Company data from Slovak public registers

Andromia Insight

LK & IK company, s. r. o.

Company financial profile・Company ID 53136977・Sad SNP 663/18, 010 01 Žilina・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

845 K €

−45 %
Company ID
53136977
Tax ID
2121279105
VAT ID
SK2121279105, under §4, registered since Monday, October 12, 2020
Registered office
LK & IK company, s. r. o.Sad SNP 663/18 010 01 Žilina
Established
Tuesday, June 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75067/L

Profit 2025

−57 K €

−189 %Net profit after tax

Assets

1.94 M €

+16 %Total assets, stated excl. VAT

Equity

901 K €

+87 %Assets less external liabilities

Debt ratio

53.6 %

−18 ppLiabilities / total assets

Gross margin

-5.3 %

−4.5 ppGross profit / sales
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Andromia score

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Profit

−189 %
−760 €15 K €8,260 €17 K €−20 K €−57 K €2020202120222023202420252020−760 €202115 K €20228,260 €202317 K €2024−20 K €2025−57 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
800 €696 K €838 K €445 K €1.43 M €845 K €2020202120222023202420252020800 €2021696 K €2022838 K €2023445 K €20241.43 M €2025845 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,844 €2,910 €5,749 €3,840 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20213,844 €Total tax · 20222,910 €Total tax · 20235,749 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20200 €Current tax · 20213,844 €Current tax · 20222,910 €Current tax · 20235,749 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−5.4 pp

Profit / revenue

Profit margin

-6.7 %

−5.3 pp

Profit / sales

ROA

-2.9 %

−1.7 pp

Return on assets

ROE

-6.3 %

−2.2 pp

Return on equity

Return on costs

-6.3 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

-5.3 %

−4.6 pp

Added value / revenue

Earnings before tax

−53 K €

−235 %

Profit + income tax

Effective tax

-7.3 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,513 €2020714 K €2021847 K €2022687 K €20231.55 M €2024845 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods838 K €445 K €1.43 M €845 K €
Value added19 K €22 K €−11 K €−45 K €
Operating revenue847 K €687 K €1.55 M €845 K €
Profit after tax8,260 €17 K €−20 K €−57 K €
Income tax2,910 €5,749 €3,840 €3,840 €
Current income tax2,910 €5,749 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets1.86 M €
  • Accruals and deferrals540 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity901 K €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.29 M €1.74 M €1.68 M €1.94 M €
Non-current assets16 K €13 K €11 K €83 K €
Property, plant and equipment16 K €13 K €11 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.27 M €1.72 M €1.66 M €1.86 M €
Inventory596 K €1.05 M €152 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables254 K €645 K €1.49 M €1.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts422 K €33 K €23 K €28 K €
Accruals and deferrals342 €212 €238 €540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.74 M €1.68 M €1.94 M €
Equity484 K €501 K €482 K €901 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €22 K €39 K €20 K €
Profit/loss for the accounting period after tax8,260 €17 K €−20 K €−57 K €
Liabilities804 K €1.24 M €1.19 M €1.04 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities328 K €760 K €717 K €856 K €
Short-term financial assistance476 K €476 K €476 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €185 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,537.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount1,537,562.92 €
Counterparties4
Latest contractThursday, June 4, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 27, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, January 31, 2026)Verified by: Mgr. Katarína Borák Valušová

Beneficial owners

Business activities

21 registered activities

  • administratívne službyValid from Tuesday, June 30, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 30, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 30, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 30, 2020
  • prenájom hnuteľných vecíValid from Tuesday, June 30, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír KultanActive
    Konateľfrom Tuesday, June 30, 2020

    Address Radoľa 420, 02336 Radoľa, Slovenská republika

Related persons

1 active of 1
  • Ing. Karol ŠpiriakActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Nesluša 1154, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75067/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LK & IK company, s. r. o.

Registered office

LK & IK company, s. r. o.

Sad SNP 663/18, 010 01 Žilina

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