Company data from Slovak public registers

Active

LKus Finance s.r.o.

Company financial profileCompany ID 51446171Beckov 622, 916 38 BeckovFounded 2018

Turnover 2025

32 K €

−45 %
Company ID
51446171
Tax ID
2120692068
VAT ID
Registered office
LKus Finance s.r.o.Beckov 622 916 38 Beckov
Established
Friday, February 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36068/R

Profit 2025

2,464 €

−53 %

Assets

27 K €

+21 %

Equity

21 K €

+13 %

Debt ratio

21.9 %

+5.2 pp

Gross margin

15.8 %

+1.8 pp
Coming soon

Andromia score

Profit

−53 %
−347 €0 €0 €6,304 €5,993 €−734 €5,194 €2,464 €20182019202020212022202320242025

Revenue

−46 %
0 €0 €0 €25 K €45 K €33 K €58 K €32 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−1.2 pp

Profit / revenue

ROA

9.0 %

−14 pp

Return on assets

ROE

11.6 %

−16 pp

Return on equity

Current ratio

4.58

−24 %

Current assets / current liabilities

Earnings before tax

2,824 €

−54 %

Profit + income tax

Effective tax

12.7 %

−2.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202025 K €202145 K €202233 K €202358 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €33 K €58 K €32 K €
Value added10 K €2,422 €8,096 €4,977 €
Operating revenue45 K €33 K €58 K €32 K €
Profit after tax5,993 €−734 €5,194 €2,464 €
Income tax1,265 €115 €960 €360 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities5,978 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €23 K €27 K €
Non-current assets3,825 €2,550 €0 €0 €
Property, plant and equipment3,825 €2,550 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €23 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,989 €4,371 €8,098 €2,346 €
Financial accounts12 K €11 K €15 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €23 K €27 K €
Equity17 K €16 K €19 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,957 €12 K €8,665 €14 K €
Profit/loss for the accounting period after tax5,993 €−734 €5,194 €2,464 €
Liabilities1,727 €1,309 €3,783 €5,978 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,711 €1,309 €3,783 €5,963 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 €0 €0 €15 €

Income tax

Tax liability trend

0 €0 €0 €1,114 €1,265 €115 €960 €360 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Friday, February 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 23, 2018

    Address Moravské Lieskové 619, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Moravské Lieskové 619, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36068/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LKus Finance s.r.o.

Registered office

LKus Finance s.r.o.

Beckov 622, 916 38 Beckov

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