Active

LK Therm s. r. o.

Company financial profile・Company ID 51633361・Horná Lehota 649, 97681 Horná Lehota・Founded 2018

Financial report Financial statements

Turnover 2025

29 K €

+42 %

Company ID: 51633361
Tax ID: 2120729974
VAT ID: SK2120729974, under §4, registered since Tuesday, May 1, 2018

Registered office: LK Therm s. r. o.Horná Lehota 649 97681 Horná Lehota
Established: Thursday, April 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33974/S

Profit 2025

5,560 €

−9.6 %

Assets

29 K €

+22 %

Equity

23 K €

+31 %

Debt ratio

20.0 %

−5.9 pp

Gross margin

23.9 %

−11 pp

Coming soon

Andromia score

—

Profit

−9.6 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−11 pp

Profit / revenue

ROA

19.0 %

−6.5 pp

Return on assets

ROE

23.7 %

−11 pp

Return on equity

Current ratio

5.01

+29 %

Current assets / current liabilities

Earnings before tax

6,239 €

−14 %

Profit + income tax

Effective tax

10.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+31 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	36 K €	20 K €	29 K €
Value added	5,800 €	2,001 €	7,114 €	7,034 €
Operating revenue	29 K €	36 K €	21 K €	29 K €
Profit after tax	4,846 €	1,773 €	6,151 €	5,560 €
Income tax	856 €	313 €	1,086 €	679 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity23 K €
Liabilities5,845 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	23 K €	24 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	23 K €	24 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	150 €	414 €	414 €	414 €
Current receivables	−672 €	951 €	1,020 €	447 €
Financial accounts	13 K €	22 K €	23 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	23 K €	24 K €	29 K €
Equity	9,932 €	12 K €	18 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	86 €	4,932 €	6,705 €	13 K €
Profit/loss for the accounting period after tax	4,846 €	1,773 €	6,151 €	5,560 €
Liabilities	2,574 €	12 K €	6,227 €	5,845 €
Non-current liabilities	490 €	8,435 €	0 €	0 €
Current liabilities	1,884 €	3,196 €	6,227 €	5,845 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	0 €	0 €	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 period8.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 5, 2018
Prenájom hnuteľných vecíValid from Thursday, April 5, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 5, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 5, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Kantor
Konateľfrom Thursday, April 5, 2018
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika

Related persons

1 active of 3

Ing. Ladislav Kantor
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav KantorInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Tuesday, May 23, 2023
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Share49 %Contribution2,450 EUR
FLAMEN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Tuesday, May 23, 2023
Address Holušická 2221/3, 14800 Praha 4, Česká republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33974/S
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LK Therm s. r. o.

Registered office

LK Therm s. r. o.

Horná Lehota 649, 97681 Horná Lehota

Open in Google Maps

LK Therm 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

Registered office

Start monitoring the market today