Company data from Slovak public registers

Active

LK Holding s.r.o.

Company financial profileCompany ID 52245578Martin nad Žitavou 44, 95301 Martin nad ŽitavouFounded 2019

Turnover 2025

538 K €

+7.9 %
Company ID
52245578
Tax ID
2120972381
VAT ID
SK2120972381, under §4, registered since Wednesday, May 13, 2020
Registered office
LK Holding s.r.o.Martin nad Žitavou 44 95301 Martin nad Žitavou
Established
Thursday, March 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47705/N

Profit 2025

3,091 €

+327 %

Assets

148 K €

+9.7 %

Equity

123 K €

+2.6 %

Debt ratio

17.4 %

+5.8 pp

Gross margin

10.3 %

+3.8 pp
Coming soon

Andromia score

Profit

+327 %
−38 €20 K €34 K €49 K €13 K €−1,359 €3,091 €2019202020212022202320242025

Revenue

+7.0 %
0 €366 K €588 K €882 K €444 K €495 K €530 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.8 pp

Profit / revenue

ROA

2.1 %

+3.1 pp

Return on assets

ROE

2.5 %

+3.7 pp

Return on equity

Current ratio

3.80

−60 %

Current assets / current liabilities

Earnings before tax

6,931 €

+1,135 %

Profit + income tax

Effective tax

55.4 %

−287 pp

Income tax / earnings before tax

Net working capital

70 K €

−36 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019366 K €2020588 K €2021889 K €2022444 K €2023499 K €2024538 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods882 K €444 K €495 K €530 K €
Value added90 K €52 K €32 K €55 K €
Operating revenue889 K €444 K €499 K €538 K €
Profit after tax49 K €13 K €−1,359 €3,091 €
Income tax13 K €3,988 €1,920 €3,840 €
Current income tax13 K €3,988 €1,920 €

Assets

  • Non-current assets54 K €
  • Current assets95 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €212 K €135 K €148 K €
Non-current assets7,257 €2,135 €12 K €54 K €
Property, plant and equipment7,257 €2,135 €12 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €210 K €122 K €95 K €
Inventory0 €6,470 €6,885 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €135 K €56 K €88 K €
Current financial assets0 €0 €0 €
Financial accounts67 K €68 K €59 K €6,238 €
Accruals and deferrals285 €225 €442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €212 K €135 K €148 K €
Equity108 K €121 K €119 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,030 €1,030 €1,030 €
Profit/loss of previous years53 K €102 K €115 K €113 K €
Profit/loss for the accounting period after tax49 K €13 K €−1,359 €3,091 €
Liabilities82 K €92 K €16 K €26 K €
Non-current liabilities10 K €6,539 €2,545 €472 €
Current liabilities68 K €81 K €13 K €25 K €
Short-term financial assistance4,000 €4,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €380 €380 €350 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €5,688 €8,997 €13 K €3,988 €1,920 €3,840 €2019202020212022202320242025
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 period2,228.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • 1Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2019
  • Čistiace a upratovacie službyValid from Thursday, March 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 7, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 7, 2019
  • Prenájom hnuteľných vecíValid from Thursday, March 7, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, March 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 5, 2020

    Address Martin nad Žitavou 44, 95301 Martin nad Žitavou, Slovenská republika

  • KonateľThursday, March 7, 2019 – Monday, September 13, 2021

    Address Fraňa Mojtu 269/41, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2021

    Address Martin nad Žitavou 44, 95301 Martin nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Monday, September 13, 2021

    Address Fraňa Mojtu 269/41, 94901 Nitra, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Monday, September 13, 2021

    Address Martin nad Žitavou 44, 95301 Martin nad Žitavou, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Tuesday, May 19, 2020

    Address Fraňa Mojtu 269/41, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47705/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LK Holding s.r.o.

Registered office

LK Holding s.r.o.

Martin nad Žitavou 44, 95301 Martin nad Žitavou

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