Active

LKmedcon, s. r. o.

Company financial profile・Company ID 54302226・Mokraďská 609/18, 02601 Dolný Kubín・Founded 2021

Financial report Financial statements

Turnover 2025

20 K €

Company ID: 54302226
Tax ID: 2121622371
VAT ID: —

Registered office: LKmedcon, s. r. o.Mokraďská 609/18 02601 Dolný Kubín
Established: Thursday, December 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78763/L

Profit 2025

−747 €

+93 %

Assets

32 K €

−7.1 %

Equity

−9,518 €

−8.5 %

Debt ratio

129.5 %

+4.2 pp

Gross margin

52.7 %

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

Profit / revenue

ROA

-2.3 %

+28 pp

Return on assets

ROE

7.8 %

−112 pp

Return on equity

Current ratio

0.37

+99 %

Current assets / current liabilities

Earnings before tax

−407 €

+96 %

Profit + income tax

Effective tax

-83.5 %

−80 pp

Income tax / earnings before tax

Net working capital

−26 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	0 €	0 €	20 K €
Value added	19 K €	−3,418 €	−174 €	11 K €
Operating revenue	30 K €	0 €	0 €	20 K €
Profit after tax	7,006 €	−10 K €	−11 K €	−747 €
Income tax	1,304 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets15 K €

Liabilities and equity

Equity−9,518 €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	45 K €	35 K €	32 K €
Non-current assets	0 €	37 K €	27 K €	17 K €
Property, plant and equipment	0 €	37 K €	27 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,067 €	7,981 €	15 K €
Inventory	0 €	673 €	673 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,246 €
Financial accounts	13 K €	7,394 €	7,308 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	45 K €	35 K €	32 K €
Equity	12 K €	1,740 €	−8,771 €	−9,518 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,655 €	−3,610 €	−14 K €
Profit/loss for the accounting period after tax	7,006 €	−10 K €	−11 K €	−747 €
Liabilities	1,322 €	43 K €	44 K €	42 K €
Non-current liabilities	18 €	114 €	114 €	114 €
Current liabilities	1,304 €	43 K €	43 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

administratívne službyValid from Thursday, December 23, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, December 23, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 23, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 23, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 23, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 23, 2021
prenájom hnuteľných vecíValid from Thursday, December 23, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 23, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

RNDr. Lucia Kováčiková
Konateľfrom Monday, January 30, 2023
Address Mokraďská 609/18, 02601 Dolný Kubín, Slovenská republika
Ing. Rastislav Kováčik
Konateľfrom Friday, May 20, 2022
Address Mokraďská 609/18, 02601 Dolný Kubín, Slovenská republika
RNDr. Lucia KováčikováInactive
KonateľThursday, December 23, 2021 – Wednesday, June 1, 2022
Address Mokraďská 609/18, 02601 Dolný Kubín - Mokraď, Slovenská republika

Related persons

2 active of 4

Ing. Rastislav Kováčik
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Mokraďská 609/18, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Lucia Kováčiková
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Mokraďská 609/18, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav KováčikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Wednesday, February 15, 2023
Address Mokraďská 609/18, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Lucia KováčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Wednesday, June 1, 2022
Address Mokraďská 609/18, 02601 Dolný Kubín - Mokraď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78763/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LKmedcon, s. r. o.

Registered office

LKmedcon, s. r. o.

Mokraďská 609/18, 02601 Dolný Kubín

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LKmedcon, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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