Active

LK RELAX, s.r.o.

Company financial profile・Company ID 51778815・Poľná 4389/18F, 97703 Brezno・Founded 2018

Financial report Financial statements

Turnover 2025

49 K €

+39 %

Company ID: 51778815
Tax ID: 2120779804
VAT ID: SK2120779804, under §4, registered since Monday, October 1, 2018

Registered office: LK RELAX, s.r.o.Poľná 4389/18F 97703 Brezno
Established: Thursday, June 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34557/S

Profit 2025

7,736 €

−6.2 %

Assets

27 K €

+44 %

Equity

20 K €

+61 %

Debt ratio

24.6 %

−8.0 pp

Gross margin

25.1 %

−5.0 pp

Coming soon

Andromia score

—

Profit

−6.2 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−7.6 pp

Profit / revenue

ROA

28.7 %

−15 pp

Return on assets

ROE

38.1 %

−27 pp

Return on equity

Current ratio

4.42

+47 %

Current assets / current liabilities

Earnings before tax

8,076 €

−6.0 %

Profit + income tax

Effective tax

4.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

21 K €

+85 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 €	16 K €	35 K €	49 K €
Value added	−15 K €	614 €	11 K €	12 K €
Operating revenue	4,417 €	16 K €	35 K €	49 K €
Profit after tax	−17 K €	−8,468 €	8,250 €	7,736 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity20 K €
Liabilities6,633 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	7,152 €	19 K €	27 K €
Non-current assets	11 K €	2,802 €	1,872 €	0 €
Property, plant and equipment	11 K €	2,802 €	1,872 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,551 €	4,350 €	17 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 €	730 €	2,213 €	6,887 €
Financial accounts	3,492 €	3,620 €	15 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	7,152 €	19 K €	27 K €
Equity	13 K €	4,338 €	13 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	7,806 €	−663 €	7,587 €
Profit/loss for the accounting period after tax	−17 K €	−8,468 €	8,250 €	7,736 €
Liabilities	1,638 €	2,814 €	6,106 €	6,633 €
Non-current liabilities	529 €	529 €	529 €	533 €
Current liabilities	1,109 €	2,285 €	5,577 €	6,100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period294.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, June 14, 2018
Čistiace a upratovacie službyValid from Thursday, June 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, June 14, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 14, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 14, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 14, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 14, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 14, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Karin Kolesárová
Konateľfrom Thursday, June 14, 2018
Address Poľná 4389/18F, 97703 Brezno, Slovenská republika
Lukáš Nižník
Konateľfrom Thursday, June 14, 2018
Address Poľná 4389/18F, 97703 Brezno, Slovenská republika
Ing. Karin KolesárováInactive
KonateľThursday, June 14, 2018 – Friday, November 15, 2024
Address Malinovského 1108/11, 97701 Brezno, Slovenská republika
Lukáš NižníkInactive
KonateľThursday, June 14, 2018 – Friday, November 15, 2024
Address 9. mája 2146/47, 97701 Brezno, Slovenská republika

Related persons

2 active of 4

Ing. Karin Kolesárová
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024
Address Poľná 4389/18F, 97703 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš Nižník
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Poľná 4389/18F, 97703 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Karin KolesárováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Friday, November 15, 2024
Address Malinovského 1108/11, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš NižníkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Thursday, September 29, 2022
Address 9. mája 2446/47, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34557/S
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LK RELAX, s.r.o.

Registered office

LK RELAX, s.r.o.

Poľná 4389/18F, 97703 Brezno

Open in Google Maps

LK RELAX, 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

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