Company data from Slovak public registers

Andromia Insight
Active

LKFIN, s.r.o.

Company financial profile・Company ID 52301613・Cintorínska 5091/2, 058 01 Poprad・Founded 2019

Financial reportFinancial statements

Turnover 2024

5,593 €

−63 %
Company ID
52301613
Tax ID
2120972711
VAT ID
—
Registered office
LKFIN, s.r.o.Cintorínska 5091/2 058 01 Poprad
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37994/P

Profit 2024

1,598 €

+188 %

Assets

5,836 €

+42 %

Equity

5,460 €

+41 %

Debt ratio

6.4 %

+0.1 pp

Gross margin

38.2 %

+34 pp
Coming soon

Andromia score

—

Profit

+188 %
291 €205 €85 €95 €−1,814 €1,598 €201920202021202220232024

Revenue

−56 %
9,170 €4,443 €12 K €11 K €13 K €5,593 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+40 pp

Profit / revenue

ROA

27.4 %

+71 pp

Return on assets

ROE

29.3 %

+76 pp

Return on equity

Current ratio

15.52

−1.4 %

Current assets / current liabilities

Earnings before tax

1,938 €

+210 %

Profit + income tax

Effective tax

17.5 %

+20 pp

Income tax / earnings before tax

Net working capital

5,460 €

+41 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,170 €20194,443 €202012 K €202111 K €202215 K €20235,593 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €11 K €13 K €5,593 €
Value added4,948 €4,275 €520 €2,137 €
Operating revenue12 K €11 K €15 K €5,593 €
Profit after tax85 €95 €−1,814 €1,598 €
Income tax56 €31 €50 €340 €
Current income tax56 €31 €50 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,836 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,460 €
  • Liabilities376 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €13 K €4,124 €5,836 €
Non-current assets6,334 €3,958 €0 €0 €
Property, plant and equipment6,334 €3,958 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,663 €4,124 €5,836 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,196 €3,700 €167 €115 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,561 €4,963 €3,957 €5,721 €
Accruals and deferrals105 €111 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €13 K €4,124 €5,836 €
Equity5,581 €5,676 €3,862 €5,460 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years496 €581 €676 €−1,138 €
Profit/loss for the accounting period after tax85 €95 €−1,814 €1,598 €
Liabilities6,475 €3,356 €262 €376 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities384 €390 €262 €376 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,091 €2,966 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,140 €3,700 €0 €0 €

Income tax

Tax liability trend

97 €36 €56 €31 €50 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid from Thursday, July 11, 2019
  • Administratívne službyValid from Wednesday, March 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 27, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Marušin
    Konateľfrom Wednesday, March 27, 2019

    Address Cintorínska 5091/2, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Marušin
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Cintorínska 5091/2, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37994/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LKFIN, s.r.o.

Registered office

LKFIN, s.r.o.

Cintorínska 5091/2, 058 01 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us