Company data from Slovak public registers

L&K excavator s. r. o.

Company financial profile・Company ID 53819748・Vlčany 208, 92584 Vlčany・Founded 2021

Active

Turnover 2025

14 K €

−52 %
Company ID
53819748
Tax ID
2121512690
VAT ID
SK2121512690, under §4, registered since Friday, March 1, 2024
Registered office
L&K excavator s. r. o.Vlčany 208 92584 Vlčany
Established
Thursday, June 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49323/T

Profit 2025

−5,186 €

+53 %Net profit after tax

Assetsexcl. VAT

32 K €

−25 %Total assets, stated excl. VAT

Equity

−4,291 €

−579 %Assets less external liabilities

Debt ratio

113.3 %

+15 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-79.8 %

−95 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
4,256 €33 €2,712 €−11 K €−5,186 €2021202220232024202520214,256 €202233 €20232,712 €2024−11 K €2025−5,186 €

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

Revenue

−89 %
12 K €28 K €45 K €28 K €3,093 €20212022202320242025202112 K €202228 K €202345 K €202428 K €20253,093 €

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

Income tax

Tax liability trend

751 €68 €558 €340 €340 €20212022202320242025Total tax · 2021751 €Total tax · 202268 €Total tax · 2023558 €Total tax · 2024340 €Total tax · 2025340 €

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

-38.1 %

+0.9 pp

Profit / revenue

Profit margin

-167.7 %

−128 pp

Profit / sales

ROA

-16.1 %

+9.9 pp

Return on assets

ROE

120.9 %

+1,362 pp

Return on equity

Return on costs

-27.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

-18.1 %

−34 pp

Added value / revenue

Earnings before tax

−4,846 €

+55 %

Profit + income tax

Effective tax

-7.0 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €202129 K €202245 K €202328 K €202414 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 goods28 K €45 K €28 K €3,093 €
Value added6,360 €19 K €4,393 €−2,467 €
Operating revenue29 K €45 K €28 K €14 K €
Profit after tax33 €2,712 €−11 K €−5,186 €
Income tax68 €558 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,450 €4,612 €4,029 €804 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−4,291 €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €39 K €43 K €32 K €
Non-current assets2,267 €29 K €20 K €11 K €
Property, plant and equipment2,267 €29 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €22 K €21 K €
Inventory0 €0 €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,770 €4,671 €5,774 €6,240 €
Financial accounts9,466 €5,881 €1,597 €246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €39 K €43 K €32 K €
Equity9,289 €12 K €895 €−4,291 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,043 €4,075 €6,651 €−4,455 €
Profit/loss for the accounting period after tax33 €2,712 €−11 K €−5,186 €
Liabilities7,214 €27 K €42 K €36 K €
Non-current liabilities0 €17 K €15 K €10 K €
Current liabilities7,214 €9,708 €27 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, June 3, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 3, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 3, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 3, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 3, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, June 3, 2021
  • Reklamné a marketingové službyValid from Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 3, 2021

    Address Vlčany 1184, 92584 Vlčany, Slovenská republika

  • KonateľThursday, June 3, 2021 – Monday, February 13, 2023

    Address Jesenského nábrežie 4060/16A, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Vlčany 1184, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Monday, February 13, 2023

    Address Jesenského nábrežie 4060/16A, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49323/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L&K excavator s. r. o.

Registered office

L&K excavator s. r. o.

Vlčany 208, 92584 Vlčany

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