Active

Lkass s.r.o.

Company financial profile・Company ID 51280086・Hrádok 485, 91633 Hrádok・Founded 2018

Financial report Financial statements

Turnover 2025

1.25 M €

+25 %

Company ID: 51280086
Tax ID: 2120661367
VAT ID: SK2120661367, under §4, registered since Thursday, November 1, 2018

Registered office: Lkass s.r.o.Hrádok 485 91633 Hrádok
Established: Tuesday, January 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46318/R

Profit 2025

80 K €

+131 %

Assets

1.02 M €

+27 %

Equity

182 K €

+78 %

Debt ratio

82.1 %

−5.1 pp

Gross margin

39.3 %

+8.1 pp

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Andromia score

—

Profit

+131 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.9 pp

Profit / revenue

ROA

7.9 %

+3.5 pp

Return on assets

ROE

43.9 %

+10.0 pp

Return on equity

Current ratio

0.87

+36 %

Current assets / current liabilities

Earnings before tax

89 K €

+129 %

Profit + income tax

Effective tax

9.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−36 K €

+56 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	486 K €	694 K €	991 K €	1.24 M €
Value added	133 K €	239 K €	309 K €	488 K €
Operating revenue	491 K €	699 K €	1.0 M €	1.25 M €
Profit after tax	3,014 €	17 K €	35 K €	80 K €
Income tax	0 €	0 €	3,940 €	8,459 €
Current income tax	—	—	—	8,459 €

Assets

Non-current assets766 K €
Current assets251 K €
Accruals and deferrals0 €

Liabilities and equity

Equity182 K €
Liabilities834 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	126 K €	798 K €	1.02 M €
Non-current assets	29 K €	53 K €	650 K €	766 K €
Property, plant and equipment	29 K €	53 K €	650 K €	766 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	73 K €	148 K €	251 K €
Inventory	20 K €	4,351 €	7,688 €	2,345 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	20 K €	7,683 €	15 K €
Current financial assets	—	—	—	0 €
Financial accounts	54 K €	49 K €	133 K €	233 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	126 K €	798 K €	1.02 M €
Equity	69 K €	18 K €	102 K €	182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	−138 K €	−135 K €	−118 K €	−83 K €
Profit/loss for the accounting period after tax	3,014 €	17 K €	35 K €	80 K €
Liabilities	97 K €	108 K €	696 K €	834 K €
Non-current liabilities	409 €	1,148 €	1,926 €	1,366 €
Current liabilities	49 K €	50 K €	230 K €	287 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	539 K €
Short-term bank loans	45 K €	50 K €	456 K €	0 €
Provisions	2,228 €	7,756 €	8,179 €	7,171 €
Accruals and deferrals	—	—	—	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 period0226Excess deduction for the period12,424.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,748.83 €Yes

Business activities

19 registered activities

Chov vybraných druhov zvieratValid from Wednesday, June 3, 2020
Poľnohospodárstvo – rastlinná a živočíšna výrobaValid from Wednesday, June 3, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, June 3, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 3, 2020
Administratívne službyValid from Tuesday, January 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 9, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav Kuhajda
Konateľfrom Tuesday, January 9, 2018
Address Aleja slobody 1881/28, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1

Branislav Kuhajda
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Aleja slobody 1881/28, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46318/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 9, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.

Lkass s.r.o.

Registered office

Lkass s.r.o.

Hrádok 485, 91633 Hrádok

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Lkass 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

Legal facts

Registered office

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