Address SNP 130/62, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Alojz Kozoň
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us