Company data from Slovak public registers

Active

LKS profit, s. r. o.

Company financial profileCompany ID 52320111Zborov nad Bystricou 397, 02303 Zborov nad BystricouFounded 2019

Turnover 2025

163 K €

+28 %
Company ID
52320111
Tax ID
2120986879
VAT ID
SK2120986879, under §4, registered since Tuesday, February 15, 2022
Registered office
LKS profit, s. r. o.Zborov nad Bystricou 397 02303 Zborov nad Bystricou
Established
Saturday, April 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72118/L

Profit 2025

3,865 €

−13 %

Assets

126 K €

+4.1 %

Equity

28 K €

+17 %

Debt ratio

77.7 %

−2.5 pp

Gross margin

22.7 %

+3.3 pp
Coming soon

Andromia score

Profit

−13 %
811 €1,978 €4,524 €4,463 €3,865 €20192020202120242025

Revenue

+20 %
24 K €14 K €18 K €117 K €141 K €20192020202120242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.1 pp

Profit / revenue

ROA

3.1 %

−0.6 pp

Return on assets

ROE

13.8 %

−4.8 pp

Return on equity

Current ratio

0.88

+3.5 %

Current assets / current liabilities

Earnings before tax

5,428 €

−3.9 %

Profit + income tax

Effective tax

28.8 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−11 K €

+16 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201933 K €202035 K €2021127 K €2024163 K €2025

Income statement

Item2020202120242025
Sales of products, services and goods14 K €18 K €117 K €141 K €
Value added6,682 €13 K €23 K €32 K €
Operating revenue33 K €35 K €127 K €163 K €
Profit after tax1,978 €4,524 €4,463 €3,865 €
Income tax349 €798 €1,187 €1,563 €
Current income tax349 €798 €1,187 €1,563 €

Assets

  • Non-current assets45 K €
  • Current assets80 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120242025
Total assets42 K €43 K €121 K €126 K €
Non-current assets23 K €11 K €47 K €45 K €
Property, plant and equipment23 K €11 K €47 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €32 K €74 K €80 K €
Inventory0 €0 €19 K €30 K €
Non-current receivables0 €2,079 €0 €0 €
Current receivables47 €0 €22 K €7,400 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €30 K €33 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120242025
Total equity and liabilities42 K €43 K €121 K €126 K €
Equity7,789 €12 K €24 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years811 €2,789 €15 K €19 K €
Profit/loss for the accounting period after tax1,978 €4,524 €4,463 €3,865 €
Liabilities34 K €30 K €97 K €98 K €
Non-current liabilities0 €0 €10 K €6,528 €
Current liabilities34 K €30 K €86 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

235 €349 €798 €1,187 €1,563 €20192020202120242025
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 period659.55 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, April 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 13, 2019
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, April 13, 2019
  • Finančný lízingValid from Saturday, April 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 13, 2019
  • Opravy karosériíValid from Saturday, April 13, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 13, 2019
  • Prenájom hnuteľných vecíValid from Saturday, April 13, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 13, 2019

    Address Zborov nad Bystricou 397, 02303 Zborov nad Bystricou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019

    Address Zborov nad Bystricou 397, 02303 Zborov nad Bystricou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72118/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LKS profit, s. r. o.

Registered office

LKS profit, s. r. o.

Zborov nad Bystricou 397, 02303 Zborov nad Bystricou

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