Company data from Slovak public registers

Andromia Insight
Active

LKW BAU s. r. o.

Company financial profile・Company ID 52397131・Dolná Streda 240, 92563 Dolná Streda・Founded 2019

Financial reportFinancial statements

Turnover 2025

224 K €

+2.0 %
Company ID
52397131
Tax ID
2121033244
VAT ID
SK2121033244, under §4, registered since Tuesday, July 16, 2019
Registered office
LKW BAU s. r. o.Dolná Streda 240 92563 Dolná Streda
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44707/T

Profit 2025

−4,955 €

−43 %

Assets

105 K €

−10 %

Equity

48 K €

−9.3 %

Debt ratio

53.8 %

−0.5 pp

Gross margin

29.5 %

+2.2 pp
Coming soon

Andromia score

—

Profit

−43 %
6,392 €7,081 €2,469 €30 K €1,539 €−3,454 €−4,955 €2019202020212022202320242025

Revenue

+20 %
45 K €109 K €164 K €237 K €185 K €184 K €220 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−0.6 pp

Profit / revenue

ROA

-4.7 %

−1.8 pp

Return on assets

ROE

-10.2 %

−3.8 pp

Return on equity

Current ratio

1.07

+36 %

Current assets / current liabilities

Earnings before tax

−3,995 €

−60 %

Profit + income tax

Effective tax

-24.0 %

+14 pp

Income tax / earnings before tax

Net working capital

3,812 €

+129 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2019111 K €2020167 K €2021259 K €2022189 K €2023220 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €185 K €184 K €220 K €
Value added84 K €68 K €50 K €65 K €
Operating revenue259 K €189 K €220 K €224 K €
Profit after tax30 K €1,539 €−3,454 €−4,955 €
Income tax8,772 €1,041 €960 €960 €

Assets

  • Non-current assets45 K €
  • Current assets60 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €151 K €117 K €105 K €
Non-current assets47 K €62 K €68 K €45 K €
Property, plant and equipment47 K €62 K €68 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €89 K €48 K €60 K €
Inventory0 €5,000 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €18 K €27 K €23 K €
Financial accounts37 K €66 K €21 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €151 K €117 K €105 K €
Equity55 K €57 K €53 K €48 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years15 K €44 K €46 K €42 K €
Profit/loss for the accounting period after tax30 K €1,539 €−3,454 €−4,955 €
Liabilities49 K €94 K €63 K €56 K €
Non-current liabilities6,117 €3,816 €1,792 €582 €
Current liabilities43 K €90 K €61 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,860 €2,328 €947 €8,772 €1,041 €960 €960 €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 period1,173.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, August 21, 2019
  • administratívne službyValid from Saturday, June 15, 2019
  • baliace činnosti, manipulácia s tovaromValid from Saturday, June 15, 2019
  • čistiace a upratovacie službyValid from Saturday, June 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, June 15, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2019
  • poskytovanie organizačno-technických a informačných služieb v dopraveValid from Saturday, June 15, 2019
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 15, 2019
  • prenájom hnuteľných vecíValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Lörinc
    Konateľfrom Monday, August 5, 2019

    Address Cukrovarská 3, 92601 Sereď, Slovenská republika

  • Peter Lörinc
    Konateľfrom Saturday, June 15, 2019

    Address Dolná Streda 240, 92563 Dolná Streda, Slovenská republika

  • Peter LörincInactive
    KonateľSaturday, June 15, 2019 – Wednesday, November 26, 2025

    Address Slnečná 652, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 2
  • Peter Lörinc
    Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

    Address Dolná Streda 240, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Peter LörincInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, November 26, 2025

    Address Slnečná 652, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44707/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LKW BAU s. r. o.

Registered office

LKW BAU s. r. o.

Dolná Streda 240, 92563 Dolná Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us