Company data from Slovak public registers

Active

LKcleaningservis s. r. o.

Company financial profileCompany ID 52020720Košická 52/A, 82108 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

134 K €

+100 %
Company ID
52020720
Tax ID
2120882610
VAT ID
SK2120882610, under §4, registered since Tuesday, September 10, 2019
Registered office
LKcleaningservis s. r. o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established
Thursday, November 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132931/B

Profit 2025

14 K €

+4,900 %

Assets

66 K €

−29 %

Equity

72 K €

+23 %

Debt ratio

-9.6 %

−46 pp

Gross margin

33.5 %

Coming soon

Andromia score

Profit

+4,900 %
0 €7,562 €5,732 €4,393 €29 K €7,626 €−285 €14 K €20182019202020212022202320242025

Revenue

+103 %
0 €122 K €182 K €169 K €229 K €417 K €66 K €134 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+11 pp

Profit / revenue

ROA

20.8 %

+21 pp

Return on assets

ROE

18.9 %

+19 pp

Return on equity

Current ratio

2.29

−64 %

Current assets / current liabilities

Earnings before tax

17 K €

+2,466 %

Profit + income tax

Effective tax

21.0 %

−121 pp

Income tax / earnings before tax

Net working capital

36 K €

−45 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018122 K €2019182 K €2020169 K €2021229 K €2022417 K €202367 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €417 K €66 K €134 K €
Value added63 K €39 K €22 K €45 K €
Operating revenue229 K €417 K €67 K €134 K €
Profit after tax29 K €7,626 €−285 €14 K €
Income tax7,586 €2,027 €960 €3,637 €

Assets

  • Non-current assets1,533 €
  • Current assets64 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities−6,354 €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €109 K €93 K €66 K €
Non-current assets35 K €24 K €15 K €1,533 €
Property, plant and equipment35 K €24 K €15 K €1,533 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €85 K €78 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €30 K €20 K €12 K €
Financial accounts59 K €55 K €57 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €109 K €93 K €66 K €
Equity51 K €59 K €59 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €44 K €51 K €51 K €
Profit/loss for the accounting period after tax29 K €7,626 €−285 €14 K €
Liabilities83 K €50 K €34 K €−6,354 €
Non-current liabilities39 K €39 K €32 K €24 K €
Current liabilities28 K €18 K €12 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €10 K €6,967 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,010 €1,524 €1,168 €7,586 €2,027 €960 €3,637 €20182019202020212022202320242025
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 period2,435.44 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2024
  • Administratívne službyValid from Thursday, November 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2018
  • Čistiace a upratovacie službyValid from Thursday, November 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 29, 2018

    Address Sputníková 41, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018

    Address Sputníková 41, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132931/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LKcleaningservis s. r. o.

Registered office

LKcleaningservis s. r. o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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