Company data from Slovak public registers

Active

LKC Group, s. r. o.

Company financial profileCompany ID 53245482Rajecká Lesná 657, 01315 Rajecká LesnáFounded 2020

Turnover 2025

15 K €

+42 %
Company ID
53245482
Tax ID
2121312017
VAT ID
Registered office
LKC Group, s. r. o.Rajecká Lesná 657 01315 Rajecká Lesná
Established
Saturday, August 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75427/L

Profit 2025

3,897 €

+88 %

Assets

14 K €

+40 %

Equity

14 K €

+40 %

Debt ratio

3.1 %

−0.6 pp

Gross margin

29.9 %

+5.4 pp
Coming soon

Andromia score

Profit

+88 %
465 €2,177 €16 €−96 €2,075 €3,897 €202020212022202320242025

Revenue

+42 %
11 K €57 K €115 €0 €10 K €15 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+6.3 pp

Profit / revenue

ROA

27.9 %

+7.2 pp

Return on assets

ROE

28.8 %

+7.3 pp

Return on equity

Current ratio

32.26

+18 %

Current assets / current liabilities

Earnings before tax

4,330 €

+77 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+40 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202057 K €2021115 €20220 €202310 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 €0 €10 K €15 K €
Value added115 €0 €2,558 €4,448 €
Operating revenue115 €0 €10 K €15 K €
Profit after tax16 €−96 €2,075 €3,897 €
Income tax3 €0 €366 €433 €
Current income tax3 €0 €366 €433 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities433 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,661 €7,565 €10 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,661 €7,565 €10 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,661 €7,565 €10 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,661 €7,565 €10 K €14 K €
Equity7,658 €7,565 €9,640 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components132 €132 €127 €231 €
Profit/loss of previous years2,510 €2,529 €2,438 €4,409 €
Profit/loss for the accounting period after tax16 €−96 €2,075 €3,897 €
Liabilities3 €0 €366 €433 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3 €0 €366 €433 €
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

82 €579 €3 €0 €366 €433 €202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Saturday, August 22, 2020
  • Čistiace a upratovacie službyValid from Saturday, August 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 22, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 22, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 22, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 22, 2020

    Address Rajecká Lesná 200, 01315 Rajecká Lesná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020

    Address Rajecká Lesná 200, 01315 Rajecká Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75427/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LKC Group, s. r. o.

Registered office

LKC Group, s. r. o.

Rajecká Lesná 657, 01315 Rajecká Lesná

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