Company data from Slovak public registers

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Active

LK & IK company, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.94 M €

+16 %

Equity

901 K €

+87 %

Debt ratio

53.6 %

−18 pp

Gross margin

-5.3 %

−4.5 pp
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Andromia score

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Profit

−189 %
−760 €15 K €8,260 €17 K €−20 K €−57 K €202020212022202320242025

Revenue

−41 %
800 €696 K €838 K €445 K €1.43 M €845 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−5.4 pp

Profit / revenue

ROA

-2.9 %

−1.7 pp

Return on assets

ROE

-6.3 %

−2.2 pp

Return on equity

Current ratio

2.17

−6.4 %

Current assets / current liabilities

Earnings before tax

−53 K €

−235 %

Profit + income tax

Effective tax

-7.3 %

+17 pp

Income tax / earnings before tax

Net working capital

1.0 M €

+5.9 %

Current assets − current liabilities

Revenue CAGR

302.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €3,844 €2,910 €5,749 €3,840 €3,840 €202020212022202320242025
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 period2,054.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kultan
    Konateľfrom Tuesday, June 30, 2020

    Address Radoľa 420, 02336 Radoľa, Slovenská republika

Related persons

1 active of 1
  • Ing. Karol Špiriak
    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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