Company data from Slovak public registers

LZK s.r.o.

Company financial profile・Company ID 51115212・Nám. A. Hlinku 54, 034 01 Ružomberok・Founded 2017

Active

Turnover 2025

101 K €

−33 %
Company ID
51115212
Tax ID
2120607148
VAT ID
SK2120607148, under §4, registered since Wednesday, November 29, 2017
Registered office
LZK s.r.o.Nám. A. Hlinku 54 034 01 Ružomberok
Established
Wednesday, October 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70306/L

Profit 2025

−9,915 €

−631 %Net profit after tax

Assets

91 K €

−2.6 %Total assets, stated excl. VAT

Equity

33 K €

−23 %Assets less external liabilities

Debt ratio

63.5 %

+9.7 ppLiabilities / total assets

Gross margin

26.8 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−631 %
−4,437 €−14 K €−40 K €−18 K €−1,187 €−22 K €−4,819 €−1,356 €−9,915 €2017201820192020202120222023202420252017−4,437 €2018−14 K €2019−40 K €2020−18 K €2021−1,187 €2022−22 K €2023−4,819 €2024−1,356 €2025−9,915 €

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

Revenue

+49 %
14 K €272 K €119 K €61 K €97 K €117 K €83 K €68 K €101 K €201720182019202020212022202320242025201714 K €2018272 K €2019119 K €202061 K €202197 K €2022117 K €202383 K €202468 K €2025101 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 €0 €0 €7 €0 €0 €0 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20207 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20170 €

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

-9.8 %

−8.9 pp

Profit / revenue

Profit margin

-9.8 %

−7.8 pp

Profit / sales

ROA

-10.9 %

−9.5 pp

Return on assets

ROE

-29.9 %

−27 pp

Return on equity

Return on costs

-8.9 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+13 pp

Added value / revenue

Earnings before tax

−8,955 €

−2,161 %

Profit + income tax

Effective tax

-10.7 %

+232 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €2017272 K €2018121 K €201969 K €2020105 K €2021127 K €202287 K €2023152 K €2024101 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 €83 K €68 K €101 K €
Value added31 K €41 K €21 K €27 K €
Operating revenue127 K €87 K €152 K €101 K €
Profit after tax−22 K €−4,819 €−1,356 €−9,915 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,995 €9,714 €13 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets73 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets162 K €137 K €93 K €91 K €
Non-current assets135 K €103 K €27 K €18 K €
Property, plant and equipment135 K €103 K €27 K €18 K €
Non-current intangible assets0 €0 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €33 K €67 K €73 K €
Inventory12 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,815 €9,990 €18 K €61 K €
Financial accounts6,703 €8,413 €33 K €−2,422 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €137 K €93 K €91 K €
Equity29 K €44 K €43 K €33 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−95 K €−96 K €−101 K €−101 K €
Profit/loss for the accounting period after tax−22 K €−4,819 €−1,356 €−9,915 €
Liabilities133 K €92 K €50 K €58 K €
Non-current liabilities137 K €80 K €15 K €8,683 €
Current liabilities−8,488 €13 K €19 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,781 €0 €16 K €11 K €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period386.86 €No
  • Tax reliability indexReliable
  • 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 contractThursday, February 4, 2021

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

21 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 15, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 15, 2018
  • Prevádzkovanie nákladnej cestnej dopravyValid from Friday, June 15, 2018
  • Vedenie účtovníctvaValid from Friday, June 15, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 15, 2018
  • Administratívne službyValid from Wednesday, October 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 11, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 26, 2017

    Address Partizánska Ľupča 641, 03215 Partizánska Ľupča, Slovenská republika

  • Konateľfrom Thursday, October 26, 2017

    Address Svätej Anny 108/41, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, October 11, 2017 – Wednesday, November 8, 2017

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Partizánska Ľupča 641, 03215 Partizánska Ľupča, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Svätej Anny 108/41, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Starting BusinessEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Wednesday, November 8, 2017

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LZK s.r.o.from Thursday, November 9, 2017
    • Franca s. r. o.Wednesday, October 11, 2017 – Wednesday, November 8, 2017
  • Registered office

    2 records
    • Nám. A. Hlinku 54, 03401 Ružomberok, Slovenská republikafrom Thursday, November 9, 2017
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, October 11, 2017 – Wednesday, November 8, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70306/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 11, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.9.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LZK s.r.o.

Registered office

LZK s.r.o.

Nám. A. Hlinku 54, 034 01 Ružomberok

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