Company data from Slovak public registers

Active

LKS - mont, s. r. o.

Company financial profileCompany ID 53273362Sady 4304, 08501 BardejovFounded 2020

Turnover 2025

12 K €

−57 %
Company ID
53273362
Tax ID
2121319277
VAT ID
Registered office
LKS - mont, s. r. o.Sady 4304 08501 Bardejov
Established
Saturday, September 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40916/P

Profit 2025

3,724 €

−47 %

Assets

17 K €

−23 %

Equity

16 K €

+30 %

Debt ratio

7.8 %

−38 pp

Gross margin

96.4 %

+22 pp
Coming soon

Andromia score

Profit

−47 %
−310 €−143 €−275 €1,034 €6,969 €3,724 €202020212022202320242025

Revenue

−57 %
0 €11 K €17 K €13 K €29 K €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+5.9 pp

Profit / revenue

ROA

21.5 %

−9.5 pp

Return on assets

ROE

23.3 %

−33 pp

Return on equity

Current ratio

12.88

+197 %

Current assets / current liabilities

Earnings before tax

4,067 €

−51 %

Profit + income tax

Effective tax

8.4 %

−7.7 pp

Income tax / earnings before tax

Net working capital

16 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202011 K €202117 K €202213 K €202329 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €29 K €12 K €
Value added16 K €11 K €21 K €12 K €
Operating revenue17 K €13 K €29 K €12 K €
Profit after tax−275 €1,034 €6,969 €3,724 €
Income tax0 €43 €1,343 €343 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,347 €

Balance sheet

Assets

Item2022202320242025
Total assets8,048 €12 K €23 K €17 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 assets8,048 €12 K €23 K €17 K €
Inventory1,948 €1,948 €1,948 €1,948 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €4,077 €15 K €8,509 €
Financial accounts6,092 €5,891 €5,137 €6,890 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,048 €12 K €23 K €17 K €
Equity4,272 €5,307 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−453 €−727 €255 €6,876 €
Profit/loss for the accounting period after tax−275 €1,034 €6,969 €3,724 €
Liabilities3,776 €6,609 €10 K €1,347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,080 €2,043 €5,196 €1,347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,696 €4,566 €5,057 €0 €

Income tax

Tax liability trend

0 €14 €0 €43 €1,343 €343 €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

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 5, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 5, 2020
  • Prenájom hnuteľných vecíValid from Saturday, September 5, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, September 5, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 5, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 5, 2020

    Address Gróner 1211/28, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2020

    Address Gróner 1211/28, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40916/P
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LKS - mont, s. r. o.

Registered office

LKS - mont, s. r. o.

Sady 4304, 08501 Bardejov

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