Active

LKPSTAV s.r.o.

Company financial profile・Company ID 50737252・Nová 169, 018 51 Nová Dubnica・Founded 2017

Financial report Financial statements

Turnover 2025

37 K €

+83 %

Company ID: 50737252
Tax ID: 2120465083
VAT ID: SK2120465083, under §4, registered since Wednesday, April 15, 2020

Registered office: LKPSTAV s.r.o.Nová 169 018 51 Nová Dubnica
Established: Friday, March 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34390/R

Profit 2025

3,171 €

+60 %

Assets

18 K €

+9.2 %

Equity

9,059 €

+54 %

Debt ratio

49.1 %

−15 pp

Gross margin

11.4 %

−34 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−1.3 pp

Profit / revenue

ROA

17.8 %

+5.7 pp

Return on assets

ROE

35.0 %

+1.3 pp

Return on equity

Current ratio

36.47

+34 %

Current assets / current liabilities

Earnings before tax

3,524 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+10 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	53 K €	20 K €	37 K €
Value added	3,445 €	3,558 €	9,079 €	4,194 €
Operating revenue	20 K €	53 K €	20 K €	37 K €
Profit after tax	1,913 €	2,046 €	1,983 €	3,171 €
Income tax	155 €	240 €	350 €	353 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity9,059 €
Liabilities8,738 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	30 K €	16 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	30 K €	16 K €	18 K €
Inventory	0 €	0 €	9,876 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,702 €	2,661 €	0 €	0 €
Financial accounts	17 K €	27 K €	6,423 €	6,134 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	30 K €	16 K €	18 K €
Equity	1,859 €	3,905 €	5,888 €	9,059 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,054 €	−3,641 €	−1,595 €	388 €
Profit/loss for the accounting period after tax	1,913 €	2,046 €	1,983 €	3,171 €
Liabilities	17 K €	26 K €	10 K €	8,738 €
Non-current liabilities	60 €	60 €	0 €	0 €
Current liabilities	747 €	13 K €	601 €	488 €
Long-term bank loans	16 K €	13 K €	9,810 €	8,250 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period153.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 10, 2017
Čistiace a upratovacie službyValid from Friday, March 10, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, March 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 10, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 10, 2017
Opravy vyhradených technických zariadení - tlakovýchValid from Friday, March 10, 2017
Prípravné práce k realizácii stavbyValid from Friday, March 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Porubčan
Konateľfrom Friday, March 10, 2017
Address Nová 169, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1

Peter Porubčan
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017
Address Nová 169, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34390/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LKPSTAV s.r.o.

Registered office

LKPSTAV s.r.o.

Nová 169, 018 51 Nová Dubnica

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LKPSTAV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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