Company data from Slovak public registers

Andromia Insight
Active

LKAL s.r.o.

Company financial profile・Company ID 55029906・Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2024

22 K €

−30 %
Company ID
55029906
Tax ID
2121901386
VAT ID
—
Registered office
LKAL s.r.o.Starohájska 3911/10 85102 Bratislava - mestská časť Petržalka
Established
Wednesday, February 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166775/B

Profit 2024

412 €

−47 %

Assets

7,898 €

−44 %

Equity

6,194 €

+7.1 %

Debt ratio

21.6 %

−38 pp

Gross margin

23.9 %

+18 pp
Coming soon

Andromia score

—

Profit

−47 %
781 €412 €20232024

Revenue

−30 %
32 K €22 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.6 pp

Profit / revenue

ROA

5.2 %

−0.3 pp

Return on assets

ROE

6.7 %

−6.9 pp

Return on equity

Current ratio

5.41

+198 %

Current assets / current liabilities

Earnings before tax

752 €

−19 %

Profit + income tax

Effective tax

45.2 %

+30 pp

Income tax / earnings before tax

Net working capital

6,437 €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202322 K €2024

Income statement

Item20232024
Sales of products, services and goods32 K €22 K €
Value added1,942 €5,340 €
Operating revenue32 K €22 K €
Profit after tax781 €412 €
Income tax142 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,898 €

Liabilities and equity

  • Equity6,194 €
  • Liabilities1,704 €

Balance sheet

Assets

Item20232024
Total assets14 K €7,898 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €7,898 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,943 €
Financial accounts14 K €4,955 €

Liabilities and equity

Item20232024
Total equity and liabilities14 K €7,898 €
Equity5,781 €6,194 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €782 €
Profit/loss for the accounting period after tax781 €412 €
Liabilities8,391 €1,704 €
Non-current liabilities0 €0 €
Current liabilities7,824 €1,461 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

142 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, February 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2023
  • Faktoring a forfaitingValid from Wednesday, February 1, 2023
  • Informačná činnosťValid from Wednesday, February 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 1, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 1, 2023
  • Vedenie účtovníctvaValid from Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lucia Kaliariková
    Konateľfrom Wednesday, February 1, 2023

    Address Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lucia Kaliariková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166775/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LKAL s.r.o.

Registered office

LKAL s.r.o.

Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us