Company data from Slovak public registers

Andromia Insight
Active

LK Investment s.r.o.

Company financial profile・Company ID 50863126・Smolenická 3045/4, 85105 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2024

1.39 M €

Company ID
50863126
Tax ID
2120507114
VAT ID
SK2120507114, under §4, registered since Wednesday, June 21, 2017
Registered office
LK Investment s.r.o.Smolenická 3045/4 85105 Bratislava - mestská časť Petržalka
Established
Friday, May 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119454/B

Profit 2024

34 K €

+192 %

Assets

553 K €

+44 %

Equity

−4,515 €

+88 %

Debt ratio

100.8 %

−9.1 pp

Gross margin

-1.1 %

Coming soon

Andromia score

—

Profit

+192 %
−17 €−15 K €195 K €−56 K €−64 K €−68 K €−37 K €34 K €20172018201920202021202220232024

Revenue

18 K €168 K €1.08 M €0 €839 €0 €0 €1.33 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

6.1 %

+16 pp

Return on assets

ROE

-747.4 %

−843 pp

Return on equity

Current ratio

0.10

+107 %

Current assets / current liabilities

Earnings before tax

38 K €

+202 %

Profit + income tax

Effective tax

10.2 %

+10 pp

Income tax / earnings before tax

Net working capital

−473 K €

−35 %

Current assets − current liabilities

Revenue CAGR

193.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2017168 K €20181.08 M €20191,636 €2020839 €20211 €20220 €20231.39 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods839 €0 €0 €1.33 M €
Value added−14 K €−24 K €−20 K €−15 K €
Operating revenue839 €1 €0 €1.39 M €
Profit after tax−64 K €−68 K €−37 K €34 K €
Income tax0 €0 €0 €3,841 €

Assets

  • Non-current assets500 K €
  • Current assets54 K €

Liabilities and equity

  • Equity−4,515 €
  • Liabilities558 K €

Balance sheet

Assets

Item2021202220232024
Total assets439 K €385 K €385 K €553 K €
Non-current assets412 K €376 K €366 K €500 K €
Property, plant and equipment412 K €376 K €366 K €1,067 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €499 K €
Current assets26 K €8,559 €18 K €54 K €
Inventory236 €257 €507 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,068 €5,116 €2,993 €418 €
Financial accounts23 K €3,186 €15 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities439 K €385 K €385 K €553 K €
Equity67 K €−1,519 €−38 K €−4,515 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years125 K €61 K €−7,019 €−44 K €
Profit/loss for the accounting period after tax−64 K €−68 K €−37 K €34 K €
Liabilities372 K €386 K €423 K €558 K €
Non-current liabilities0 €0 €30 K €31 K €
Current liabilities372 K €379 K €369 K €527 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,185 €23 K €0 €
Provisions150 €330 €530 €200 €

Income tax

Tax liability trend

17 €0 €49 K €0 €0 €0 €0 €3,841 €20172018201920202021202220232024
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 period2.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, May 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
  • Finančný lízingValid from Friday, May 5, 2017
  • Fotografické službyValid from Friday, May 5, 2017
  • Informačná činnosťValid from Friday, May 5, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Mihočko
    Konateľfrom Friday, May 5, 2017

    Address Smolenická 3045/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Ivana Mihočková Biznárová
    Konateľfrom Friday, May 5, 2017

    Address Kataríny Franklovej 5566/5, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Ing. Michal Mihočko
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Smolenická 3045/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivana Mihočková Biznárová
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Kataríny Franklovej 5566/5, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119454/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 5, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.04.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LK Investment s.r.o.

Registered office

LK Investment s.r.o.

Smolenická 3045/4, 85105 Bratislava - mestská časť Petržalka

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