Company data from Slovak public registers

Andromia Insight
Active

LKomplet s.r.o.

Company financial profile・Company ID 51323516・Plavisko 1958/41, 03401 Ružomberok・Founded 2018

Financial reportFinancial statements

Turnover 2024

119 K €

+8.7 %
Company ID
51323516
Tax ID
2120674358
VAT ID
SK2120674358, under §4, registered since Friday, January 1, 2021
Registered office
LKomplet s.r.o.Plavisko 1958/41 03401 Ružomberok
Established
Tuesday, January 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69342/L

Profit 2024

4,976 €

+162 %

Assets

76 K €

+69 %

Equity

18 K €

+195 %

Debt ratio

76.2 %

−66 pp

Gross margin

32.7 %

+5.3 pp
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Andromia score

—

Profit

+162 %
246 €1,010 €1,007 €−14 K €−3,747 €−8,091 €4,976 €2018201920202021202220232024

Revenue

+6.6 %
32 K €46 K €68 K €51 K €106 K €108 K €115 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+12 pp

Profit / revenue

ROA

6.6 %

+25 pp

Return on assets

ROE

27.6 %

−15 pp

Return on equity

Current ratio

1.00

+169 %

Current assets / current liabilities

Earnings before tax

5,936 €

+173 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

−125 €

+100 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201846 K €201968 K €202051 K €2021106 K €2022109 K €2023119 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €106 K €108 K €115 K €
Value added7,390 €28 K €30 K €38 K €
Operating revenue51 K €106 K €109 K €119 K €
Profit after tax−14 K €−3,747 €−8,091 €4,976 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets25 K €
  • Current assets37 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €39 K €45 K €76 K €
Non-current assets3,245 €2,493 €9,833 €25 K €
Property, plant and equipment3,245 €2,493 €9,833 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €30 K €23 K €37 K €
Inventory2,346 €19 K €21 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,213 €6,282 €1,456 €103 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €5,258 €785 €18 K €
Accruals and deferrals6,785 €6,539 €12 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €39 K €45 K €76 K €
Equity−7,132 €−11 K €−19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components113 €113 €113 €113 €
Profit/loss of previous years2,150 €−12 K €−16 K €−24 K €
Profit/loss for the accounting period after tax−14 K €−3,747 €−8,091 €4,976 €
Liabilities49 K €50 K €64 K €58 K €
Non-current liabilities132 €245 €357 €19 K €
Current liabilities49 K €49 K €61 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions415 €1,467 €1,985 €2,324 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

151 €505 €247 €0 €0 €0 €960 €2018201920202021202220232024
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 period131.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie služieb osobného charakteruValid from Friday, September 21, 2018
  • Dizajnérske činnostiValid from Tuesday, January 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 30, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 30, 2018
  • StolárstvoValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Kurilla
    Konateľfrom Tuesday, January 30, 2018

    Address Plavisko 1958/41, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Kurilla
    Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2018

    Address Plavisko 1958/41, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69342/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LKomplet s.r.o.

Registered office

LKomplet s.r.o.

Plavisko 1958/41, 03401 Ružomberok

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